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VitaNova Life Sciences Corporation: 10-K filed 2022-05-16

What VitaNova Life Sciences Corporation reported in its annual report filed 2022-05-16 (fiscal FY 2022): 26 published measures, 54 facts as tagged in accession 0001683168-22-003645.

This filing

Form
10-K (annual report)
Filed
2022-05-16
Fiscal period
fiscal FY 2022
Accession
0001683168-22-003645 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 VitaNova Life Sciences Corporation filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2022-04-3023,103USD
At 2021-04-300USD

Total liabilities

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

PeriodValueUnitDays
At 2022-04-3058,091USD
At 2021-04-30174,670USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-04-30-34,988USD
At 2021-04-30-174,670USD
At 2020-04-30-122,576USD

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 2022-04-3023,103USD
At 2021-04-300USD

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
2021-05-01 to 2022-04-30139,682USD365
2020-05-01 to 2021-04-30-52,094USD365

Operating cash flow

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

PeriodValueUnitDays
2021-05-01 to 2022-04-304,061USD365
2020-05-01 to 2021-04-30-42,286USD365

Revenue

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

PeriodValueUnitDays
2021-05-01 to 2022-04-30120,000USD365
2020-05-01 to 2021-04-300USD365

Financing cash flow

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

PeriodValueUnitDays
2021-05-01 to 2022-04-3019,042USD365
2020-05-01 to 2021-04-3042,286USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-04-30-99,683USD
At 2021-04-30-239,365USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-05-01 to 2022-04-305,871,250shares365
2020-05-01 to 2021-04-305,871,250shares365

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
2021-05-01 to 2022-04-305,871,250shares365
2020-05-01 to 2021-04-305,871,250shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2021-05-01 to 2022-04-300.02USD/shares365
2020-05-01 to 2021-04-30-0.01USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2021-05-01 to 2022-04-300.02USD/shares365
2020-05-01 to 2021-04-30-0.01USD/shares365

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
2021-05-01 to 2022-04-300USD365
2020-05-01 to 2021-04-300USD365

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
2021-05-01 to 2022-04-30-13,367USD365
2020-05-01 to 2021-04-30-52,094USD365

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 2022-04-3023,103USD
At 2021-04-300USD

Current liabilities

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

PeriodValueUnitDays
At 2022-04-3058,091USD
At 2021-04-30174,670USD

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
2021-05-01 to 2022-04-30133,367USD365
2020-05-01 to 2021-04-3052,094USD365

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 2022-04-305,871,250shares
At 2021-04-305,871,250shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-04-3023,103USD
At 2021-04-300USD
At 2020-04-300USD

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 2022-04-3058,824USD
At 2021-04-3058,824USD

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.

PeriodValueUnitDays
At 2022-04-300USD
At 2021-04-300USD

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.

PeriodValueUnitDays
2021-05-01 to 2022-04-30139,682USD365
2020-05-01 to 2021-04-30-52,094USD365

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
2021-05-01 to 2022-04-30133,367USD365
2020-05-01 to 2021-04-3052,094USD365

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
2021-05-01 to 2022-04-300USD365
2020-05-01 to 2021-04-300USD365

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
2021-05-01 to 2022-04-300USD365
2020-05-01 to 2021-04-300USD365

Inspect the source

Entity
VitaNova Life Sciences Corporation / CIK 0001699709
Captured
2026-09-21T17:23:55.214Z
SEC response SHA-256
cbbc169c744671a8d8af3ef9e33d6f01a860c1244f31147d1b245c430a85543c

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

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001699709.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"])))