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Allied Corp. – ‘10-Q’ for 2/28/21 – ‘R6’

On:  Thursday, 4/15/21, at 11:47am ET   ·   For:  2/28/21   ·   Accession #:  1477932-21-2349   ·   File #:  0-56002

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/15/21  Allied Corp.                      10-Q        2/28/21   87:4.3M                                   Discount Edgar/FA

Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    465K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     25K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     26K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     22K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     22K 
12: R1          Cover                                               HTML     53K 
13: R2          Condensed Consolidated Balance Sheets               HTML     85K 
14: R3          Condensed Consolidated Balance Sheets               HTML     34K 
                (Parenthetical)                                                  
15: R4          Condensed Consolidated Statements of Operations     HTML     89K 
                and Comprehensive Loss (Unaudited)                               
16: R5          Condensed Consolidated Statements of Stockholders   HTML     88K 
                Equity (Deficit) (Unaudited)                                     
17: R6          Condensed Consolidated Statement of Cash Flows      HTML     92K 
                (Unaudited)                                                      
18: R7          Nature of operations, reverse take-over             HTML     38K 
                transaction and going concern                                    
19: R8          Significant accounting policies                     HTML     68K 
20: R9          Reverse Take-over transaction                       HTML     25K 
21: R10         Inventory                                           HTML     27K 
22: R11         Deposits and advances                               HTML     30K 
23: R12         Property plant and equipment                        HTML     49K 
24: R13         Intangible assets                                   HTML     32K 
25: R14         Leases                                              HTML     40K 
26: R15         Loans payable                                       HTML     24K 
27: R16         Convertible notes payable                           HTML     53K 
28: R17         Equity                                              HTML     26K 
29: R18         Related party transactions and balances             HTML     34K 
30: R19         Financial risk factors                              HTML     36K 
31: R20         Capital management                                  HTML     23K 
32: R21         Commitments                                         HTML     28K 
33: R22         Share purchase warrants                             HTML     31K 
34: R23         Stock Options                                       HTML     39K 
35: R24         Non-cash activities                                 HTML     29K 
36: R25         Segment disclosure                                  HTML     48K 
37: R26         Subsequent events                                   HTML     32K 
38: R27         Significant accounting policies (Policies)          HTML    100K 
39: R28         Significant accounting policies (Tables)            HTML     24K 
40: R29         Inventory (Tables)                                  HTML     28K 
41: R30         Deposits and advances (Tables)                      HTML     28K 
42: R31         Property plant and equipment (Tables)               HTML     48K 
43: R32         Intangible assets (Tables)                          HTML     31K 
44: R33         Leases (Tables)                                     HTML     40K 
45: R34         Related party transactions and balances (Tables)    HTML     32K 
46: R35         Financial risk factors (Tables)                     HTML     29K 
47: R36         Share purchase warrants (Tables)                    HTML     34K 
48: R37         Stock Options (Tables)                              HTML     40K 
49: R38         Noncash activities (Tables)                         HTML     29K 
50: R39         Segment disclosure (Tables)                         HTML     48K 
51: R40         Nature of operations reverse takeover transaction   HTML     42K 
                and going concern (Details Narrative)                            
52: R41         Significant accounting policies (Details)           HTML     29K 
53: R42         Significant accounting policies (Details            HTML     24K 
                Narrative)                                                       
54: R43         Reverse Take-over Transaction (Details Narrative)   HTML     28K 
55: R44         Inventory (Details)                                 HTML     28K 
56: R45         Deposits and advances (Details)                     HTML     29K 
57: R46         Deposits and advances (Details Narrative)           HTML     30K 
58: R47         Property plant and equipment (Details)              HTML     58K 
59: R48         Intangible assets (Details)                         HTML     33K 
60: R49         Intangible assets (Details Narrative)               HTML     26K 
61: R50         Leases (Details)                                    HTML     27K 
62: R51         Leases (Details 1)                                  HTML     23K 
63: R52         Leases (Details 2)                                  HTML     29K 
64: R53         Leases (Details 3)                                  HTML     42K 
65: R54         Leases (Details Narrative)                          HTML     36K 
66: R55         Loans payable (Details Narrative)                   HTML     31K 
67: R56         Convertible Note (Details Narrative)                HTML    152K 
68: R57         Equity (Detail Narrative)                           HTML     52K 
69: R58         Related party transactions and balances (Details)   HTML     23K 
70: R59         Related party transactions and balances (Details    HTML     29K 
                1)                                                               
71: R60         Related party transactions and balances (Details    HTML     27K 
                Narrative)                                                       
72: R61         Financial risk factors (Details)                    HTML     30K 
73: R62         Financial risk factors (Details 1)                  HTML     28K 
74: R63         Financial risk factors (Details Narrative)          HTML     32K 
75: R64         Commitments and contingencies (Details Narrative)   HTML     48K 
76: R65         Share purchase warrants (Details)                   HTML     38K 
77: R66         Share purchase warrants (Details 1)                 HTML     36K 
78: R67         Stock options (Details)                             HTML     42K 
79: R68         Stock options (Details 1)                           HTML     31K 
80: R69         Stock options (Details Narrative)                   HTML     39K 
81: R70         Noncash activities (Details)                        HTML     39K 
82: R71         Segment disclosure (Details)                        HTML     45K 
83: R72         Segment disclosure (Details 2)                      HTML     30K 
84: R73         Subsequent events (Details Narrative)               HTML     74K 
86: XML         IDEA XML File -- Filing Summary                      XML    155K 
85: EXCEL       IDEA Workbook of Financial Reports                  XLSX     98K 
 6: EX-101.INS  XBRL Instance -- alid-20210228                       XML   1.23M 
 9: EX-101.CAL  XBRL Calculations -- alid-20210228_cal               XML    153K 
11: EX-101.DEF  XBRL Definitions -- alid-20210228_def                XML    484K 
 8: EX-101.LAB  XBRL Labels -- alid-20210228_lab                     XML    844K 
10: EX-101.PRE  XBRL Presentations -- alid-20210228_pre              XML    746K 
 7: EX-101.SCH  XBRL Schema -- alid-20210228                         XSD    205K 
87: ZIP         XBRL Zipped Folder -- 0001477932-21-002349-xbrl      Zip    126K 


‘R6’   —   Condensed Consolidated Statement of Cash Flows (Unaudited)


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v3.21.1
Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Cash provided by (used in): Operating activities    
Net loss for the period $ (3,895,298) $ (1,494,436)
Adjustment to net loss for the period for non-cash items    
Accretion 193,661 44,417
Amortization 366,021 33,980
Loss on debt extinguishment 90,180 0
Write-off of receivables 0 55,983
Loss on termination of lease (65,566) 0
Stock-based compensation 1,380,120 0
Changes in non-cash working capital balance:    
Increase in other receivables 0 (75,584)
Decrease (increase) in prepaid expenses 34,179 (21,096)
Increase in due from related parties (11,738) (14,185)
Increase in accounts payable and accrued liabilities 95,637 28,362
Increase in inventory (51,388) 0
Net Cash Provided By Used In Operating Activities (1,733,060) (1,442,560)
Cash provided by (used in): Investing activities    
Refund (payment) of deposits 129,897 (504,866)
Purchase of property, plant and equipment (33,209) (32,190)
Cash obtained from acquisition of assets 0 12,894
Net Cash Provided By Used In Investing Activities 96,688 (524,162)
Cash provided by (used in): Financing activities    
Proceeds of convertible notes 1,186,892 588,000
Repayment of finance lease obligations (16,315) 0
Proceeds from the issuance of common stock 250,000 276,000
Proceeds for subscriptions of stock issuable 250,000 200,000
Net Cash Provided By Used In Financing Activities 1,670,577 1,064,000
Effect of exchange rate on changes of cash 20,732 4,136
Increase (decrease) in cash 54,937 (902,722)
Cash, beginning of period 94,047 1,080,882
Cash, end of period 148,984 178,160
Supplemental cash flow disclosures:    
Income taxes paid 0 0
Interest paid $ 225,679 $ 0

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:4/15/21NT 10-Q
For Period end:2/28/21NT 10-Q
2/29/2010-Q,  NT 10-Q
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Filing Submission 0001477932-21-002349   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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