ETERNITY HEALTHCARE INC.: 10-Q filed 2017-09-27

Name: ETERNITY HEALTHCARE INC.: 10-Q filed 2017-09-27
Creator: ETERNITY HEALTHCARE INC.
License: https://creativecommons.org/licenses/by/4.0/

What ETERNITY HEALTHCARE INC. reported in its quarterly report filed 2017-09-27 (fiscal Q1 2018): 19 published measures, 36 facts as tagged in accession 0001213900-17-010023.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-09-27
Fiscal period: fiscal Q1 2018
Accession: 0001213900-17-010023 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

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2017-07-31	-972,189	USD
At 2017-04-30	-776,414	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 2017-07-31	103,457	USD
At 2017-04-30	148,119	USD
At 2016-07-31	152,987	USD
At 2016-05-01	259,040	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2017-05-01 to 2017-07-31	-107,385	USD	92
2016-05-02 to 2016-07-31	-103,433	USD	91

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-05-02 to 2016-07-31	2,173	USD	91

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2017-07-31	-2,954,278	USD
At 2017-04-30	-2,846,893	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 2017-07-31	108,161	USD
At 2017-04-30	203,980	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2017-07-31	1,080,350	USD
At 2017-04-30	980,394	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2017-05-01 to 2017-07-31	98,648	USD	92
2016-05-02 to 2016-07-31	94,171	USD	91

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2017-04-30	30,283	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2016-05-02 to 2016-07-31	1,310	USD	91

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
2016-05-02 to 2016-07-31	19,998	USD	91

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 2017-07-31	70,929,868	shares
At 2017-04-30	70,929,868	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 2017-07-31	1,946,740	USD
At 2017-04-30	1,946,740	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 2017-07-31	-35,581	USD
At 2017-04-30	52,809	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2017-05-01 to 2017-07-31	-195,775	USD	92
2016-05-02 to 2016-07-31	-78,181	USD	91

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
2017-05-01 to 2017-07-31	7,450	USD	92
2016-05-02 to 2016-07-31	21,466	USD	91

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2017-05-01 to 2017-07-31	-8,737	USD	92
2016-05-02 to 2016-07-31	-10,572	USD	91

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
2017-05-01 to 2017-07-31	-634	USD	92
2016-05-02 to 2016-07-31	-1,173	USD	91

Change in inventories

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

Period	Value	Unit	Days
2017-05-01 to 2017-07-31	9,454	USD	92
2016-05-02 to 2016-07-31	-576	USD	91

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001437822.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))