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PACIFIC SPORTS EXCHANGE INC.: 10-Q filed 2022-07-08

What PACIFIC SPORTS EXCHANGE INC. reported in its quarterly report filed 2022-07-08 (fiscal Q3 2022): 21 published measures, 68 facts as tagged in accession 0001640334-22-001454.

This filing

Form
10-Q (quarterly report)
Filed
2022-07-08
Fiscal period
fiscal Q3 2022
Accession
0001640334-22-001454 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 PACIFIC SPORTS EXCHANGE INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2022-05-319,944USD
At 2021-08-3112,131USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-05-31-52,844USD
At 2022-02-28-54,090USD
At 2021-11-30-49,676USD
At 2021-08-31-49,651USD
At 2021-05-31-18,752USD
At 2021-02-28-13,864USD
At 2020-11-30-1,355USD
At 2020-08-31-985USD

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
2022-03-01 to 2022-05-311,246USD92
2021-09-01 to 2022-05-31-3,193USD273
2021-12-01 to 2022-02-28-4,414USD90
2021-09-01 to 2021-11-30-25USD91
2021-03-01 to 2021-05-31-4,888USD92
2020-09-01 to 2021-05-31-23,267USD273
2020-12-01 to 2021-02-28-12,509USD90
2020-09-01 to 2020-11-30-5,870USD91

Operating cash flow

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

PeriodValueUnitDays
2021-09-01 to 2022-05-31-14,800USD273
2020-09-01 to 2021-05-31-11,783USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2022-03-01 to 2022-05-3122,601USD92
2021-09-01 to 2022-05-3133,670USD273
2021-03-01 to 2021-05-314,605USD92
2020-09-01 to 2021-05-3119,358USD273

Financing cash flow

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

PeriodValueUnitDays
2021-09-01 to 2022-05-3113,700USD273
2020-09-01 to 2021-05-314,000USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-05-31-129,910USD
At 2021-08-31-126,717USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-03-01 to 2022-05-310USD92
2021-09-01 to 2022-05-310USD273
2021-03-01 to 2021-05-310USD92
2020-09-01 to 2021-05-310USD273

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 2022-05-319,944USD
At 2021-08-3112,131USD

Current liabilities

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

PeriodValueUnitDays
At 2022-05-3162,788USD
At 2021-08-3161,782USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2022-03-01 to 2022-05-316,204USD92
2021-09-01 to 2022-05-3120,574USD273
2021-03-01 to 2021-05-317,474USD92
2020-09-01 to 2021-05-3129,225USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-05-31537USD
At 2021-08-311,624USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2022-03-01 to 2022-05-317,450USD92
2021-09-01 to 2022-05-3117,381USD273
2021-03-01 to 2021-05-312,586USD92
2020-09-01 to 2021-05-315,958USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-05-3114,375,000shares
At 2021-08-3114,375,000shares

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 2022-05-319,407USD
At 2021-08-3110,507USD
At 2021-05-3114,907USD
At 2020-08-3122,690USD

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 2022-05-3162,691USD
At 2021-08-3162,691USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-03-01 to 2022-05-311,246USD92
2021-09-01 to 2022-05-31-3,193USD273
2021-03-01 to 2021-05-31-4,888USD92
2020-09-01 to 2021-05-31-23,267USD273

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
2022-03-01 to 2022-05-31145USD92
2021-09-01 to 2022-05-31459USD273
2021-03-01 to 2021-05-31558USD92
2020-09-01 to 2021-05-31716USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-09-01 to 2022-05-310USD273
2020-09-01 to 2021-05-310USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-09-01 to 2022-05-310USD273
2020-09-01 to 2021-05-314,000USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-09-01 to 2022-05-31-1,087USD273
2020-09-01 to 2021-05-31-369USD273

Inspect the source

Entity
PACIFIC SPORTS EXCHANGE INC. / CIK 0001765651
Captured
2026-09-21T17:26:32.791Z
SEC response SHA-256
1c30fe5cb0f39f0f0e380fb2ec5811916eaf4613a2fccc972fb7ae00c7b8e3c8

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.

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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/0001765651.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"])))