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10-Q

Quarterly Report

DANIELS CORPORATE ADVISORY COMPANY, INC.

0001493152-20-019501

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Filed
Oct 15, 2020 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 2020 · Oct 14, 2020 34.75M sh
Cash And Equivalents Q3 2020 · Aug 31, 2020 $250.03K
Cash And Equivalents Q3 2020 · Nov 30, 2019 $75.91K
Current Liabilities Q3 2020 · Aug 31, 2020 $4.99M
Current Liabilities Q3 2020 · Nov 30, 2019 $4.42M
Total Liabilities Q3 2020 · Aug 31, 2020 $4.99M
Total Liabilities Q3 2020 · Nov 30, 2019 $4.42M
Current Assets Q3 2020 · Aug 31, 2020 $501.68K
Current Assets Q3 2020 · Nov 30, 2019 $644.48K
Total Assets Q3 2020 · Aug 31, 2020 $810.82K
Total Assets Q3 2020 · Nov 30, 2019 $901.91K
Capex Q3 2020 · Aug 31, 2019 $209.72K
Operating Cash Flow restated Q3 2020 · Aug 31, 2019 $140.06K
Stockholders Equity Q3 2020 · Aug 31, 2019 −$3.13M
Stockholders Equity Q3 2020 · May 28, 2019 −$2.21M
Stockholders Equity Q3 2020 · Nov 30, 2018 −$2.05M
Sga Expense Q3 2020 · Aug 31, 2019 $251.04K
Sga Expense Q3 2020 · Aug 31, 2019 $510.36K
Net Income Q3 2020 · Aug 31, 2019 −$970.47K
Net Income Q3 2020 · Aug 31, 2019 −$1.18M
Operating Income Q3 2020 · Aug 31, 2019 −$96.62K
Operating Income Q3 2020 · Aug 31, 2019 −$184.15K
Gross Profit Q3 2020 · Aug 31, 2019 $154.43K
Gross Profit Q3 2020 · Aug 31, 2019 $326.21K
Revenue Q3 2020 · Aug 31, 2019 $1.23M
Revenue Q3 2020 · Aug 31, 2019 $2.83M