Skip to content

M2i GLOBAL, INC.: 10-Q filed 2022-10-14

What M2i GLOBAL, INC. reported in its quarterly report filed 2022-10-14 (fiscal Q3 2022): 21 published measures, 58 facts as tagged in accession 0001753373-22-000009.

This filing

Form
10-Q (quarterly report)
Filed
2022-10-14
Fiscal period
fiscal Q3 2022
Accession
0001753373-22-000009 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All M2i GLOBAL, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-08-3120,451USD
At 2021-11-3019,456USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-08-3188,643USD
At 2021-11-3040,013USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-08-31-68,192USD
At 2022-05-31-44,828USD
At 2022-02-28-32,058USD
At 2021-11-30-20,557USD
At 2021-08-31-8,938USD
At 2021-05-31-7,259USD
At 2021-02-28-7,447USD
At 2020-11-30-15,854USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-08-31114USD
At 2021-11-30114USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-06-01 to 2022-08-31-23,364USD92
2022-03-01 to 2022-05-31-12,770USD92
2021-12-01 to 2022-02-28-11,501USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-12-01 to 2022-08-3110,510USD274
2020-12-01 to 2021-08-3125,181USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-12-01 to 2022-08-3116,880USD274
2020-12-01 to 2021-08-3113,983USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-12-01 to 2022-08-316,370USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-08-31104,952USD
At 2021-11-3057,317USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-06-01 to 2022-08-315,092,023shares92
2021-12-01 to 2022-08-315,092,023shares274
2021-06-01 to 2021-08-315,092,023shares92
2020-12-01 to 2021-08-315,001,838shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-06-01 to 2022-08-310USD/shares92
2021-12-01 to 2022-08-310.01USD/shares274
2021-06-01 to 2021-08-310USD/shares92
2020-12-01 to 2021-08-310USD/shares274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-08-3114,081USD
At 2021-11-3019,456USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2022-06-01 to 2022-08-3123,364USD92
2021-12-01 to 2022-08-3147,635USD274
2021-06-01 to 2021-08-311,679USD92
2020-12-01 to 2021-08-316,218USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-08-3188,643USD
At 2021-11-3040,013USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-08-311,869USD
At 2021-11-301,619USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-08-31114USD
At 2021-11-30114USD
At 2021-08-31114USD
At 2020-11-3011,312USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-08-3131,668USD
At 2021-11-3031,668USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2022-08-3168,192USD
At 2021-11-3020,557USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-06-01 to 2021-08-31-1,679USD92
2021-03-01 to 2021-05-31-1,842USD92
2020-12-01 to 2021-02-28-2,697USD90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2022-06-01 to 2022-08-3123,364USD92
2021-12-01 to 2022-08-3147,635USD274
2021-06-01 to 2021-08-311,679USD92
2020-12-01 to 2021-08-316,218USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2021-12-01 to 2022-08-31250USD274

Inspect the source

Entity
M2i GLOBAL, INC. / CIK 0001753373
Captured
2026-09-21T17:26:01.735Z
SEC response SHA-256
e25ec89394ab6282e9a4e4979c47f8a87d3cd47eedb7cfea21f09abc94a9e4e6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001753373.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))