10-Q Filing

PINEAPPLE EXPRESS CANNABIS CO CIK: 1710495 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001710495-19-000008`
Period End Date	20190430
Filing Date	20190604
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	none-20190430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 32 Income Statement 18 Cash Flow Statement 28 Stockholders Equity 5

Balance Sheet 32 line items

Line Item	Tag	Value	Unit	Period
Common stock par value	`CommonStockValue`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$357.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$696.00	USD	Point-in-time
Common stock par value	`CommonStockValue`	$0.00	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$357.00	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$696.00	USD	Point-in-time
Total Assets	`AssetsNoncurrent`	$357.00	USD	Point-in-time
Common stock shares issued and outstanding	`CommonStockSharesOutstanding`	2.83M	shares	Point-in-time
Common stock shares issued and outstanding	`CommonStockSharesOutstanding`	2.83M	shares	Point-in-time
Total Assets	`AssetsNoncurrent`	$696.00	USD	Point-in-time
Related party loan	`EmployeeRelatedLiabilitiesCurrent`	$12.65K	USD	Point-in-time
Related party loan	`EmployeeRelatedLiabilitiesCurrent`	$8.65K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$225.00	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.12K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.88K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.78K	USD	Point-in-time
Total Liabilities	`LiabilitiesNoncurrent`	$9.78K	USD	Point-in-time
Total Liabilities	`LiabilitiesNoncurrent`	$12.88K	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001; 75,000,000 shares authorized, 2,830,000 and 2,830,000 shares issued and outstanding	`CommonStockSharesIssued`	2,830.00	shares	Point-in-time
Common stock, par value $0.001; 75,000,000 shares authorized, 2,830,000 and 2,830,000 shares issued and outstanding	`CommonStockSharesIssued`	2,830.00	shares	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$570.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$570.00	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-15.92K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-12.48K	USD	Point-in-time
Total Stockholder's Deficit	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$-12.52K	USD	Point-in-time
Total Stockholder's Deficit	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$-9.08K	USD	Point-in-time
Total Liabilities and Stockholder's Equity	`Liabilities`	$357.00	USD	Point-in-time
Total Liabilities and Stockholder's Equity	`Liabilities`	$696.00	USD	Point-in-time

Income Statement 18 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$7.80K	USD	1 Quarter
REVENUES	`Revenues`	$5.00K	USD	1 Quarter
Gross Profit	`GrossProfit`	$7.80K	USD	1 Quarter
Gross Profit	`GrossProfit`	$5.00K	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$-5.18K	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$-8.44K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$-8.44K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$-5.18K	USD	1 Quarter
NET INCOME/LOSS FROM OPERATIONS	`IncomeLossFromContinuingOperations`	$-3.44K	USD	1 Quarter
NET INCOME/LOSS FROM OPERATIONS	`IncomeLossFromContinuingOperations`	$2.62K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`CurrentStateAndLocalTaxExpenseBenefit`	$549.00	USD	1 Quarter
PROVISION FOR INCOME TAXES	`CurrentStateAndLocalTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME/LOSS	`ProfitLoss`	$2.07K	USD	1 Quarter
NET INCOME/LOSS	`ProfitLoss`	$-3.44K	USD	1 Quarter
NET INCOME PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
NET INCOME PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
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`	2.83M	shares	1 Quarter

Cash Flow Statement 28 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.07K	USD	1 Quarter
Net Income	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-3.44K	USD	1 Quarter
Depreciation	`Depreciation`	$1.21K	USD	1 Quarter
Depreciation	`Depreciation`	-	USD	1 Quarter
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-450.00	USD	1 Quarter
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	1 Quarter
Change in Accounts payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-900.00	USD	1 Quarter
Change in Accounts payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	1 Quarter
Change in deferred revenue	`RecognitionOfDeferredRevenue`	$-2.80K	USD	1 Quarter
Change in deferred revenue	`RecognitionOfDeferredRevenue`	-	USD	1 Quarter
Change in deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$549.00	USD	1 Quarter
Change in deferred income tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-4.34K	USD	1 Quarter
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$571.00	USD	1 Quarter
Related party loan	`PaymentsToAcquireLoansReceivable`	$4.00K	USD	1 Quarter
Related party loan	`PaymentsToAcquireLoansReceivable`	-	USD	1 Quarter
CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$4.00K	USD	1 Quarter
CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
NET CHANGE IN CASH	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$571.00	USD	1 Quarter
NET CHANGE IN CASH	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-339.00	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$696.00	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$626.00	USD	Point-in-time
Cash, end of period	`Cash`	$1.20K	USD	Point-in-time
Cash, end of period	`Cash`	$357.00	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	1 Quarter
Interest paid	`InterestPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 5 line items

Line Item	Tag	Value	Unit	Period
Balance, January 31, 2019	`StockholdersEquity`	$-9.08K	USD	Point-in-time
Balance, January 31, 2019	`StockholdersEquity`	$-12.52K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-3.44K	USD	1 Quarter
Balance, April 30, 2019	`StockholdersEquity`	$-9.08K	USD	Point-in-time
Balance, April 30, 2019	`StockholdersEquity`	$-12.52K	USD	Point-in-time

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