Fundies.
English

Integrated Cannabis Solutions, Inc.

EDGAR
Quarterly report (10-Q) · filed 2022-11-15

7 filing records in this dataset, filed from 2020-02-12 to 2022-11-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

0 USD

2022 Q3 · USD

Exact inputs and evidence

Operating cash flow

-30.1 thousand USD

2022 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -100083 USD Source
  • Operating Cash Flow: -70017 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
Shares outstanding
1.63 billion shares Source
Exact value

1633317059 shares

Reported share-count change

6.52% · 100 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 1533317059 shares · 2021-09-30· Source
  • 1633317059 shares · 2022-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2021-10-01 – 2022-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2021-01-01 – 2021-12-31 Source
  • Revenue: 0 USD · 2021-01-01 – 2021-09-30 Source
  • Revenue: 0 USD · 2022-01-01 – 2022-03-31 Source
  • Revenue: 0 USD · 2022-04-01 – 2022-06-30 Source
  • Revenue: 0 USD · 2022-07-01 – 2022-09-30 Source

Net income

-396 thousand USD

2021-10-01 – 2022-09-30

Exact inputs and evidence
  • Net income: -373858 USD · 2021-01-01 – 2021-12-31 Source
  • Net income: -291593 USD · 2021-01-01 – 2021-09-30 Source
  • Net income: -94560 USD · 2022-01-01 – 2022-03-31 Source
  • Net income: -103408 USD · 2022-04-01 – 2022-06-30 Source
  • Net income: -115912 USD · 2022-07-01 – 2022-09-30 Source

Operating cash flow

-122 thousand USD

2021-10-01 – 2022-09-30

Exact inputs and evidence
  • Operating cash flow: -208451 USD · 2021-01-01 – 2021-12-31 Source
  • Operating cash flow: -186747 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: -26369 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -70017 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -26369 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -100083 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -70017 USD · 2022-01-01 – 2022-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-11-15.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2021-12-31
  • Operating income: 2 of 11 periods available· newest 2021-12-31
  • Net income: 2 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2021-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2021-12-31
  • Total liabilities: 2 of 11 periods available· newest 2021-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 2021-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2020-01-03 – 2020-12-31

    Inspect prior input Prior source

    0 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 27,675

    Prior period

    −USD 346,183

    –

    Current period

    −USD 373,858

    –

    Exact inputs and evidence

    -373858 − -346183 = -27675 USD

    -346183 USD · 2020-01-03 – 2020-12-31

    Inspect prior input Prior source

    -373858 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 50,393

    Prior period

    −USD 158,058

    –

    Current period

    −USD 208,451

    –

    Exact inputs and evidence

    -208451 − -158058 = -50393 USD

    -158058 USD · 2020-01-03 – 2020-12-31

    Inspect prior input Prior source

    -208451 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue USD 0
  • Operating costs Derived USD 326,887
  • Operating income −USD 326,887
  • Tax, interest and other Derived USD 46,971
  • Net income −USD 373,858

Cash

  • Operating cash flow −USD 208,451
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-03 – 2020-12-310 320500 Derived -320500 25683 Derived -346183 Unavailable
Source
2021 2021-01-01 – 2021-12-310 326887 Derived -326887 46971 Derived -373858 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.020202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue0
2021Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating marginNot reported
2021Operating marginNot reported
2020Net marginNot reported
2021Net marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -208.5K 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.7K-43.8K-104.2K-164.7K-225.1K20202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow-158058
2021Operating cash flow-208451

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flowUnavailable
2021Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

10,699.5% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24,807%18,606%12,404%6,202%0%20202021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets22,969.8%
2021Liabilities / assets10,699.5%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-03 – 2020-12-31
−USD 346,183
Exact value

Exact value: -346183 USD

2020-01-03 – 2020-12-31: -346183 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 158,058
Exact value

Exact value: -158058 USD

2020-01-03 – 2020-12-31: -158058 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 373,858
Exact value

Exact value: -373858 USD

2021-01-01 – 2021-12-31: -373858 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 208,451
Exact value

Exact value: -208451 USD

2021-01-01 – 2021-12-31: -208451 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

7 filings · 287 latest values · 287 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001002771, 1002771, edgar:1002771

Also known as INTEGRATED CANNABIS SOLUTIONS, INC., Integrated Cannabis Solutions, Inc.