TOUCAN INTERACTIVE CORP

EDGAR

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.

Watchlist

Latest quarter

Revenue

3.7 thousand USD

2016 Q4 · USD

Exact inputs and evidence

Operating margin

-171.62%

2016 Q4 · %

Exact inputs and evidence

Operating cash flow

849 USD

2016 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -13635 USD Source
  • Operating Cash Flow: -14484 USD Source
Cash and cash equivalents
8.53 thousand USD Source
Exact value

8530 USD

Long-term debt including current maturities
Not available
Shares outstanding
7.1 million shares Source
Exact value

7100000 shares

Reported share-count change

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.

Exact inputs and evidence
  • 7100000 shares · 2020-11-30· Source
  • 7100000 shares · 2021-11-30· Source

Trailing twelve months

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

Net income

-36.2 thousand USD

2020-12-01 – 2021-11-30

Exact inputs and evidence
  • Net income: -6846 USD · 2020-03-01 – 2021-02-28 Source
  • Net income: -5649 USD · 2020-03-01 – 2020-11-30 Source
  • Net income: -6305 USD · 2021-03-01 – 2021-05-31 Source
  • Net income: -24565 USD · 2021-06-01 – 2021-08-31 Source
  • Net income: -4102 USD · 2021-09-01 – 2021-11-30 Source

Operating cash flow

-35.4 thousand USD

2020-12-01 – 2021-11-30

Exact inputs and evidence
  • Operating cash flow: -6655 USD · 2020-03-01 – 2021-02-28 Source
  • Operating cash flow: -3935 USD · 2020-03-01 – 2020-11-30 Source
  • Operating cash flow: -26855 USD · 2021-03-01 – 2021-05-31 Source
  • Operating cash flow: -26855 USD · 2021-03-01 – 2021-08-31 Source
  • Operating cash flow: -26855 USD · 2021-03-01 – 2021-05-31 Source
  • Operating cash flow: -32645 USD · 2021-03-01 – 2021-11-30 Source
  • Operating cash flow: -26855 USD · 2021-03-01 – 2021-08-31 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: 2022-01-13.

Financial data available through: 2021-02-28.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 2016-02-29
  • Operating income: 2 of 11 periods available· newest 2016-02-29
  • Net income: 7 of 11 periods available· newest 2021-02-28
  • Operating cash flow: 7 of 11 periods available· newest 2021-02-28
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2021-02-28
  • Total liabilities: 7 of 11 periods available· newest 2021-02-28
  • Current assets: 7 of 11 periods available· newest 2021-02-28
  • Current liabilities: 7 of 11 periods available· newest 2021-02-28
  • Cash and cash equivalents: 7 of 11 periods available· newest 2021-02-28
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 of 11 periods available· newest 2021-02-28

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.

  • Net income

    +USD 7,192

    Prior period

    −USD 14,038

    –

    Current period

    −USD 6,846

    –

    Exact inputs and evidence

    -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 source
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  • Operating cash flow

    +USD 8,177

    Prior period

    −USD 14,832

    –

    Current period

    −USD 6,655

    –

    Exact inputs and evidence

    -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 source
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Comparable inputs unavailable for: Revenue, 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.

2016 2015-03-01 – 2016-02-29

  • Revenue USD 8,200 100% of revenue
  • Cost of revenue USD 0 0% of revenue
  • Operating expenses USD 21,835 266% of revenue
  • Other operating costs Derived USD 8,199 100% of revenue
  • Operating income −USD 21,834 −266% of revenue
  • Tax, interest and other Derived −USD 8,199 −100% of revenue
  • Net income −USD 13,635 −166% of revenue

Cash

  • Operating cash flow −USD 13,635 −166% of revenue
  • 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
  • 2016 Operating loss: operating costs were 366% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-03-01 – 2016-02-298200 30034 Derived -21834 -8199 Derived -13635 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 8.2K 2016
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.8.9K6.6K4.4K2.2K0.02016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue8200

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
2016Year 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.

Operating margin -266.3% 2016
Net margin -166.3% 2016
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21%-56%-133%-210%-288%2016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-266.3%
2016Net margin-166.3%
2016Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.6K 2016
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.1.1K-2.9K-6.8K-10.8K-14.7K2016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-13635

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
2016Free 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.

124.5% 2016
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.134%101%67%34%0%2016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets124.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 2016
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.87×0.65×0.43×0.22×0.00×2016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities0.8×

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
2015 2014-03-01 – 2015-02-28
−USD 12,608
Exact value

Exact value: -12608 USD

2014-03-01 – 2015-02-28: -12608 USD Inspect Net Income Open source
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−USD 12,608
Exact value

Exact value: -12608 USD

2014-03-01 – 2015-02-28: -12608 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -13635 USD

2015-03-01 – 2016-02-29: -13635 USD Inspect Net Income Open source
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−USD 13,635
Exact value

Exact value: -13635 USD

2015-03-01 – 2016-02-29: -13635 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -34343 USD

2016-03-01 – 2017-02-28: -34343 USD Inspect Net Income Open source
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−USD 35,063
Exact value

Exact value: -35063 USD

2016-03-01 – 2017-02-28: -35063 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -8797 USD

2017-03-01 – 2018-02-28: -8797 USD Inspect Net Income Open source
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−USD 19,712
Exact value

Exact value: -19712 USD

2017-03-01 – 2018-02-28: -19712 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -29758 USD

2018-03-01 – 2019-02-28: -29758 USD Inspect Net Income Open source
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−USD 22,058
Exact value

Exact value: -22058 USD

2018-03-01 – 2019-02-28: -22058 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -14038 USD

2019-03-01 – 2020-02-29: -14038 USD Inspect Net Income Open source
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−USD 14,832
Exact value

Exact value: -14832 USD

2019-03-01 – 2020-02-29: -14832 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -6846 USD

2020-03-01 – 2021-02-28: -6846 USD Inspect Net Income Open source
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−USD 6,655
Exact value

Exact value: -6655 USD

2020-03-01 – 2021-02-28: -6655 USD Inspect Operating Cash Flow Open source
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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.

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.