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ICAN Icanic Brands Co Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 17 09:30 ET
0Market Cap0.00P/E (TTM)

Icanic Brands Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Oct 31, 2021
(FY)Jul 31, 2021
(Q4)Jul 31, 2021
(Q3)Apr 30, 2021
(Q2)Jan 31, 2021
(Q1)Oct 31, 2020
(FY)Jul 31, 2020
(Q4)Jul 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
116.27%4.5M
474.62%9.94M
-15.76%1.7M
-4.60%1.45M
-4.60%1.45M
217.04%2.08M
324.96%1.73M
66.35%2.02M
-67.56%1.52M
-67.56%1.52M
-Cash and cash equivalents
116.27%4.5M
474.62%9.94M
-15.76%1.7M
-4.60%1.45M
-4.60%1.45M
217.04%2.08M
324.96%1.73M
66.35%2.02M
-67.56%1.52M
-67.56%1.52M
-Accounts receivable
412.05%5.8M
426.26%4.54M
65.15%1.14M
50.10%1.16M
50.10%1.16M
70.52%1.13M
-0.79%863.47K
13.68%690.34K
33.06%774.98K
33.06%774.98K
-Other receivables
--870K
--839K
--2.07M
--2.03M
--2.03M
----
----
----
----
----
Current deferred assets
--307.94K
--676.44K
----
----
----
----
----
----
----
----
Total current assets
235.54%35.56M
340.97%42.78M
-49.51%4.63M
15.28%5.44M
15.28%5.44M
36.53%10.6M
26.72%9.7M
15.95%9.17M
-59.57%4.72M
-59.57%4.72M
Non current assets
-Accumulated depreciation
-904.86%-5.67M
-893.74%-5.19M
2.73%-396.36K
-169.51%-277.67K
-169.51%-277.67K
-2,229.03%-564.7K
-1,278.13%-522K
-1,062.08%-407.48K
---103.03K
---103.03K
-Long term equity investment
1,204.01%8.01M
2,458.59%16.62M
-3.90%667.1K
-5.56%698.65K
-5.56%698.65K
6.84%614.21K
204.73%649.63K
374.77%694.16K
--739.81K
--739.81K
-Goodwill
-61.03%16.6M
-57.12%17.54M
-59.32%15.97M
-0.52%16.27M
-0.52%16.27M
13.03%42.6M
3.38%40.91M
-1.17%39.26M
-68.72%16.36M
-68.72%16.36M
-Other intangible assets
----
----
----
34.15%5.57M
34.15%5.57M
----
-100.12%-15.93K
-100.78%-132.47K
-76.29%4.15M
-76.29%4.15M
Regulatory assets
-4.78%5.8M
-19.78%4.54M
-78.61%1.14M
17.69%2.21M
17.69%2.21M
20.27%6.09M
3.69%5.66M
1.54%5.34M
-70.55%1.88M
-70.55%1.88M
Total assets
----
----
-98.34%1.13K
--0
--0
47.72%79.29K
38.41%74.13K
34.59%67.9K
12.96%55.3K
12.96%55.3K
Liabilities
Current liabilities
Current debt and capital lease obligation
28.70%978.7K
99.72%587.01K
120.75%657.44K
39.91%634.95K
39.91%634.95K
238.47%760.47K
-96.92%293.91K
-96.89%297.82K
-96.39%453.83K
-96.39%453.83K
-Current debt
-56.88%259.95K
73.08%242.66K
207.74%443.52K
32.20%430.39K
32.20%430.39K
409.50%602.81K
-98.52%140.2K
-98.48%144.12K
-97.41%325.56K
-97.41%325.56K
-Current capital lease obligation
355.88%718.75K
124.02%344.35K
39.18%213.92K
59.47%204.56K
59.47%204.56K
48.22%157.66K
82.46%153.71K
81.78%153.7K
--128.27K
--128.27K
-accounts payable
132.87%2.56M
49.38%2.42M
-81.65%226.18K
-2.97%1.06M
-2.97%1.06M
173.47%1.1M
272.83%1.62M
197.50%1.23M
76.52%1.09M
76.52%1.09M
-Total tax payable
2,157.51%13.87M
5,006.04%33.17M
771.85%6.05M
61.30%6.05M
61.30%6.05M
6.84%614.21K
204.73%649.63K
374.77%694.16K
--3.75M
--3.75M
-Due to related parties current
--207.3K
--58.44K
----
----
----
----
----
----
----
----
-Other payable
--766K
--2.64M
----
----
----
----
----
----
----
----
Current accrued expenses
1,354.29%3.13M
--3M
----
--0
--0
--215.2K
--0
----
--37.27K
--37.27K
Current deferred liabilities
--19.79K
--80.59K
----
----
----
----
----
----
----
----
Current liabilities
618.29%15.27M
659.31%15.3M
107.26%3.32M
142.64%4.08M
142.64%4.08M
197.75%2.13M
-79.84%2.01M
-84.00%1.6M
-87.26%1.68M
-87.26%1.68M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
16.96%3.83M
6.98%3.68M
0.86%3.53M
----
----
-Long term debt
205.05%1.87M
274.74%2.43M
-3.90%667.1K
-5.56%698.65K
-5.56%698.65K
6.84%614.21K
204.73%649.63K
374.77%694.16K
--739.81K
--739.81K
Non current accrued expenses
427.12%20.74M
452.60%21.46M
47.56%4.87M
190.77%4.4M
190.77%4.4M
26.69%3.93M
46.10%3.88M
29.00%3.3M
-44.01%1.51M
-44.01%1.51M
Derivative product liabilities
--4.09M
--9.66M
----
----
----
----
----
----
----
----
Long term provisions
--6.14M
--14.19M
----
----
----
----
----
----
----
----
Total non current liabilities
963.26%29.14M
1,719.30%48.47M
308.28%9.37M
86.49%10.13M
86.49%10.13M
112.61%2.74M
-73.89%2.66M
-77.39%2.29M
-58.87%5.43M
-58.87%5.43M
Shareholders'equity
Share capital
-99.91%59.23K
-99.91%59.23K
4.14%63.97M
15.45%63.54M
15.45%63.54M
18.37%68.2M
60.17%64.82M
51.32%61.43M
4.85%55.04M
4.85%55.04M
-common stock
-99.91%59.23K
-99.91%59.23K
4.14%63.97M
15.45%63.54M
15.45%63.54M
18.37%68.2M
60.17%64.82M
51.32%61.43M
4.85%55.04M
4.85%55.04M
Additional paid-in capital
--84.11M
--84.07M
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-165.77%-3.15M
-122.54%-1.08M
-4.16%4.44M
-392.68%-1.11M
-392.68%-1.11M
13.07%4.79M
17.86%4.81M
--4.63M
-91.40%377.7K
-91.40%377.7K
Total equity
28.94%73.67M
54.90%84.42M
-9.88%46.61M
12.05%47.12M
12.05%47.12M
17.66%57.13M
9.24%54.5M
2.71%51.73M
-36.94%42.05M
-36.94%42.05M
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Oct 31, 2021(FY)Jul 31, 2021(Q4)Jul 31, 2021(Q3)Apr 30, 2021(Q2)Jan 31, 2021(Q1)Oct 31, 2020(FY)Jul 31, 2020(Q4)Jul 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 116.27%4.5M474.62%9.94M-15.76%1.7M-4.60%1.45M-4.60%1.45M217.04%2.08M324.96%1.73M66.35%2.02M-67.56%1.52M-67.56%1.52M
-Cash and cash equivalents 116.27%4.5M474.62%9.94M-15.76%1.7M-4.60%1.45M-4.60%1.45M217.04%2.08M324.96%1.73M66.35%2.02M-67.56%1.52M-67.56%1.52M
-Accounts receivable 412.05%5.8M426.26%4.54M65.15%1.14M50.10%1.16M50.10%1.16M70.52%1.13M-0.79%863.47K13.68%690.34K33.06%774.98K33.06%774.98K
-Other receivables --870K--839K--2.07M--2.03M--2.03M--------------------
Current deferred assets --307.94K--676.44K--------------------------------
Total current assets 235.54%35.56M340.97%42.78M-49.51%4.63M15.28%5.44M15.28%5.44M36.53%10.6M26.72%9.7M15.95%9.17M-59.57%4.72M-59.57%4.72M
Non current assets
-Accumulated depreciation -904.86%-5.67M-893.74%-5.19M2.73%-396.36K-169.51%-277.67K-169.51%-277.67K-2,229.03%-564.7K-1,278.13%-522K-1,062.08%-407.48K---103.03K---103.03K
-Long term equity investment 1,204.01%8.01M2,458.59%16.62M-3.90%667.1K-5.56%698.65K-5.56%698.65K6.84%614.21K204.73%649.63K374.77%694.16K--739.81K--739.81K
-Goodwill -61.03%16.6M-57.12%17.54M-59.32%15.97M-0.52%16.27M-0.52%16.27M13.03%42.6M3.38%40.91M-1.17%39.26M-68.72%16.36M-68.72%16.36M
-Other intangible assets ------------34.15%5.57M34.15%5.57M-----100.12%-15.93K-100.78%-132.47K-76.29%4.15M-76.29%4.15M
Regulatory assets -4.78%5.8M-19.78%4.54M-78.61%1.14M17.69%2.21M17.69%2.21M20.27%6.09M3.69%5.66M1.54%5.34M-70.55%1.88M-70.55%1.88M
Total assets ---------98.34%1.13K--0--047.72%79.29K38.41%74.13K34.59%67.9K12.96%55.3K12.96%55.3K
Liabilities
Current liabilities
Current debt and capital lease obligation 28.70%978.7K99.72%587.01K120.75%657.44K39.91%634.95K39.91%634.95K238.47%760.47K-96.92%293.91K-96.89%297.82K-96.39%453.83K-96.39%453.83K
-Current debt -56.88%259.95K73.08%242.66K207.74%443.52K32.20%430.39K32.20%430.39K409.50%602.81K-98.52%140.2K-98.48%144.12K-97.41%325.56K-97.41%325.56K
-Current capital lease obligation 355.88%718.75K124.02%344.35K39.18%213.92K59.47%204.56K59.47%204.56K48.22%157.66K82.46%153.71K81.78%153.7K--128.27K--128.27K
-accounts payable 132.87%2.56M49.38%2.42M-81.65%226.18K-2.97%1.06M-2.97%1.06M173.47%1.1M272.83%1.62M197.50%1.23M76.52%1.09M76.52%1.09M
-Total tax payable 2,157.51%13.87M5,006.04%33.17M771.85%6.05M61.30%6.05M61.30%6.05M6.84%614.21K204.73%649.63K374.77%694.16K--3.75M--3.75M
-Due to related parties current --207.3K--58.44K--------------------------------
-Other payable --766K--2.64M--------------------------------
Current accrued expenses 1,354.29%3.13M--3M------0--0--215.2K--0------37.27K--37.27K
Current deferred liabilities --19.79K--80.59K--------------------------------
Current liabilities 618.29%15.27M659.31%15.3M107.26%3.32M142.64%4.08M142.64%4.08M197.75%2.13M-79.84%2.01M-84.00%1.6M-87.26%1.68M-87.26%1.68M
Non current liabilities
Long term debt and capital lease obligation --------------------16.96%3.83M6.98%3.68M0.86%3.53M--------
-Long term debt 205.05%1.87M274.74%2.43M-3.90%667.1K-5.56%698.65K-5.56%698.65K6.84%614.21K204.73%649.63K374.77%694.16K--739.81K--739.81K
Non current accrued expenses 427.12%20.74M452.60%21.46M47.56%4.87M190.77%4.4M190.77%4.4M26.69%3.93M46.10%3.88M29.00%3.3M-44.01%1.51M-44.01%1.51M
Derivative product liabilities --4.09M--9.66M--------------------------------
Long term provisions --6.14M--14.19M--------------------------------
Total non current liabilities 963.26%29.14M1,719.30%48.47M308.28%9.37M86.49%10.13M86.49%10.13M112.61%2.74M-73.89%2.66M-77.39%2.29M-58.87%5.43M-58.87%5.43M
Shareholders'equity
Share capital -99.91%59.23K-99.91%59.23K4.14%63.97M15.45%63.54M15.45%63.54M18.37%68.2M60.17%64.82M51.32%61.43M4.85%55.04M4.85%55.04M
-common stock -99.91%59.23K-99.91%59.23K4.14%63.97M15.45%63.54M15.45%63.54M18.37%68.2M60.17%64.82M51.32%61.43M4.85%55.04M4.85%55.04M
Additional paid-in capital --84.11M--84.07M--------------------------------
Gains losses not affecting retained earnings -165.77%-3.15M-122.54%-1.08M-4.16%4.44M-392.68%-1.11M-392.68%-1.11M13.07%4.79M17.86%4.81M--4.63M-91.40%377.7K-91.40%377.7K
Total equity 28.94%73.67M54.90%84.42M-9.88%46.61M12.05%47.12M12.05%47.12M17.66%57.13M9.24%54.5M2.71%51.73M-36.94%42.05M-36.94%42.05M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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