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10-Q

Quarterly Report

DANIELS CORPORATE ADVISORY COMPANY, INC.

0001493152-22-028532

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Filed
Oct 17, 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 · Oct 13, 2022 1.74B sh
Shares Diluted Q3 2022 · Aug 31, 2022 4.58B sh
Shares Diluted Q3 2022 · Aug 31, 2022 4.35B sh
Shares Diluted Q3 2022 · Aug 31, 2021 1.09B sh
Shares Diluted Q3 2022 · Aug 31, 2021 377.68M sh
Operating Cash Flow Q3 2022 · Aug 31, 2022 −$328.24K
Operating Cash Flow Q3 2022 · Aug 31, 2021 $2.82K
Cash And Equivalents Q3 2022 · Aug 31, 2022 $49.07K
Cash And Equivalents Q3 2022 · Nov 30, 2021 $181.09K
Stockholders Equity Q3 2022 · Aug 31, 2022 −$4M
Stockholders Equity Q3 2022 · May 31, 2022 −$3.75M
Stockholders Equity Q3 2022 · Nov 30, 2021 −$3.3M
Stockholders Equity Q3 2022 · Aug 31, 2021 −$3.2M
Stockholders Equity Q3 2022 · May 31, 2021 −$3.51M
Stockholders Equity Q3 2022 · Nov 30, 2020 −$3.88M
Current Liabilities Q3 2022 · Aug 31, 2022 $4.41M
Current Liabilities Q3 2022 · Nov 30, 2021 $3.97M
Total Liabilities Q3 2022 · Aug 31, 2022 $4.66M
Total Liabilities Q3 2022 · Nov 30, 2021 $4.31M
Current Assets Q3 2022 · Aug 31, 2022 $161.53K
Current Assets Q3 2022 · Nov 30, 2021 $403.58K
Total Assets Q3 2022 · Aug 31, 2022 $663.49K
Total Assets Q3 2022 · Nov 30, 2021 $1.1M
Eps Diluted Q3 2022 · Aug 31, 2022 $0.00
Eps Diluted Q3 2022 · Aug 31, 2022 $0.00
Eps Diluted Q3 2022 · Aug 31, 2021 $0.00
Eps Diluted Q3 2022 · Aug 31, 2021 $0.00
Eps Basic Q3 2022 · Aug 31, 2022 $0.00
Eps Basic Q3 2022 · Aug 31, 2022 $0.00
Eps Basic Q3 2022 · Aug 31, 2021 $0.00
Eps Basic Q3 2022 · Aug 31, 2021 $0.00
Sga Expense Q3 2022 · Aug 31, 2022 $312.64K
Sga Expense Q3 2022 · Aug 31, 2022 $956.18K
Sga Expense Q3 2022 · Aug 31, 2021 $287.52K
Sga Expense Q3 2022 · Aug 31, 2021 $951.73K
Net Income Q3 2022 · Aug 31, 2022 −$293.46K
Net Income Q3 2022 · Aug 31, 2022 −$1.62M
Net Income Q3 2022 · Aug 31, 2021 $236.04K
Net Income Q3 2022 · Aug 31, 2021 $347.21K
Operating Income Q3 2022 · Aug 31, 2022 −$144.31K
Operating Income Q3 2022 · Aug 31, 2022 −$372.21K
Operating Income restated Q3 2022 · Aug 31, 2021 $84.92K
Operating Income restated Q3 2022 · Aug 31, 2021 $130.05K
Gross Profit Q3 2022 · Aug 31, 2022 $130.21K
Gross Profit Q3 2022 · Aug 31, 2022 $515.74K
Gross Profit Q3 2022 · Aug 31, 2021 $361.23K
Gross Profit Q3 2022 · Aug 31, 2021 $1.06M
Revenue Q3 2022 · Aug 31, 2022 $335.37K
Revenue Q3 2022 · Aug 31, 2022 $1.33M
Revenue Q3 2022 · Aug 31, 2021 $1.19M
Revenue Q3 2022 · Aug 31, 2021 $3.54M
Capex Q3 2022 · Aug 31, 2021 $238.5K