Freedom Internet Group Inc.: 10-Q filed 2021-09-13
What Freedom Internet Group Inc. reported in its quarterly report filed 2021-09-13 (fiscal Q3 2021): 20 published measures, 69 facts as tagged in accession 0001096906-21-002244.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-09-13
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001096906-21-002244 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 Freedom Internet Group Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-31 | 1,507,979 | USD | |
| At 2020-10-31 | 1,737,962 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-31 | 24,909 | USD | |
| At 2020-10-31 | 37,774 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-31 | 1,483,070 | USD | |
| At 2021-04-30 | 1,543,884 | USD | |
| At 2021-01-31 | 1,651,891 | USD | |
| At 2020-11-30 | 1,700,188 | USD | |
| At 2020-10-31 | 1,700,188 | USD | |
| At 2020-07-31 | -380,978 | USD | |
| At 2020-04-30 | -359,632 | USD | |
| At 2020-01-31 | -263,222 | USD | |
| At 2019-11-30 | -136,932 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-31 | 585,880 | USD | |
| At 2020-10-31 | 1,035,120 | USD | |
| At 2020-07-31 | 578,944 | USD | |
| At 2019-10-31 | 1,179,497 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | -60,814 | USD | 92 |
| 2020-11-01 to 2021-07-31 | -217,118 | USD | 273 |
| 2021-02-01 to 2021-04-30 | -108,007 | USD | 89 |
| 2020-12-01 to 2021-01-31 | -48,297 | USD | 62 |
| 2020-05-01 to 2020-07-31 | -36,346 | USD | 92 |
| 2019-11-01 to 2020-07-31 | -259,043 | USD | 274 |
| 2020-02-01 to 2020-04-30 | -96,410 | USD | 90 |
| 2019-12-01 to 2020-01-31 | -126,290 | USD | 62 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 17,353 | USD | 92 |
| 2020-11-01 to 2021-07-31 | 59,723 | USD | 273 |
| 2020-05-01 to 2020-07-31 | 40,103 | USD | 92 |
| 2019-11-01 to 2020-07-31 | 61,636 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-07-31 | 0 | USD | 273 |
| 2019-11-01 to 2020-07-31 | 22,400 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-07-31 | -273,362 | USD | 273 |
| 2019-11-01 to 2020-07-31 | -430,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-31 | -868,698 | USD | |
| At 2020-10-31 | -651,580 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 9,230,400 | shares | 92 |
| 2020-11-01 to 2021-07-31 | 9,230,400 | shares | 273 |
| 2020-05-01 to 2020-07-31 | 9,230,400 | shares | 92 |
| 2019-11-01 to 2020-07-31 | 9,230,400 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 9,230,400 | shares | 92 |
| 2020-11-01 to 2021-07-31 | 9,230,400 | shares | 273 |
| 2020-05-01 to 2020-07-31 | 9,230,400 | shares | 92 |
| 2019-11-01 to 2020-07-31 | 9,230,400 | shares | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | -75,725 | USD | 92 |
| 2020-11-01 to 2021-07-31 | -232,644 | USD | 273 |
| 2020-05-01 to 2020-07-31 | -43,263 | USD | 92 |
| 2019-11-01 to 2020-07-31 | -272,814 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-31 | 736,909 | USD | |
| At 2020-10-31 | 1,051,787 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 0 | USD | 92 |
| 2020-11-01 to 2021-07-31 | 0 | USD | 273 |
| 2020-05-01 to 2020-07-31 | 0 | USD | 92 |
| 2019-11-01 to 2020-07-31 | 48 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-31 | 24,909 | USD | |
| At 2020-10-31 | 26,474 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 93,078 | USD | 92 |
| 2020-11-01 to 2021-07-31 | 292,367 | USD | 273 |
| 2020-05-01 to 2020-07-31 | 83,366 | USD | 92 |
| 2019-11-01 to 2020-07-31 | 334,450 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-31 | 9,230,400 | shares | |
| At 2020-10-31 | 9,230,400 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-31 | 2,240,447 | USD | |
| At 2020-10-31 | 2,240,447 | USD |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-05-01 to 2021-07-31 | 14,911 | USD | 92 |
| 2020-11-01 to 2021-07-31 | 15,526 | USD | 273 |
| 2020-05-01 to 2020-07-31 | 6,917 | USD | 92 |
| 2019-11-01 to 2020-07-31 | 13,771 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-07-31 | 0 | USD | 273 |
| 2019-11-01 to 2020-07-31 | 0 | USD | 274 |
Inspect the source
- Entity
- Freedom Internet Group Inc. / CIK 0001791325
- Captured
- SEC response SHA-256
ebc21aa726e64e7c2c07653ee56da240c781435ddc830122602d064429d967b1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001791325.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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