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Natural Resource Holdings, Inc.: 10-Q filed 2021-02-12

What Natural Resource Holdings, Inc. reported in its quarterly report filed 2021-02-12 (fiscal Q2 2021): 21 published measures, 64 facts as tagged in accession 0001640334-21-000328.

This filing

Form
10-Q (quarterly report)
Filed
2021-02-12
Fiscal period
fiscal Q2 2021
Accession
0001640334-21-000328 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 Natural Resource Holdings, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-10-310USD
At 2020-04-300USD

Total liabilities

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

PeriodValueUnitDays
At 2020-10-3160,840USD
At 2020-04-3082,888USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-10-31-60,840USD
At 2020-07-31-81,627USD
At 2020-04-30-82,888USD
At 2019-10-31-65,082USD
At 2019-07-31-59,072USD
At 2019-04-30-56,227USD

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.

PeriodValueUnitDays
At 2020-10-310USD
At 2020-04-300USD
At 2019-10-310USD
At 2019-04-300USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-08-01 to 2020-10-3120,787USD92
2020-05-01 to 2020-10-3122,048USD184
2020-05-01 to 2020-07-311,261USD92
2019-08-01 to 2019-10-31-6,010USD92
2019-05-01 to 2019-10-31-8,855USD184
2019-05-01 to 2019-07-31-2,845USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-05-01 to 2020-10-31-4,223USD184
2019-05-01 to 2019-10-31-6,198USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-05-01 to 2020-10-314,223USD184
2019-05-01 to 2019-10-316,198USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-05-01 to 2020-10-310USD184
2019-05-01 to 2019-10-310USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-10-31-87,640USD
At 2020-04-30-109,688USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-08-01 to 2020-10-310USD92
2020-05-01 to 2020-10-310USD184
2019-08-01 to 2019-10-310USD92
2019-05-01 to 2019-10-310USD184

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.

PeriodValueUnitDays
2020-08-01 to 2020-10-3120,787USD92
2020-05-01 to 2020-10-3122,048USD184
2019-08-01 to 2019-10-31-6,010USD92
2019-05-01 to 2019-10-31-8,855USD184

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.

PeriodValueUnitDays
At 2020-10-310USD
At 2020-04-300USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-08-01 to 2020-10-31186USD92
2020-05-01 to 2020-10-31448USD184
2019-08-01 to 2019-10-31263USD92
2019-05-01 to 2019-10-31525USD184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-10-3153,867USD
At 2020-04-3075,915USD

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.

PeriodValueUnitDays
2020-08-01 to 2020-10-314,421USD92
2020-05-01 to 2020-10-317,082USD184
2019-08-01 to 2019-10-315,747USD92
2019-05-01 to 2019-10-318,330USD184

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2020-08-01 to 2020-10-314,421USD92
2020-05-01 to 2020-10-317,082USD184
2019-08-01 to 2019-10-315,747USD92
2019-05-01 to 2019-10-318,330USD184

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.

PeriodValueUnitDays
At 2020-10-314,190,000shares
At 2020-04-304,190,000shares

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.

PeriodValueUnitDays
At 2020-10-3122,610USD
At 2020-04-3022,610USD

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.

PeriodValueUnitDays
2020-08-01 to 2020-10-3125,208USD92
2020-05-01 to 2020-10-3129,130USD184
2019-08-01 to 2019-10-31-263USD92
2019-05-01 to 2019-10-31-525USD184

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.

PeriodValueUnitDays
2020-05-01 to 2020-10-310USD184
2019-05-01 to 2019-10-310USD184

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.

PeriodValueUnitDays
2020-05-01 to 2020-10-310USD184
2019-05-01 to 2019-10-310USD184

Inspect the source

Entity
Natural Resource Holdings, Inc. / CIK 0001680689
Captured
2026-09-21T17:23:43.886Z
SEC response SHA-256
11ec66c2e3eb048dbe020ebbc2c0bc70e26f2e2d489b9a52244610d234e165b7

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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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/0001680689.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"])))