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Medinotec Inc.: 10-Q filed 2024-10-15

What Medinotec Inc. reported in its quarterly report filed 2024-10-15 (fiscal Q2 2025): 39 published measures, 114 facts as tagged in accession 0001663577-24-000263.

This filing

Form
10-Q (quarterly report)
Filed
2024-10-15
Fiscal period
fiscal Q2 2025
Accession
0001663577-24-000263 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 2024-08-315,295,834USD
At 2024-02-294,804,279USD

Total liabilities

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

PeriodValueUnitDays
At 2024-08-312,766,109USD
At 2024-02-292,637,108USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-08-312,529,725USD
At 2024-05-312,250,223USD
At 2024-02-292,167,171USD
At 2023-08-312,567,157USD
At 2023-05-312,622,946USD
At 2023-02-282,556,055USD

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
2024-06-01 to 2024-08-31284,749USD92
2024-03-01 to 2024-08-31371,953USD184
2023-06-01 to 2023-08-31-33,164USD92
2023-03-01 to 2023-08-31-10,876USD184

Operating cash flow

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

PeriodValueUnitDays
2024-03-01 to 2024-08-31645,609USD184
2023-03-01 to 2023-08-31-281,256USD184

Capital expenditure payments

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

PeriodValueUnitDays
2024-03-01 to 2024-08-31-17,733USD184

Revenue

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

PeriodValueUnitDays
2024-06-01 to 2024-08-311,804,020USD92
2024-03-01 to 2024-08-313,055,897USD184
2023-06-01 to 2023-08-31350,792USD92
2023-03-01 to 2023-08-31766,999USD184

Financing cash flow

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

PeriodValueUnitDays
2024-03-01 to 2024-08-31-733,871USD184
2023-03-01 to 2023-08-31260,901USD184

Investing cash flow

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

PeriodValueUnitDays
2024-03-01 to 2024-08-31-17,733USD184

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
2024-06-01 to 2024-08-310.02USD/shares92
2024-03-01 to 2024-08-310.03USD/shares184
2023-06-01 to 2023-08-310USD/shares92
2023-03-01 to 2023-08-310USD/shares184

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-06-01 to 2024-08-31110,681USD92
2024-03-01 to 2024-08-31210,837USD184
2023-06-01 to 2023-08-3112,300USD92
2023-03-01 to 2023-08-3112,300USD184

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 2024-08-31327,064USD
At 2024-02-29320,122USD

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
2024-06-01 to 2024-08-31435,747USD92
2024-03-01 to 2024-08-31704,915USD184
2023-06-01 to 2023-08-3155,735USD92
2023-03-01 to 2023-08-3196,586USD184

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 2024-08-314,902,075USD
At 2024-02-294,379,297USD

Interest expense

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

PeriodValueUnitDays
2024-06-01 to 2024-08-31-47,085USD92
2024-03-01 to 2024-08-31-105,107USD184
2023-06-01 to 2023-08-31-70,833USD92
2023-03-01 to 2023-08-31-136,406USD184

Current liabilities

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

PeriodValueUnitDays
At 2024-08-311,566,122USD
At 2024-02-29827,453USD

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 2024-08-31771,368USD
At 2024-02-29589,761USD

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
2024-06-01 to 2024-08-31397,665USD92
2024-03-01 to 2024-08-31728,775USD184
2023-06-01 to 2023-08-31234,069USD92
2023-03-01 to 2023-08-31510,927USD184

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
2024-06-01 to 2024-08-31833,412USD92
2024-03-01 to 2024-08-311,433,690USD184
2023-06-01 to 2023-08-31289,804USD92
2023-03-01 to 2023-08-31607,513USD184

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
2024-06-01 to 2024-08-31970,608USD92
2024-03-01 to 2024-08-311,622,207USD184
2023-06-01 to 2023-08-3160,988USD92
2023-03-01 to 2023-08-31159,486USD184

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
2024-06-01 to 2024-08-311,892USD92
2024-03-01 to 2024-08-3116,872USD184
2023-06-01 to 2023-08-3111,857USD92
2023-03-01 to 2023-08-3114,119USD184

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 2024-08-3111,733,750shares

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 2024-08-312,758,325USD
At 2024-02-292,808,910USD
At 2023-08-312,838,554USD
At 2023-02-282,827,457USD

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 2024-08-313,296,391USD
At 2024-02-293,296,391USD

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 2024-08-3190,972USD
At 2024-02-29100,371USD

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 2024-08-3152,918USD
At 2024-02-2961,979USD

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 2024-08-311,689,058USD
At 2024-02-291,552,507USD

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 2024-08-311,267,275USD
At 2024-02-291,268,011USD

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
2024-06-01 to 2024-08-31405,029USD92
2024-03-01 to 2024-08-31619,173USD184
2023-06-01 to 2023-08-31-31,734USD92
2023-03-01 to 2023-08-31-11,415USD184

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
2024-06-01 to 2024-08-31279,502USD92
2024-03-01 to 2024-08-31362,554USD184
2023-06-01 to 2023-08-31-55,789USD92
2023-03-01 to 2023-08-3111,102USD184

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
2024-06-01 to 2024-08-31353,808USD92
2024-03-01 to 2024-08-31631,014USD184
2023-06-01 to 2023-08-31183,329USD92
2023-03-01 to 2023-08-31399,444USD184

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
2024-03-01 to 2024-08-3148,537USD184
2023-03-01 to 2023-08-3137,268USD184

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
2024-06-01 to 2024-08-3114,154USD92
2024-03-01 to 2024-08-3115,332USD184
2023-06-01 to 2023-08-31-30,007USD92
2023-03-01 to 2023-08-31701USD184

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
2024-06-01 to 2024-08-31-30,718USD92
2024-03-01 to 2024-08-31-85,742USD184
2023-06-01 to 2023-08-31-87,469USD92
2023-03-01 to 2023-08-31-108,001USD184

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
2024-06-01 to 2024-08-31110,681USD92
2024-03-01 to 2024-08-31210,837USD184
2023-06-01 to 2023-08-3112,300USD92
2023-03-01 to 2023-08-3112,300USD184

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
2024-06-01 to 2024-08-319,599USD92
2024-03-01 to 2024-08-3136,383USD184
2023-06-01 to 2023-08-31-10,870USD92
2023-03-01 to 2023-08-31-12,839USD184

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 2023-08-3121,454USD184

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
2024-03-01 to 2024-08-31-124,112USD184
2023-03-01 to 2023-08-31-95,238USD184

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
2024-03-01 to 2024-08-31-343,462USD184
2023-03-01 to 2023-08-31-281,690USD184

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.

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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"])))