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MAG MILE CAPITAL, INC.: 10-Q/A filed 2023-07-07

What MAG MILE CAPITAL, INC. reported in its quarterly report amendment filed 2023-07-07 (fiscal Q3 2023): 32 published measures, 87 facts as tagged in accession 0001493152-23-023962.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2023-07-07
Fiscal period
fiscal Q3 2023
Accession
0001493152-23-023962 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 MAG MILE CAPITAL, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2023-04-301,172,607USD
At 2022-07-31629,395USD

Total liabilities

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

PeriodValueUnitDays
At 2023-04-30536,306USD
At 2022-07-31276,163USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-04-30636,301USD
At 2023-01-31760,808USD
At 2022-10-31759,975USD
At 2022-07-31353,232USD
At 2022-04-30264,119USD
At 2022-01-31213,888USD
At 2021-10-31221,291USD
At 2021-07-31251,537USD

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 2023-04-30164,056USD
At 2022-07-31256,534USD

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
2023-02-01 to 2023-04-30-1,519,286USD89
2022-08-01 to 2023-04-30-1,111,710USD273
2022-11-01 to 2023-01-31833USD92
2022-08-01 to 2022-10-31406,743USD92
2022-02-01 to 2022-04-3047,013USD89
2021-08-01 to 2022-04-30-15,057USD273
2021-11-01 to 2022-01-31-12,304USD92
2021-08-01 to 2021-10-31-49,766USD92

Operating cash flow

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

PeriodValueUnitDays
2022-08-01 to 2023-04-30-140,538USD273
2021-08-01 to 2022-04-3029,279USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-08-01 to 2022-04-3053,918USD273

Financing cash flow

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

PeriodValueUnitDays
2022-08-01 to 2023-04-3048,060USD273
2021-08-01 to 2022-04-3027,639USD273

Investing cash flow

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

PeriodValueUnitDays
2021-08-01 to 2022-04-30-53,918USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-04-30-2,119,273USD
At 2022-07-31-65,671USD

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
2023-02-01 to 2023-04-3041,247,538shares89
2022-08-01 to 2023-04-3025,183,114shares273
2022-02-01 to 2022-04-3010,133,284shares89
2021-08-01 to 2022-04-3010,133,284shares273

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
2023-02-01 to 2023-04-30-0.04USD/shares89
2022-08-01 to 2023-04-30-0.04USD/shares273
2022-02-01 to 2022-04-300USD/shares89
2021-08-01 to 2022-04-300USD/shares273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-04-3035,396USD
At 2022-07-3167,775USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-02-01 to 2023-04-301,582,072USD89
2022-08-01 to 2023-04-301,582,072USD273

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.

PeriodValueUnitDays
2023-02-01 to 2023-04-30-1,514,069USD89
2022-08-01 to 2023-04-30-1,106,493USD273
2022-02-01 to 2022-04-3047,013USD89
2021-08-01 to 2022-04-30-64,059USD273

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 2023-04-30926,757USD
At 2022-07-31561,620USD

Interest expense

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

PeriodValueUnitDays
2023-02-01 to 2023-04-305,217USD89
2022-08-01 to 2023-04-305,217USD273

Current liabilities

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

PeriodValueUnitDays
At 2023-04-30362,215USD
At 2022-07-31276,163USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-04-30267,651USD
At 2022-07-31133,703USD

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
2023-02-01 to 2023-04-301,869,914USD89
2022-08-01 to 2023-04-302,177,195USD273
2022-02-01 to 2022-04-30202,418USD89
2021-08-01 to 2022-04-30636,731USD273

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
2023-02-01 to 2023-04-30355,845USD89
2022-08-01 to 2023-04-301,070,702USD273
2022-02-01 to 2022-04-30249,431USD89
2021-08-01 to 2022-04-30572,672USD273

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 2023-04-3099,345,935shares
At 2022-07-3110,133,284shares

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 2023-04-302,754,581USD
At 2022-07-31418,802USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-04-30210,454USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-04-30210,702USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-04-30191,304USD
At 2022-07-31191,304USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-04-30155,908USD
At 2022-07-31123,529USD

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
2023-02-01 to 2023-04-30-1,519,286USD89
2022-08-01 to 2023-04-30-1,111,710USD273
2022-02-01 to 2022-04-3047,013USD89
2021-08-01 to 2022-04-30-15,057USD273

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
2023-02-01 to 2023-04-30144,083USD89
2022-08-01 to 2023-04-30327,522USD273
2022-02-01 to 2022-04-30125,456USD89
2021-08-01 to 2022-04-30404,263USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2022-08-01 to 2023-04-3032,379USD273
2021-08-01 to 2022-04-3025,903USD273

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.

PeriodValueUnitDays
2023-02-01 to 2023-04-30-5,217USD89
2022-08-01 to 2023-04-30-5,217USD273
2021-08-01 to 2022-04-3049,002USD273

Change in accounts receivable

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

PeriodValueUnitDays
2022-08-01 to 2023-04-30133,948USD273
2021-08-01 to 2022-04-30-24,312USD273

Inspect the source

Entity
MAG MILE CAPITAL, INC. / CIK 0001879293
Captured
2026-09-21T17:34:45.596Z
SEC response SHA-256
b8b0a1094f77e3c600915a874a069cb5db737c37b935bd8280fec5ac30c0ce45

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/0001879293.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"])))