MITU Resources Inc.: 10-Q filed 2018-02-14

Name: MITU Resources Inc.: 10-Q filed 2018-02-14
Creator: MITU Resources Inc.

What MITU Resources Inc. reported in its quarterly report filed 2018-02-14 (fiscal Q3 2018): 15 published measures, 39 facts as tagged in accession 0001078782-18-000158.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-02-14
Fiscal period: fiscal Q3 2018
Accession: 0001078782-18-000158 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 MITU Resources 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 2017-12-31	0	USD
At 2017-03-31	1,015	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-12-31	131,529	USD
At 2017-03-31	105,180	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-12-31	-131,529	USD
At 2017-03-31	-104,165	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 2017-12-31	0	USD
At 2017-03-31	1,015	USD
At 2016-12-31	7,243	USD
At 2016-03-31	5,842	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
2017-10-01 to 2017-12-31	-5,495	USD	92
2017-04-01 to 2017-12-31	-27,364	USD	275
2016-10-01 to 2016-12-31	-4,688	USD	92
2016-04-01 to 2016-12-31	-43,596	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
2017-04-01 to 2017-12-31	-27,244	USD	275
2016-04-01 to 2016-12-31	-43,599	USD	275

Revenue

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

Period	Unit	Days
2017-10-01 to 2017-12-31	USD	92
2017-04-01 to 2017-12-31	USD	275
2016-10-01 to 2016-12-31	USD	92
2016-04-01 to 2016-12-31	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
2017-04-01 to 2017-12-31	26,229	USD	275
2016-04-01 to 2016-12-31	45,000	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 2017-12-31	-161,529	USD
At 2017-03-31	-134,165	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
2017-10-01 to 2017-12-31	5,495	USD	92
2017-04-01 to 2017-12-31	27,364	USD	275
2016-10-01 to 2016-12-31	4,688	USD	92
2016-04-01 to 2016-12-31	43,596	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 2017-12-31	30,000,000	shares
At 2017-03-31	30,000,000	shares

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 2017-12-31	131,229	USD
At 2017-03-31	105,000	USD

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
2017-04-01 to 2017-12-31	-27,364	USD	275
2016-04-01 to 2016-12-31	-43,596	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
2017-04-01 to 2017-12-31	0	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
2017-10-01 to 2017-12-31	330	USD	92
2017-04-01 to 2017-12-31	330	USD	275
2016-10-01 to 2016-12-31	0	USD	92
2016-04-01 to 2016-12-31	0	USD	275

Inspect the source

Entity: MITU Resources Inc. / CIK 0001609880
Captured: 2026-09-23 02:56 UTC
SEC response SHA-256: 912a49468549aef88f3e5b0d875d688bdb3c8bfbf3d418da9cee30c68ea5a722

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001609880.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"])))