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10-Q

Quarterly Report

DANIELS CORPORATE ADVISORY COMPANY, INC.

0001493152-22-021487

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Filed
Aug 5, 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 Q2 2022 · Aug 5, 2022 1.57B sh
Shares Diluted Q2 2022 · May 31, 2022 510.66M sh
Shares Diluted Q2 2022 · May 31, 2022 1.45B sh
Shares Diluted Q2 2022 · May 31, 2021 251.17M sh
Shares Diluted Q2 2022 · May 31, 2021 310.46M sh
Operating Cash Flow Q2 2022 · May 31, 2022 −$250.42K
Operating Cash Flow restated Q2 2022 · May 31, 2021 −$173.15K
Cash And Equivalents Q2 2022 · May 31, 2022 $36.71K
Cash And Equivalents Q2 2022 · Nov 30, 2021 $181.09K
Stockholders Equity Q2 2022 · May 31, 2022 −$3.75M
Stockholders Equity Q2 2022 · Feb 28, 2022 −$3.55M
Stockholders Equity Q2 2022 · Nov 30, 2021 −$3.3M
Stockholders Equity Q2 2022 · May 31, 2021 −$3.51M
Stockholders Equity Q2 2022 · Feb 28, 2021 −$4.74M
Stockholders Equity Q2 2022 · Nov 30, 2020 −$3.88M
Current Liabilities Q2 2022 · May 31, 2022 $4.33M
Current Liabilities Q2 2022 · Nov 30, 2021 $3.97M
Total Liabilities Q2 2022 · May 31, 2022 $4.63M
Total Liabilities Q2 2022 · Nov 30, 2021 $4.31M
Current Assets Q2 2022 · May 31, 2022 $293.75K
Current Assets Q2 2022 · Nov 30, 2021 $403.58K
Total Assets Q2 2022 · May 31, 2022 $888.69K
Total Assets Q2 2022 · Nov 30, 2021 $1.1M
Eps Diluted Q2 2022 · May 31, 2022 $0.00
Eps Diluted Q2 2022 · May 31, 2022 $0.00
Eps Diluted Q2 2022 · May 31, 2021 $0.01
Eps Diluted Q2 2022 · May 31, 2021 $0.00
Eps Basic Q2 2022 · May 31, 2022 $0.00
Eps Basic Q2 2022 · May 31, 2022 $0.00
Eps Basic Q2 2022 · May 31, 2021 $0.03
Eps Basic Q2 2022 · May 31, 2021 $0.00
Sga Expense Q2 2022 · May 31, 2022 $290.56K
Sga Expense Q2 2022 · May 31, 2022 $643.54K
Sga Expense Q2 2022 · May 31, 2021 $288.63K
Sga Expense Q2 2022 · May 31, 2021 $664.21K
Net Income Q2 2022 · May 31, 2022 −$399.22K
Net Income Q2 2022 · May 31, 2022 −$1.16M
Net Income Q2 2022 · Feb 28, 2022 −$1.16M
Net Income Q2 2022 · May 31, 2021 $1.1M
Net Income Q2 2022 · May 31, 2021 $111.17K
Net Income Q2 2022 · Feb 28, 2021 $111.17K
Operating Income Q2 2022 · May 31, 2022 −$151.18K
Operating Income Q2 2022 · May 31, 2022 −$258.01K
Operating Income Q2 2022 · May 31, 2021 $18.75K
Operating Income Q2 2022 · May 31, 2021 $32.83K
Gross Profit Q2 2022 · May 31, 2022 $139.38K
Gross Profit Q2 2022 · May 31, 2022 $385.54K
Gross Profit Q2 2022 · May 31, 2021 $307.37K
Gross Profit Q2 2022 · May 31, 2021 $697.04K
Revenue Q2 2022 · May 31, 2022 $410.46K
Revenue Q2 2022 · May 31, 2022 $993.23K
Revenue Q2 2022 · May 31, 2021 $1.14M
Revenue Q2 2022 · May 31, 2021 $2.36M
Capex Q2 2022 · May 31, 2021 $215.15K