Freedom Internet Group Inc.: 10-Q filed 2020-03-20
What Freedom Internet Group Inc. reported in its quarterly report filed 2020-03-20 (fiscal Q1 2020): 21 published measures, 46 facts as tagged in accession 0001654954-20-002919.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-03-20
- Fiscal period
- fiscal Q1 2020
- Accession
- 0001654954-20-002919 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 2020-01-31 | 1,555,023 | USD | |
| At 2019-10-31 | 1,683,011 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 1,818,244 | USD | |
| At 2019-10-31 | 1,819,943 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | -263,221 | USD | |
| At 2019-10-31 | -136,932 | USD | |
| At 2019-01-31 | -18,523 | USD | |
| At 2018-11-14 | 0 | 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 2020-01-31 | 820,300 | USD | |
| At 2019-10-31 | 1,179,497 | USD | |
| At 2019-01-31 | 18,523 | USD | |
| At 2018-11-14 | 0 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -126,289 | USD | 92 |
| 2018-11-15 to 2019-01-31 | -2,245 | USD | 78 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -109,197 | USD | 92 |
| 2018-11-15 to 2019-01-31 | -2,245 | USD | 78 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 0 | USD | 92 |
| 2018-11-15 to 2019-01-31 | 0 | USD | 78 |
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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 0 | USD | 92 |
| 2018-11-15 to 2019-01-31 | 20,768 | USD | 78 |
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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -250,000 | USD | 92 |
| 2018-11-15 to 2019-01-31 | 0 | USD | 78 |
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 2020-01-31 | -293,989 | USD | |
| At 2019-10-31 | -167,700 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 0 | USD | 92 |
| 2018-11-15 to 2019-01-31 | 0 | USD | 78 |
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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -130,577 | USD | 92 |
| 2018-11-15 to 2019-01-31 | -2,270 | USD | 78 |
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 2020-01-31 | 823,139 | USD | |
| At 2019-10-31 | 1,187,336 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 0 | USD | 92 |
| 2018-11-15 to 2019-01-31 | 0 | USD | 78 |
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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 130,577 | USD | 92 |
| 2018-11-15 to 2019-01-31 | 2,270 | USD | 78 |
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 2020-01-31 | 3,076,800 | shares | |
| At 2019-10-31 | 3,076,800 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -126,289 | USD | 92 |
| 2018-11-15 to 2019-01-31 | -2,245 | USD | 78 |
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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 4,288 | USD | 92 |
| 2018-11-15 to 2019-01-31 | 25 | USD | 78 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 42 | USD | 92 |
| 2018-11-15 to 2019-01-31 | 0 | USD | 78 |
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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 0 | USD | 92 |
| 2018-11-15 to 2019-01-31 | 0 | USD | 78 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 0 | USD | 92 |
| 2018-11-15 to 2019-01-31 | 20,768 | USD | 78 |
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
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.
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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"]:
print(concept["tag"], next(iter(concept["observations"])))