EDESA BIOTECH, INC.: 10-Q filed 2018-08-08
What EDESA BIOTECH, INC. reported in its quarterly report filed 2018-08-08 (fiscal Q3 2018): 28 published measures, 74 facts as tagged in accession 0001144204-18-042847.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-08
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001144204-18-042847 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EDESA BIOTECH, 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 2018-06-30 | 12,801,300 | USD | |
| At 2017-09-30 | 7,720,005 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 12,386,690 | USD | |
| At 2017-09-30 | 7,399,058 | 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 2018-06-30 | 5,820,582 | USD | |
| At 2017-09-30 | 4,570,951 | USD | |
| At 2017-06-30 | 3,647,363 | USD | |
| At 2016-09-30 | 7,416,904 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,156,672 | USD | 91 |
| 2017-10-01 to 2018-06-30 | -3,909,945 | USD | 273 |
| 2017-04-01 to 2017-06-30 | -1,220,361 | USD | 91 |
| 2016-10-01 to 2017-06-30 | -3,809,710 | USD | 273 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | -3,644,272 | USD | 273 |
| 2016-10-01 to 2017-06-30 | -3,582,534 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | 361,400 | USD | 273 |
| 2016-10-01 to 2017-06-30 | 200,365 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 73,053 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 157,592 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 20,532 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 225,407 | USD | 273 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | 8,772,167 | USD | 273 |
| 2016-10-01 to 2017-06-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | -3,830,553 | USD | 273 |
| 2016-10-01 to 2017-06-30 | -209,218 | USD | 273 |
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 2018-06-30 | -49,301,988 | USD | |
| At 2017-09-30 | -45,392,043 | USD |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 800 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 0 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 800 | USD | 273 |
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 2018-06-30 | 1,085,575 | USD | |
| At 2017-09-30 | 879,523 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | 125,409 | USD | 273 |
| 2016-10-01 to 2017-06-30 | 92,480 | USD | 273 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,158,401 | USD | 91 |
| 2017-10-01 to 2018-06-30 | -3,892,137 | USD | 273 |
| 2017-04-01 to 2017-06-30 | -1,293,616 | USD | 91 |
| 2016-10-01 to 2017-06-30 | -3,855,649 | USD | 273 |
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 2018-06-30 | 11,633,690 | USD | |
| At 2017-09-30 | 6,758,447 | 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 2018-06-30 | 414,610 | USD | |
| At 2017-09-30 | 320,947 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,231,454 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 4,049,729 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 1,314,148 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 4,081,056 | USD | 273 |
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 2018-06-30 | 237,494 | USD | |
| At 2017-09-30 | 68,114 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 465,180 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 1,590,087 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 536,169 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 1,326,405 | USD | 273 |
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 2018-06-30 | 5,330,715 | shares | |
| At 2017-09-30 | 1,502,870 | shares |
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 2018-06-30 | 1,101,776 | USD | |
| At 2017-09-30 | 969,418 | USD |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 651,166 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 2,103,636 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 635,716 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 2,314,143 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | 142,643 | USD | 273 |
| 2016-10-01 to 2017-06-30 | 135,515 | USD | 273 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,729 | USD | 91 |
| 2017-10-01 to 2018-06-30 | -17,008 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 73,255 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 46,739 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | 800 | USD | 273 |
| 2016-10-01 to 2017-06-30 | 800 | USD | 273 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | 4,520,319 | USD | 273 |
| 2016-10-01 to 2017-06-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | 9,080 | USD | 273 |
| 2016-10-01 to 2017-06-30 | -73,906 | USD | 273 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | 169,380 | USD | 273 |
| 2016-10-01 to 2017-06-30 | -108,483 | USD | 273 |
Inspect the source
- Entity
- EDESA BIOTECH, INC. / CIK 0001540159
- Captured
- 2026-09-20T09:17:32.413Z
- SEC response SHA-256
0f44de1ccf1eff46a1af17dc21d4a3bb38216bbf46e813f5a136d29e08bfd65d
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/0001540159.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"])))