Revenue
3.7 thousand USD
2016 Q4 · USD
33 filing records in this dataset, filed from 2014-04-15 to 2022-01-13. Reported financial figures are available; chart coverage varies by period.
3.7 thousand USD
2016 Q4 · USD
-171.62%
2016 Q4 · %
849 USD
2016 Q4 · USD
8530 USD
7100000 shares
0.00% · 0 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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-36.2 thousand USD
2020-12-01 – 2021-11-30
-35.4 thousand USD
2020-12-01 – 2021-11-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2022-01-13.
Financial data available through: 2021-02-28.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
−USD 14,038
–
Current period
−USD 6,846
–
-6846 − -14038 = 7192 USD
-14038 USD · 2019-03-01 – 2020-02-29
Inspect prior input Prior source-6846 USD · 2020-03-01 – 2021-02-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 14,832
–
Current period
−USD 6,655
–
-6655 − -14832 = 8177 USD
-14832 USD · 2019-03-01 – 2020-02-29
Inspect prior input Prior source-6655 USD · 2020-03-01 – 2021-02-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2015-03-01 – 2016-02-29 | 8200 | 30034 Derived | -21834 | -8199 Derived | -13635 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 8200 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | -266.3% |
|
| 2016 | Net margin | -166.3% |
|
| 2016 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | -13635 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 124.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 0.8× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2014-03-01 – 2015-02-28 | −USD 12,608 Exact valueExact value: -12608 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12,608 Exact valueExact value: -12608 USD Share or citeThe 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. |
| 2016 2015-03-01 – 2016-02-29 | −USD 13,635 Exact valueExact value: -13635 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13,635 Exact valueExact value: -13635 USD Share or citeThe 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. |
| 2017 2016-03-01 – 2017-02-28 | −USD 34,343 Exact valueExact value: -34343 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35,063 Exact valueExact value: -35063 USD Share or citeThe 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. |
| 2018 2017-03-01 – 2018-02-28 | −USD 8,797 Exact valueExact value: -8797 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19,712 Exact valueExact value: -19712 USD Share or citeThe 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. |
| 2019 2018-03-01 – 2019-02-28 | −USD 29,758 Exact valueExact value: -29758 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22,058 Exact valueExact value: -22058 USD Share or citeThe 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. |
| 2020 2019-03-01 – 2020-02-29 | −USD 14,038 Exact valueExact value: -14038 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14,832 Exact valueExact value: -14832 USD Share or citeThe 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 2020-03-01 – 2021-02-28 | −USD 6,846 Exact valueExact value: -6846 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6,655 Exact valueExact value: -6655 USD Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
33 filings · 901 latest values · 901 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001602143, 1602143, TCNT, edgar:1602143, touc
Also known as TOUCAN INTERACTIVE CORP, TOUCAN INTERACTIVE CORP.