Natural Resource Holdings, Inc.: 10-K filed 2022-08-10

Name: Natural Resource Holdings, Inc.: 10-K filed 2022-08-10
Creator: Natural Resource Holdings, Inc.

What Natural Resource Holdings, Inc. reported in its annual report filed 2022-08-10 (fiscal FY 2022): 21 published measures, 44 facts as tagged in accession 0001640334-22-001692.

This filing

Form: 10-K (annual report)
Filed: 2022-08-10
Fiscal period: fiscal FY 2022
Accession: 0001640334-22-001692 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.

Period	Value	Unit	Days
At 2022-04-30	0	USD
At 2021-04-30	125,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-04-30	347,580	USD
At 2021-04-30	202,086	USD

Stockholders equity

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

Period	Value	Unit
At 2022-04-30	-347,580	USD
At 2021-04-30	-77,086	USD
At 2020-04-30	-82,888	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 2022-04-30	0	USD
At 2021-04-30	0	USD
At 2020-04-30	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
2021-05-01 to 2022-04-30	-270,494	USD	365
2020-05-01 to 2021-04-30	5,802	USD	365

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
2021-05-01 to 2022-04-30	-23,793	USD	365
2020-05-01 to 2021-04-30	-28,913	USD	365

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
2021-05-01 to 2022-04-30	23,793	USD	365
2020-05-01 to 2021-04-30	153,913	USD	365

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
2021-05-01 to 2022-04-30	0	USD	365
2020-05-01 to 2021-04-30	-125,000	USD	365

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 2022-04-30	-374,380	USD
At 2021-04-30	-103,886	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
2021-05-01 to 2022-04-30	0	USD	365
2020-05-01 to 2021-04-30	0	USD	365

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
2021-05-01 to 2022-04-30	-29,838	USD	365
2020-05-01 to 2021-04-30	-27,647	USD	365

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 2022-04-30	0	USD
At 2021-04-30	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
2021-05-01 to 2022-04-30	2,044	USD	365
2020-05-01 to 2021-04-30	665	USD	365

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 2022-04-30	175,450	USD
At 2021-04-30	195,113	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
2021-05-01 to 2022-04-30	29,838	USD	365
2020-05-01 to 2021-04-30	27,647	USD	365

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.

Period	Value	Unit	Days
2021-05-01 to 2022-04-30	29,838	USD	365
2020-05-01 to 2021-04-30	27,647	USD	365

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 2022-04-30	4,190,000	shares
At 2021-04-30	4,190,000	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 2022-04-30	22,610	USD
At 2021-04-30	22,610	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2022-04-30	0	USD
At 2021-04-30	0	USD

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
2021-05-01 to 2022-04-30	0	USD	365
2020-05-01 to 2021-04-30	0	USD	365

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
2021-05-01 to 2022-04-30	0	USD	365
2020-05-01 to 2021-04-30	0	USD	365

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.

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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"])))