ETERNITY HEALTHCARE INC.: 10-Q filed 2012-12-13

Name: ETERNITY HEALTHCARE INC.: 10-Q filed 2012-12-13
Creator: ETERNITY HEALTHCARE INC.
License: https://creativecommons.org/licenses/by/4.0/

What ETERNITY HEALTHCARE INC. reported in its quarterly report filed 2012-12-13 (fiscal Q2 2013): 19 published measures, 44 facts as tagged in accession 0001213900-12-006760.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-12-13
Fiscal period: fiscal Q2 2013
Accession: 0001213900-12-006760 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All ETERNITY HEALTHCARE INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-10-31	315,201	USD
At 2012-04-30	238,160	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-10-31	743,058	USD
At 2012-04-30	585,808	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-10-31	310,663	USD
At 2012-04-30	226,372	USD
At 2011-10-31	83,976	USD
At 2011-04-30	58,600	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2012-05-01 to 2012-10-31	-84,232	USD	184
2009-12-10 to 2012-10-31	-398,388	USD	1057
2011-05-01 to 2011-10-31	-51,202	USD	184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2012-05-01 to 2012-10-31	171,321	USD	184
2009-12-10 to 2012-10-31	728,196	USD	1057
2011-05-01 to 2011-10-31	73,884	USD	184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2009-12-10 to 2012-10-31	-727	USD	1057

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-10-31	282	USD
At 2012-04-30	404	USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2012-10-31	314,919	USD
At 2012-04-30	237,756	USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2009-12-10 to 2012-10-31	109,360	USD	1057

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2012-10-31	63,575,000	shares
At 2012-04-30	63,575,000	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2012-10-31	-86,073	USD
At 2012-04-30	-86,073	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2012-10-31	-2,106	USD
At 2012-04-30	-9,514	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2012-10-31	-427,857	USD
At 2012-04-30	-347,648	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-10-31	728	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-10-31	446	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2012-08-01 to 2012-10-31	-57,987	USD	92
2012-05-01 to 2012-10-31	-87,617	USD	184
2009-12-10 to 2012-10-31	-403,253	USD	1057
2011-08-01 to 2011-10-31	-34,048	USD	92
2011-05-01 to 2011-10-31	-49,031	USD	184

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2012-08-01 to 2012-10-31	30,258	USD	92
2012-05-01 to 2012-10-31	44,487	USD	184
2009-12-10 to 2012-10-31	84,747	USD	1057
2011-08-01 to 2011-10-31	5,855	USD	92
2011-05-01 to 2011-10-31	10,472	USD	184

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2009-12-10 to 2012-10-31	380	USD	1057

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-05-01 to 2012-10-31	6,923	USD	184
2009-12-10 to 2012-10-31	4,461	USD	1057
2011-05-01 to 2011-10-31	2,297	USD	184

Inspect the source

Entity: ETERNITY HEALTHCARE INC. / CIK 0001437822
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: 35d5bef516124e2db5b4e453c5629c1c21f903d8cbf34c16cb85424604a332ea

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import json
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with urlopen("https://canlicapital.com/company-data/0001437822.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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