BRILLIANT N.E.V. CORP.: 10-Q filed 2021-12-15
What BRILLIANT N.E.V. CORP. reported in its quarterly report filed 2021-12-15 (fiscal Q1 2022): 25 published measures, 51 facts as tagged in accession 0001520138-21-000797.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-12-15
- Fiscal period
- fiscal Q1 2022
- Accession
- 0001520138-21-000797 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 2021-10-31 | 136,218 | USD | |
| At 2021-07-31 | 197,010 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-10-31 | 375,661 | USD | |
| At 2021-07-31 | 329,063 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-10-31 | -239,443 | USD | |
| At 2021-07-31 | -132,053 | USD | |
| At 2020-10-31 | -152,017 | USD | |
| At 2020-07-31 | -80,669 | 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 2021-10-31 | 8,812 | USD | |
| At 2021-07-31 | 54,375 | USD | |
| At 2020-10-31 | 34,473 | USD | |
| At 2020-07-31 | 21,821 | 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 |
|---|---|---|---|
| 2021-08-01 to 2021-10-31 | -106,195 | USD | 92 |
| 2020-08-01 to 2020-10-31 | -69,524 | 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 |
|---|---|---|---|
| 2021-08-01 to 2021-10-31 | -86,710 | USD | 92 |
| 2020-08-01 to 2020-10-31 | -14,230 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-08-01 to 2020-10-31 | 7,927 | USD | 92 |
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 |
|---|---|---|---|
| 2021-08-01 to 2021-10-31 | 41,017 | USD | 92 |
| 2020-08-01 to 2020-10-31 | 26,142 | USD | 92 |
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 2021-10-31 | -602,115 | USD | |
| At 2021-07-31 | -495,920 | 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 |
|---|---|---|---|
| 2021-08-01 to 2021-10-31 | 153,105,464 | shares | 92 |
| 2020-08-01 to 2020-10-31 | 3,105,250 | shares | 92 |
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 2021-10-31 | 23,936 | USD | |
| At 2021-07-31 | 69,635 | 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 2021-10-31 | 373,750 | USD | |
| At 2021-07-31 | 325,771 | 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 2021-10-31 | 33,343 | USD | |
| At 2021-07-31 | 30,385 | 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 |
|---|---|---|---|
| 2021-08-01 to 2021-10-31 | 106,200 | USD | 92 |
| 2020-08-01 to 2020-10-31 | 64,785 | USD | 92 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-08-01 to 2020-10-31 | -4,739 | USD | 92 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-08-01 to 2021-10-31 | 70,481 | USD | 92 |
| 2020-08-01 to 2020-10-31 | 39,531 | USD | 92 |
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 2021-10-31 | 153,105,464 | shares | |
| At 2021-07-31 | 153,105,464 | 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 2021-10-31 | 213,251 | USD | |
| At 2021-07-31 | 213,251 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-10-31 | -3,684 | USD | |
| At 2021-07-31 | -2,489 | 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 2021-10-31 | 97,260 | USD | |
| At 2021-07-31 | 112,515 | 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 2021-10-31 | 76,789 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-08-01 to 2021-10-31 | -106,195 | USD | 92 |
| 2020-08-01 to 2020-10-31 | -69,524 | USD | 92 |
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 |
|---|---|---|---|
| 2021-08-01 to 2021-10-31 | -107,390 | USD | 92 |
| 2020-08-01 to 2020-10-31 | -71,348 | USD | 92 |
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 |
|---|---|---|---|
| 2021-08-01 to 2021-10-31 | 35,719 | USD | 92 |
| 2020-08-01 to 2020-10-31 | 25,254 | USD | 92 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-08-01 to 2021-10-31 | 2,680 | USD | 92 |
| 2020-08-01 to 2020-10-31 | 189 | USD | 92 |
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
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.
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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"]:
print(concept["tag"], next(iter(concept["observations"])))