BIONOVATE TECHNOLOGIES CORP.: 10-Q filed 2021-05-17
What BIONOVATE TECHNOLOGIES CORP. reported in its quarterly report filed 2021-05-17 (fiscal Q3 2021): 22 published measures, 70 facts as tagged in accession 0001640334-21-001184.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-05-17
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001640334-21-001184 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 BIONOVATE TECHNOLOGIES CORP. 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 2021-03-31 | 0 | USD | |
| At 2020-06-30 | 0 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 483,638 | USD | |
| At 2020-06-30 | 396,665 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | -483,638 | USD | |
| At 2020-12-31 | -451,973 | USD | |
| At 2020-09-30 | -419,539 | USD | |
| At 2020-06-30 | -396,665 | USD | |
| At 2020-03-31 | -375,703 | USD | |
| At 2019-12-31 | -387,816 | USD | |
| At 2019-09-30 | -361,139 | USD | |
| At 2019-06-30 | -332,289 | 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 2021-03-31 | 0 | USD | |
| At 2020-06-30 | 0 | USD | |
| At 2020-03-31 | 0 | USD | |
| At 2019-06-30 | 0 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | -31,665 | USD | 90 |
| 2020-07-01 to 2021-03-31 | -86,973 | USD | 274 |
| 2020-10-01 to 2020-12-31 | -32,434 | USD | 92 |
| 2020-07-01 to 2020-09-30 | -22,874 | USD | 92 |
| 2020-01-01 to 2020-03-31 | -24,138 | USD | 91 |
| 2019-07-01 to 2020-03-31 | -99,083 | USD | 275 |
| 2019-10-01 to 2019-12-31 | -45,569 | USD | 92 |
| 2019-07-01 to 2019-09-30 | -29,376 | 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 |
|---|---|---|---|
| 2020-07-01 to 2021-03-31 | 0 | USD | 274 |
| 2019-07-01 to 2020-03-31 | 0 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 0 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 0 | USD | 274 |
| 2020-01-01 to 2020-03-31 | 0 | USD | 91 |
| 2019-07-01 to 2020-03-31 | 0 | 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 2021-03-31 | -2,785,213 | USD | |
| At 2020-06-30 | -2,698,240 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | -16,685 | USD | 90 |
| 2020-07-01 to 2021-03-31 | -40,995 | USD | 274 |
| 2020-01-01 to 2020-03-31 | -2,748 | USD | 91 |
| 2019-07-01 to 2020-03-31 | -27,110 | 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 2021-03-31 | 0 | USD | |
| At 2020-06-30 | 0 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 15,026 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 45,742 | USD | 274 |
| 2020-01-01 to 2020-03-31 | 21,600 | USD | 91 |
| 2019-07-01 to 2020-03-31 | 72,076 | USD | 275 |
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 2021-03-31 | 483,638 | USD | |
| At 2020-06-30 | 396,665 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 33,878 | USD | |
| At 2020-06-30 | 25,702 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 16,685 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 40,995 | USD | 274 |
| 2020-01-01 to 2020-03-31 | 2,748 | USD | 91 |
| 2019-07-01 to 2020-03-31 | 27,110 | 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 2021-03-31 | 45,603,598 | shares | |
| At 2020-06-30 | 59,423,598 | 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 2021-03-31 | 2,297,015 | USD | |
| At 2020-06-30 | 2,295,633 | 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 2021-03-31 | 0 | USD | |
| At 2020-06-30 | 0 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 0 | USD | |
| At 2020-06-30 | 12,654 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 0 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 850 | USD | 274 |
| 2020-01-01 to 2020-03-31 | 0 | USD | 91 |
| 2019-07-01 to 2020-03-31 | 0 | USD | 275 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | -14,980 | USD | 90 |
| 2020-07-01 to 2021-03-31 | -45,978 | USD | 274 |
| 2020-01-01 to 2020-03-31 | -21,390 | USD | 91 |
| 2019-07-01 to 2020-03-31 | -71,973 | USD | 275 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2021-03-31 | 0 | USD | 274 |
| 2019-07-01 to 2020-03-31 | 0 | USD | 275 |
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 |
|---|---|---|---|
| 2020-07-01 to 2021-03-31 | 0 | USD | 274 |
| 2019-07-01 to 2020-03-31 | 0 | USD | 275 |
Inspect the source
- Entity
- BIONOVATE TECHNOLOGIES CORP. / CIK 0001575420
- Captured
- SEC response SHA-256
3a7f453b16552a566daef46e9f3eab08e75589223c6b3f8546d05522bd03527a
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/0001575420.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"])))