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Medinotec Inc.: 10-Q filed 2023-07-14

What Medinotec Inc. reported in its quarterly report filed 2023-07-14 (fiscal Q1 2024): 38 published measures, 76 facts as tagged in accession 0001663577-23-000356.

This filing

Form
10-Q (quarterly report)
Filed
2023-07-14
Fiscal period
fiscal Q1 2024
Accession
0001663577-23-000356 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.

PeriodValueUnitDays
At 2023-05-314,695,987USD
At 2023-02-284,490,432USD

Total liabilities

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

PeriodValueUnitDays
At 2023-05-312,073,041USD
At 2023-02-281,934,377USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-05-312,622,946USD
At 2023-02-282,556,055USD
At 2022-05-312,773,581USD
At 2022-02-28-469,985USD

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
2023-03-01 to 2023-05-3122,288USD92
2022-03-01 to 2022-05-31-63,087USD92

Operating cash flow

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

PeriodValueUnitDays
2023-03-01 to 2023-05-31-274,718USD92
2022-03-01 to 2022-05-31-68,207USD92

Capital expenditure payments

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

PeriodValueUnitDays
2022-03-01 to 2022-05-31-20,093USD92

Revenue

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

PeriodValueUnitDays
2023-03-01 to 2023-05-31416,208USD92
2022-03-01 to 2022-05-31196,472USD92

Financing cash flow

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

PeriodValueUnitDays
2023-03-01 to 2023-05-3177,620USD92
2022-03-01 to 2022-05-313,509,301USD92

Investing cash flow

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

PeriodValueUnitDays
2022-03-01 to 2022-05-31-20,093USD92

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
2023-03-01 to 2023-05-310USD/shares92
2022-03-01 to 2022-05-310USD/shares92

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 2023-05-31360,724USD
At 2023-02-28406,873USD

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
2023-03-01 to 2023-05-3140,850USD92
2022-03-01 to 2022-05-31-48,001USD92

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 2023-05-313,626,827USD
At 2023-02-283,369,478USD

Interest expense

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

PeriodValueUnitDays
2023-03-01 to 2023-05-31-65,573USD92
2022-03-01 to 2022-05-31-42,420USD92

Current liabilities

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

PeriodValueUnitDays
At 2023-05-3180,966USD
At 2023-02-2871,311USD

Current accounts payable

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

PeriodValueUnitDays
At 2023-05-311,588USD

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 2023-05-31241,170USD
At 2023-02-2821,074USD

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
2023-03-01 to 2023-05-31-276,860USD92
2022-03-01 to 2022-05-31-158,451USD92

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
2023-03-01 to 2023-05-31317,710USD92
2022-03-01 to 2022-05-31110,450USD92

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.

PeriodValueUnitDays
2023-03-01 to 2023-05-3198,498USD92
2022-03-01 to 2022-05-3186,022USD92

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.

PeriodValueUnitDays
2023-03-01 to 2023-05-31-2,262USD92
2022-03-01 to 2022-05-31-34,058USD92

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 2023-05-3111,734shares
At 2023-02-2811,734shares

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 2023-05-312,710,209USD
At 2023-02-282,827,457USD
At 2022-05-313,562,850USD
At 2022-02-28131,577USD

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.

PeriodValueUnitDays
At 2023-05-31129,170USD
At 2023-02-2884,567USD

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 2023-05-311,601,232USD
At 2023-02-281,722,036USD

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 2023-05-311,333,827USD
At 2023-02-281,405,542USD

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
2023-03-01 to 2023-05-3120,319USD92
2022-03-01 to 2022-05-31-83,904USD92

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-03-01 to 2023-05-3166,891USD92
2022-03-01 to 2022-05-31-54,559USD92

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
2023-03-01 to 2023-05-31-216,115USD92
2022-03-01 to 2022-05-31-88,638USD92

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2023-03-01 to 2023-05-3118,665USD92
2022-03-01 to 2022-05-3123,023USD92

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.

PeriodValueUnitDays
2023-03-01 to 2023-05-3130,709USD92
2022-03-01 to 2022-05-316,455USD92

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
2023-03-01 to 2023-05-31-20,531USD92
2022-03-01 to 2022-05-31-35,903USD92

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.

PeriodValueUnitDays
2023-03-01 to 2023-05-31-1,969USD92
2022-03-01 to 2022-05-31-20,817USD92

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.

PeriodValueUnitDays
2023-03-01 to 2023-05-311,969USD92
2022-03-01 to 2022-05-31-20,817USD92

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
2023-03-01 to 2023-05-3110,600USD92
2022-03-01 to 2022-05-3110,193USD92

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
2022-03-01 to 2022-05-313,298,125USD92

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
2023-03-01 to 2023-05-31239,626USD92
2022-03-01 to 2022-05-319,061USD92

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
2023-03-01 to 2023-05-31-134,971USD92
2022-03-01 to 2022-05-31-64,842USD92

Inspect the source

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

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.

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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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001931055.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"])))