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BRILLIANT N.E.V. CORP.: 10-Q filed 2019-06-13

What BRILLIANT N.E.V. CORP. reported in its quarterly report filed 2019-06-13 (fiscal Q3 2019): 25 published measures, 63 facts as tagged in accession 0001681769-19-000010.

This filing

Form
10-Q (quarterly report)
Filed
2019-06-13
Fiscal period
fiscal Q3 2019
Accession
0001681769-19-000010 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.

PeriodValueUnitDays
At 2019-04-305,409USD
At 2018-07-317,936USD

Total liabilities

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

PeriodValueUnitDays
At 2019-04-308,714USD
At 2018-07-3113,784USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-04-30-15,164USD
At 2018-07-31-3,275USD
At 2018-04-301,500USD
At 2017-07-3111,237USD

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 2019-04-30398USD
At 2018-07-31876USD

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
2018-08-01 to 2019-04-30-11,889USD273
2017-08-01 to 2018-04-30-42,934USD273

Operating cash flow

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

PeriodValueUnitDays
2018-08-01 to 2019-04-30-10,678USD273
2017-08-01 to 2018-04-30-34,403USD273

Revenue

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

PeriodValueUnitDays
2019-02-01 to 2019-04-309,700USD89
2018-08-01 to 2019-04-3020,750USD273
2018-02-01 to 2018-04-3012,808USD89
2017-08-01 to 2018-04-3014,308USD273

Financing cash flow

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

PeriodValueUnitDays
2018-08-01 to 2019-04-3010,200USD273
2017-08-01 to 2018-04-3033,197USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-04-30-61,361USD
At 2018-07-31-49,472USD

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.

PeriodValueUnitDays
2019-02-01 to 2019-04-303,105,250shares89
2018-08-01 to 2019-04-303,105,250shares273
2018-02-01 to 2018-04-303,105,250shares89
2017-08-01 to 2018-04-302,898,013shares273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2019-04-30352USD
At 2018-07-31774USD

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
2019-02-01 to 2019-04-30-5,162USD89
2018-08-01 to 2019-04-30-11,889USD273
2018-02-01 to 2018-04-30-8,358USD89
2017-08-01 to 2018-04-30-42,934USD273

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 2019-04-303,305USD
At 2018-07-315,848USD

Current liabilities

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

PeriodValueUnitDays
At 2019-04-3023,878USD
At 2018-07-3117,059USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-04-302,619USD
At 2018-07-316,000USD

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
2019-02-01 to 2019-04-30-14,387USD89
2018-08-01 to 2019-04-30-31,723USD273
2018-02-01 to 2018-04-30-20,742USD89
2017-08-01 to 2018-04-30-56,747USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2019-02-01 to 2019-04-309,225USD89
2018-08-01 to 2019-04-3019,834USD273
2018-02-01 to 2018-04-3012,384USD89
2017-08-01 to 2018-04-3013,813USD273

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 2019-04-303,105,250shares
At 2018-07-313,105,250shares

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 2019-04-3043,092USD
At 2018-07-3143,092USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2019-04-30-1,336USD
At 2018-07-31-914USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-04-3010,279USD
At 2018-07-3110,279USD

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.

PeriodValueUnitDays
2018-05-01 to 2018-07-31-4,775USD92

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.

PeriodValueUnitDays
2019-02-01 to 2019-04-3014,387USD89
2018-08-01 to 2019-04-3031,723USD273
2018-02-01 to 2018-04-3020,742USD89
2017-08-01 to 2018-04-3056,747USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2018-08-01 to 2019-04-302,526USD273
2017-08-01 to 2018-04-302,526USD273

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
2018-08-01 to 2019-04-300USD273
2017-08-01 to 2018-04-300USD273

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.

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/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"])))