Medinotec Inc.: 10-Q filed 2023-01-17

Name: Medinotec Inc.: 10-Q filed 2023-01-17
Creator: Medinotec Inc.

What Medinotec Inc. reported in its quarterly report filed 2023-01-17 (fiscal Q3 2023): 36 published measures, 120 facts as tagged in accession 0001663577-23-000010.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-01-17
Fiscal period: fiscal Q3 2023
Accession: 0001663577-23-000010 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 Medinotec 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 2022-11-30	5,092,265	USD
At 2022-02-28	1,323,031	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-11-30	2,507,798	USD
At 2022-02-28	1,793,016	USD

Stockholders equity

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

Period	Value	Unit
At 2022-11-30	2,944,370	USD
At 2022-08-31	2,993,157	USD
At 2022-02-28	-110,082	USD
At 2021-11-30	-100,632	USD
At 2021-08-31	-25,078	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
2022-09-01 to 2022-11-30	-36,341	USD	91
2022-03-01 to 2022-11-30	-289,077	USD	275
2022-07-01 to 2022-09-30	-36,341	USD	92
2021-09-01 to 2021-11-30	-74,428	USD	91
2021-03-01 to 2021-11-30	-110,520	USD	275
2021-07-01 to 2021-09-30	-74,428	USD	92
2021-01-01 to 2021-09-30	-110,520	USD	273

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
2022-03-01 to 2022-11-30	-848,140	USD	275
2022-07-01 to 2022-09-30	-255,576	USD	92
2021-07-01 to 2021-09-30	-468,879	USD	92
2021-01-01 to 2021-09-30	-637,179	USD	273

Capital expenditure payments

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

Period	Value	Unit	Days
2022-03-01 to 2022-11-30	57,042	USD	275
2022-07-01 to 2022-09-30	27,482	USD	92
2021-07-01 to 2021-09-30	23,485	USD	92
2021-01-01 to 2021-09-30	39,902	USD	273

Revenue

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

Period	Value	Unit	Days
2022-03-01 to 2022-11-30	720,339	USD	275
2022-07-01 to 2022-09-30	387,989	USD	92
2021-07-01 to 2021-09-30	180,748	USD	92
2021-01-01 to 2021-09-30	450,311	USD	273

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
2022-03-01 to 2022-11-30	4,229,838	USD	275
2022-07-01 to 2022-09-30	328,214	USD	92
2021-07-01 to 2021-09-30	509,567	USD	92
2021-01-01 to 2021-09-30	804,812	USD	273

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
2022-03-01 to 2022-11-30	-651,285	USD	275
2022-07-01 to 2022-09-30	-621,725	USD	92
2021-07-01 to 2021-09-30	-23,485	USD	92
2021-01-01 to 2021-09-30	-39,913	USD	273

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.

Period	Unit	Days
2022-03-01 to 2022-11-30	USD/shares	275
2022-07-01 to 2022-09-30	USD/shares	92
2021-07-01 to 2021-09-30	USD/shares	92
2021-01-01 to 2021-09-30	USD/shares	273

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.

Period	Value	Unit	Days
At 2022-11-30	455,421	USD
At 2022-02-28	515,703	USD

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
2022-03-01 to 2022-11-30	-195,091	USD	275
2022-07-01 to 2022-09-30	25,499	USD	92
2021-07-01 to 2021-09-30	-70,236	USD	92
2021-01-01 to 2021-09-30	-106,122	USD	273

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 2022-11-30	3,933,651	USD
At 2022-02-28	721,702	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2022-11-30	178,804	USD
At 2022-02-28	209,019	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2022-11-30	283,401	USD
At 2022-02-28	42,183	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
2022-03-01 to 2022-11-30	-615,288	USD	275
2022-07-01 to 2022-09-30	-197,805	USD	92
2021-07-01 to 2021-09-30	-178,684	USD	92
2021-01-01 to 2021-09-30	-415,282	USD	273

Gross profit

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

Period	Value	Unit	Days
2022-03-01 to 2022-11-30	420,197	USD	275
2022-07-01 to 2022-09-30	223,304	USD	92
2021-07-01 to 2021-09-30	108,448	USD	92
2021-01-01 to 2021-09-30	309,160	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2022-03-01 to 2022-11-30	-300,142	USD	275
2022-07-01 to 2022-09-30	-164,685	USD	92
2021-07-01 to 2021-09-30	72,300	USD	92
2021-01-01 to 2021-09-30	-141,151	USD	273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2022-03-01 to 2022-11-30	-62,356	USD	275
2022-07-01 to 2022-09-30	-6,405	USD	92
2021-07-01 to 2021-09-30	-12,624	USD	92
2021-01-01 to 2021-09-30	25,821	USD	273

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 2022-11-30	11,734	shares
At 2022-02-28	10,000	shares

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.

Period	Value	Unit
At 2022-11-30	2,846,793	USD
At 2022-09-30	2,846,793	USD
At 2022-06-30	3,385,717	USD
At 2022-02-28	131,573	USD
At 2021-09-30	168,658	USD
At 2021-06-30	170,067	USD
At 2020-12-31	80,975	USD

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 2022-11-30	3,296,391	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2022-11-30	42,485	USD
At 2022-02-28	-2,895	USD

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.

Period	Value	Unit	Days
At 2022-11-30	2,584,467	USD
At 2022-02-28	-469,985	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2022-11-30	1,840,965	USD
At 2022-02-28	1,992,559	USD

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.

Period	Value	Unit	Days
At 2022-11-30	1,388,093	USD
At 2022-02-28	1,509,747	USD

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
2022-03-01 to 2022-11-30	-319,982	USD	275
2022-07-01 to 2022-09-30	-16,781	USD	92
2021-07-01 to 2021-09-30	-74,428	USD	92
2021-01-01 to 2021-09-30	-110,520	USD	273

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.

Period	Value	Unit	Days
2022-03-01 to 2022-11-30	-461,794	USD	275
2022-07-01 to 2022-09-30	-159,822	USD	92
2021-07-01 to 2021-09-30	-129,986	USD	92
2021-01-01 to 2021-09-30	318,393	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2022-03-01 to 2022-11-30	64,153	USD	275
2022-07-01 to 2022-09-30	19,809	USD	92
2021-07-01 to 2021-09-30	25,322	USD	92
2021-01-01 to 2021-09-30	60,154	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2022-03-01 to 2022-11-30	26,353	USD	275
2022-07-01 to 2022-09-30	13,245	USD	92
2021-07-01 to 2021-09-30	291	USD	92
2021-01-01 to 2021-09-30	1,651	USD	273

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
2022-03-01 to 2022-11-30	-124,891	USD	275
2022-07-01 to 2022-09-30	-42,280	USD	92
2021-07-01 to 2021-09-30	-4,192	USD	92
2021-01-01 to 2021-09-30	-4,398	USD	273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2022-09-01 to 2022-11-30	19,560	USD	91
2021-03-01 to 2022-02-28	-65,003	USD	365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2022-03-01 to 2022-11-30	-30,905	USD	275
2022-07-01 to 2022-09-30	19,560	USD	92

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
2022-03-01 to 2022-11-30	3,467,500	USD	275
2021-01-01 to 2021-09-30	10,000	USD	273

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.

Period	Value	Unit	Days
2022-03-01 to 2022-11-30	250,467	USD	275
2022-07-01 to 2022-09-30	258,411	USD	92
2021-07-01 to 2021-09-30	29,445	USD	92
2021-01-01 to 2021-09-30	15,467	USD	273

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.

Period	Value	Unit	Days
2022-03-01 to 2022-11-30	-309,856	USD	275
2022-07-01 to 2022-09-30	116,448	USD	92
2021-07-01 to 2021-09-30	-516,957	USD	92
2021-01-01 to 2021-09-30	-633,744	USD	273

Inspect the source

Entity: Medinotec Inc. / CIK 0001931055
Captured: 2026-09-21T17:35:00.421Z
SEC response SHA-256: 7ac193460ab122408ac6b8ba21f1102b2b4360116069e916909fdfcd34521980

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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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