10-Q Filing

PINEAPPLE EXPRESS CANNABIS CO CIK: 1710495 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001710495-18-000025`
Period End Date	20180731
Filing Date	20180904
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	none-20180731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 38 Income Statement 36 Cash Flow Statement 32

Balance Sheet 38 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$626.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07K	USD	Point-in-time
Common stock par value	`CommonStockValue`	$0.00	USD	Point-in-time
Common stock par value	`CommonStockValue`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$450.00	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$225.00	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.08K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.30K	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	2.80M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	2.80M	shares	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$2.07K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$3.71K	USD	Point-in-time
Total Fixed Assets	`Assets`	$2.07K	USD	Point-in-time
Total Fixed Assets	`Assets`	$3.71K	USD	Point-in-time
Total Assets	`AssetsNoncurrent`	$3.37K	USD	Point-in-time
Total Assets	`AssetsNoncurrent`	$4.79K	USD	Point-in-time
Related party loan	`LoansPayableCurrent`	$7.65K	USD	Point-in-time
Related party loan	`LoansPayableCurrent`	$7.65K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.80K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.45K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.65K	USD	Point-in-time
Deferred Tax Liability	`DeferredTaxLiabilitiesCurrent`	$289.00	USD	Point-in-time
Deferred Tax Liability	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Total Non-current Liabilities	`OtherLiabilitiesCurrent`	$289.00	USD	Point-in-time
Total Non-current Liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total Liabilities	`LiabilitiesNoncurrent`	$10.45K	USD	Point-in-time
Total Liabilities	`LiabilitiesNoncurrent`	$7.94K	USD	Point-in-time
Common stock, par value $0.001; 75,000,000 shares authorized, 2,800,000 shares issued and outstanding	`CommonStockSharesIssued`	2,800.00	shares	Point-in-time
Common stock, par value $0.001; 75,000,000 shares authorized, 2,800,000 shares issued and outstanding	`CommonStockSharesIssued`	2,800.00	shares	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-8.46K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-7.37K	USD	Point-in-time
Total Stockholder's Deficit	`StockholdersEquity`	$-4.57K	USD	Point-in-time
Total Stockholder's Deficit	`StockholdersEquity`	$-5.66K	USD	Point-in-time
Total Liabilities and Stockholder's Equity	`Liabilities`	$4.79K	USD	Point-in-time
Total Liabilities and Stockholder's Equity	`Liabilities`	$3.37K	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	$3.85K	USD	1 Quarter
REVENUES	`Revenues`	-	USD	2 Qtrs
REVENUES	`Revenues`	$11.65K	USD	2 Qtrs
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.85K	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	2 Qtrs
Gross Profit	`GrossProfit`	$11.65K	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$-10.27K	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$-5.09K	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$-16.00	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$-16.00	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$-16.00	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$-16.00	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$-10.27K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$-5.09K	USD	1 Quarter
NET INCOME/LOSS FROM OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-16.00	USD	1 Quarter
NET INCOME/LOSS FROM OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.38K	USD	2 Qtrs
NET INCOME/LOSS FROM OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-16.00	USD	2 Qtrs
NET INCOME/LOSS FROM OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.24K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$289.00	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME/LOSS	`ProfitLoss`	$-16.00	USD	2 Qtrs
NET INCOME/LOSS	`ProfitLoss`	$-16.00	USD	1 Quarter
NET INCOME/LOSS	`ProfitLoss`	$1.09K	USD	2 Qtrs
NET INCOME/LOSS	`ProfitLoss`	$-1.24K	USD	1 Quarter
NET INCOME PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
NET INCOME PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
NET INCOME PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
NET INCOME PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.80M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.80M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.80M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.80M	shares	1 Quarter

Cash Flow Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$-16.00	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.09K	USD	2 Qtrs
Depreciation	`Depreciation`	-	USD	2 Qtrs
Depreciation	`Depreciation`	$2.57K	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$225.00	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.80K	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Increase in deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$289.00	USD	2 Qtrs
Increase in deferred income tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.37K	USD	2 Qtrs
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-16.00	USD	2 Qtrs
Purchase of Fixed Assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Purchase of Fixed Assets	`PaymentsToAcquireOtherProductiveAssets`	$-920.00	USD	2 Qtrs
CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-920.00	USD	2 Qtrs
CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Related party loan	`PaymentsToAcquireLoansReceivable`	$100.00	USD	2 Qtrs
Related party loan	`PaymentsToAcquireLoansReceivable`	-	USD	2 Qtrs
Capital Stock	`ProceedsFromStockPlans`	$2.80K	USD	2 Qtrs
Capital Stock	`ProceedsFromStockPlans`	-	USD	2 Qtrs
CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.90K	USD	2 Qtrs
CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
NET CHANGE IN CASH	`NetCashProvidedByUsedInContinuingOperations`	$447.00	USD	2 Qtrs
NET CHANGE IN CASH	`NetCashProvidedByUsedInContinuingOperations`	$2.88K	USD	2 Qtrs
Cash, beginning of period	`Cash_Beginning_OfPeriod`	$626.00	USD	2 Qtrs
Cash, beginning of period	`Cash_Beginning_OfPeriod`	-	USD	2 Qtrs
Cash, end of period	`Cash_End_OfPeriod`	$1.07K	USD	2 Qtrs
Cash, end of period	`Cash_End_OfPeriod`	$2.88K	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.