ETERNITY HEALTHCARE INC.: 10-Q filed 2018-09-14

Name: ETERNITY HEALTHCARE INC.: 10-Q filed 2018-09-14
Creator: ETERNITY HEALTHCARE INC.
License: https://creativecommons.org/licenses/by/4.0/

What ETERNITY HEALTHCARE INC. reported in its quarterly report filed 2018-09-14 (fiscal Q1 2019): 21 published measures, 40 facts as tagged in accession 0001213900-18-012543.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-09-14
Fiscal period: fiscal Q1 2019
Accession: 0001213900-18-012543 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 2018-07-31	2,719,615	USD
At 2018-04-30	1,959,187	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-07-31	2,864,796	USD
At 2018-04-30	1,931,350	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-07-31	-145,181	USD
At 2018-04-30	27,837	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 2018-07-31	9,612	USD
At 2018-04-30	21,908	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
2018-05-01 to 2018-07-31	-180,796	USD	92
2017-05-01 to 2017-07-31	-107,385	USD	92

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
2018-05-01 to 2018-07-31	220,786	USD	92
2017-05-01 to 2017-07-31	-34,539	USD	92

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
2018-05-01 to 2018-07-31	19,203	USD	92

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
2018-05-01 to 2018-07-31	-251,634	USD	92

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 2018-07-31	-3,342,604	USD
At 2018-04-30	-3,161,808	USD

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
2018-05-01 to 2018-07-31	-182,692	USD	92
2017-05-01 to 2017-07-31	-14,691	USD	92

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 2018-07-31	163,084	USD
At 2018-04-30	77,227	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 2018-07-31	2,047,181	USD
At 2018-04-30	1,388,048	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
2018-05-01 to 2018-07-31	182,692	USD	92
2017-05-01 to 2017-07-31	14,691	USD	92

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 2018-07-31	171,058,437	shares
At 2018-04-30	171,058,437	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 2018-07-31	3,019,715	USD
At 2018-04-30	3,019,715	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 2018-07-31	6,650	USD
At 2018-04-30	-1,128	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2018-07-31	363,037	USD
At 2018-04-30	53,671	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
2018-05-01 to 2018-07-31	-180,796	USD	92
2017-05-01 to 2017-07-31	-23,428	USD	92

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
2018-05-01 to 2018-07-31	-180,796	USD	92
2017-05-01 to 2017-07-31	-23,428	USD	92

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
2018-05-01 to 2018-07-31	-173,018	USD	92
2017-05-01 to 2017-07-31	-195,775	USD	92

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
2018-05-01 to 2018-07-31	182,692	USD	92
2017-05-01 to 2017-07-31	14,691	USD	92

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

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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"])))