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10-Q

Quarterly Report

IDP HOLDINGS (USA) CORP.

0001477932-22-003079

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Filed
May 9, 2022 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2022 · May 9, 2022 531.93M sh
Capex Q3 2022 · Feb 28, 2022 $0
Capex Q3 2022 · Feb 28, 2022 $472.81K
Capex Q3 2022 · Feb 28, 2021 $0
Capex Q3 2022 · Feb 28, 2021 $0
Operating Cash Flow Q3 2022 · Feb 28, 2022 $160.44K
Operating Cash Flow Q3 2022 · Feb 28, 2022 $1.5M
Operating Cash Flow Q3 2022 · Feb 28, 2021 −$535.9K
Operating Cash Flow Q3 2022 · Feb 28, 2021 −$434.65K
Cash And Equivalents Q3 2022 · Feb 28, 2022 $5.33K
Cash And Equivalents Q3 2022 · Nov 30, 2021 $17.35K
Cash And Equivalents Q3 2022 · May 31, 2021 $34.61K
Cash And Equivalents restated Q3 2022 · Nov 30, 2020 $17.35K
Cash And Equivalents Q3 2022 · May 31, 2020 $1.82K
Stockholders Equity Q3 2022 · Feb 28, 2022 $35.66M
Stockholders Equity restated Q3 2022 · May 31, 2021 −$244.01K
Stockholders Equity restated Q3 2022 · Feb 28, 2021 $4.18M
Stockholders Equity restated Q3 2022 · May 31, 2020 $7.09M
Current Liabilities Q3 2022 · Feb 28, 2022 $10.2M
Current Liabilities Q3 2022 · May 31, 2021 $46.03M
Total Liabilities Q3 2022 · Feb 28, 2022 $10.28M
Total Liabilities Q3 2022 · May 31, 2021 $46.2M
Current Assets Q3 2022 · Feb 28, 2022 $89.18K
Current Assets Q3 2022 · May 31, 2021 $133.36K
Total Assets Q3 2022 · Feb 28, 2022 $45.94M
Total Assets Q3 2022 · May 31, 2021 $45.95M
Sga Expense Q3 2022 · Feb 28, 2022 $666.71K
Sga Expense Q3 2022 · Feb 28, 2022 $36.4M
Sga Expense Q3 2022 · Feb 28, 2021 $12.85M
Sga Expense Q3 2022 · Feb 28, 2021 $19.27M
Net Income Q3 2022 · Feb 28, 2022 −$1.15M
Net Income Q3 2022 · Feb 28, 2022 −$37.81M
Net Income Q3 2022 · May 31, 2021 −$36.29M
Net Income restated Q3 2022 · Feb 28, 2021 −$13.3M
Net Income Q3 2022 · Feb 28, 2021 −$20.58M
Operating Income Q3 2022 · Feb 28, 2022 −$666.71K
Operating Income Q3 2022 · Feb 28, 2022 −$36.4M
Operating Income Q3 2022 · Feb 28, 2021 −$12.85M
Operating Income Q3 2022 · Feb 28, 2021 −$19.27M