BRILLIANT N.E.V. CORP.: 10-Q filed 2020-06-11
What BRILLIANT N.E.V. CORP. reported in its quarterly report filed 2020-06-11 (fiscal Q3 2020): 19 published measures, 52 facts as tagged in accession 0001520138-20-000267.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-06-11
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001520138-20-000267 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 BRILLIANT N.E.V. 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 2020-04-30 | 16,176 | USD | |
| At 2019-07-31 | 0 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-04-30 | 74,147 | USD | |
| At 2019-07-31 | 1,152 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-04-30 | -57,971 | USD | |
| At 2020-01-31 | -30,994 | USD | |
| At 2019-10-31 | -15,270 | USD | |
| At 2019-07-31 | -1,152 | USD | |
| At 2019-04-30 | -15,164 | USD | |
| At 2019-01-31 | -10,001 | USD | |
| At 2018-10-31 | -15,054 | USD | |
| At 2018-07-31 | -3,275 | 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 2020-04-30 | 2,441 | USD | |
| At 2019-04-30 | 398 | USD | |
| At 2018-07-31 | 876 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | -26,977 | USD | 90 |
| 2019-08-01 to 2020-04-30 | -56,819 | USD | 274 |
| 2019-11-01 to 2020-01-31 | -15,724 | USD | 92 |
| 2019-08-01 to 2019-10-31 | -14,118 | USD | 92 |
| 2019-02-01 to 2019-04-30 | -5,162 | USD | 89 |
| 2018-08-01 to 2019-04-30 | -11,888 | USD | 273 |
| 2018-11-01 to 2019-01-31 | 5,053 | USD | 92 |
| 2018-08-01 to 2018-10-31 | -11,779 | 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 |
|---|---|---|---|
| 2019-08-01 to 2020-04-30 | -52,016 | USD | 274 |
| 2018-08-01 to 2019-04-30 | -10,678 | 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 |
|---|---|---|---|
| 2019-08-01 to 2020-04-30 | 54,457 | USD | 274 |
| 2018-08-01 to 2019-04-30 | 10,200 | 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 2020-04-30 | -124,327 | USD | |
| At 2019-07-31 | -67,508 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 93,157,500 | shares | 90 |
| 2019-08-01 to 2020-04-30 | 93,157,500 | shares | 274 |
| 2019-02-01 to 2019-04-30 | 93,157,500 | shares | 89 |
| 2018-08-01 to 2019-04-30 | 93,157,500 | shares | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | -26,977 | USD | 90 |
| 2019-08-01 to 2020-04-30 | -56,819 | USD | 274 |
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 2020-04-30 | 2,441 | 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 2020-04-30 | 66,096 | USD | |
| At 2019-07-31 | 1,152 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 26,977 | USD | 90 |
| 2019-08-01 to 2020-04-30 | 56,819 | USD | 274 |
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 2020-04-30 | 93,157,500 | shares | |
| At 2019-07-31 | 93,157,500 | 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 2020-04-30 | -26,802 | USD | |
| At 2019-07-31 | -26,802 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-04-30 | 13,735 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-04-30 | 17,951 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | -26,977 | USD | 90 |
| 2019-08-01 to 2020-04-30 | -56,819 | USD | 274 |
| 2019-02-01 to 2019-04-30 | -5,162 | USD | 89 |
| 2018-08-01 to 2019-04-30 | -11,889 | USD | 273 |
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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 25,523 | USD | 90 |
| 2019-08-01 to 2020-04-30 | 52,603 | USD | 274 |
Inspect the source
- Entity
- BRILLIANT N.E.V. CORP. / CIK 0001681769
- Captured
- 2026-09-21T17:23:10.627Z
- SEC response SHA-256
05f9be8e031449724d15bc55071ea612fb69436663b8ef89ed3a101bbe297f07
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/0001681769.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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