ETERNITY HEALTHCARE INC.: 10-Q filed 2018-03-19
What ETERNITY HEALTHCARE INC. reported in its quarterly report filed 2018-03-19 (fiscal Q3 2018): 22 published measures, 58 facts as tagged in accession 0001213900-18-003157.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-03-19
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001213900-18-003157 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 2018-01-31 | 641,919 | USD | |
| At 2017-04-30 | 203,980 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-01-31 | 476,497 | USD | |
| At 2017-04-30 | 980,394 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-01-31 | 165,422 | 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 | Days |
|---|---|---|---|
| At 2018-01-31 | 13,398 | 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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | -147,184 | USD | 92 |
| 2017-05-01 to 2018-01-31 | -177,202 | USD | 276 |
| 2016-11-01 to 2017-01-31 | -139,854 | USD | 92 |
| 2016-05-02 to 2017-01-31 | -359,461 | USD | 275 |
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 |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | -37,647 | USD | 276 |
| 2016-05-02 to 2017-01-31 | -282,953 | USD | 275 |
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 |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | 75,985 | USD | 276 |
| 2016-05-02 to 2017-01-31 | -90,136 | USD | 275 |
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 |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | -247,207 | USD | 276 |
| 2016-05-02 to 2017-01-31 | 304,567 | USD | 275 |
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 2018-01-31 | -3,024,096 | USD | |
| At 2017-04-30 | -2,846,893 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 88,343,532 | shares | 92 |
| 2017-05-01 to 2018-01-31 | 76,734,423 | shares | 276 |
| 2016-11-01 to 2017-01-31 | 68,929,868 | shares | 92 |
| 2016-05-02 to 2017-01-31 | 67,362,839 | shares | 275 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 88,343,532 | shares | 92 |
| 2017-05-01 to 2018-01-31 | 76,734,423 | shares | 276 |
| 2016-11-01 to 2017-01-31 | 68,929,868 | shares | 92 |
| 2016-05-02 to 2017-01-31 | 67,362,839 | shares | 275 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | -4,864 | USD | 276 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | -139,875 | USD | 92 |
| 2017-05-01 to 2018-01-31 | -175,319 | USD | 276 |
| 2016-11-01 to 2017-01-31 | -99,700 | USD | 92 |
| 2016-05-02 to 2017-01-31 | -160,592 | USD | 275 |
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 2018-01-31 | 319,785 | USD | |
| At 2017-04-30 | 203,980 | 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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 139,875 | USD | 92 |
| 2017-05-01 to 2018-01-31 | 175,319 | USD | 276 |
| 2016-11-01 to 2017-01-31 | 99,700 | USD | 92 |
| 2016-05-02 to 2017-01-31 | 160,592 | USD | 275 |
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 2018-01-31 | 171,058,437 | 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 2018-01-31 | 3,019,715 | 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 2018-01-31 | -1,255 | USD | |
| At 2017-04-30 | 52,809 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | -147,184 | USD | 92 |
| 2017-05-01 to 2018-01-31 | -200,365 | USD | 276 |
| 2016-11-01 to 2017-01-31 | -104,150 | USD | 92 |
| 2016-05-02 to 2017-01-31 | -187,164 | USD | 275 |
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 |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | -195,501 | USD | 276 |
| 2016-05-02 to 2017-01-31 | -187,164 | USD | 275 |
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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | -145,929 | USD | 92 |
| 2017-05-01 to 2018-01-31 | -228,756 | USD | 276 |
| 2016-11-01 to 2017-01-31 | -163,088 | USD | 92 |
| 2016-05-02 to 2017-01-31 | -336,601 | USD | 275 |
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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 36,755 | USD | 92 |
| 2017-05-01 to 2018-01-31 | 46,653 | USD | 276 |
| 2016-11-01 to 2017-01-31 | 86,110 | USD | 92 |
| 2016-05-02 to 2017-01-31 | 119,296 | USD | 275 |
Inspect the source
- Entity
- ETERNITY HEALTHCARE INC. / CIK 0001437822
- Captured
- 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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Read the published dataset with Python
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"])))