Barentsz Capital Limited: 20-F filed 2026-08-07
What Barentsz Capital Limited reported in its annual report (foreign private issuer) filed 2026-08-07 (fiscal FY 2026): 38 published measures, 97 facts as tagged in accession 0001493152-26-036455.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2026-08-07
- Fiscal period
- fiscal FY 2026
- Accession
- 0001493152-26-036455 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 Barentsz Capital Limited 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 2026-04-30 | 906,217 | USD | |
| At 2025-04-30 | 851,885 | USD | |
| At 2024-04-30 | 250,944 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-04-30 | 543,055 | USD | |
| At 2025-04-30 | 430,865 | USD | |
| At 2024-04-30 | 287,904 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-04-30 | 362,823 | USD | |
| At 2025-04-30 | 415,838 | USD | |
| At 2024-04-30 | -36,960 | 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 2026-04-30 | 75,226 | USD | |
| At 2025-04-30 | 386,614 | USD | |
| At 2024-04-30 | 250,944 | 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 |
|---|---|---|---|
| 2025-05-01 to 2026-04-30 | 213,193 | USD | 365 |
| 2024-05-01 to 2025-04-30 | 1,032,798 | USD | 365 |
| 2023-05-01 to 2024-04-30 | -87,180 | USD | 366 |
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 |
|---|---|---|---|
| 2025-05-01 to 2026-04-30 | 273,272 | USD | 365 |
| 2024-05-01 to 2025-04-30 | 705,865 | USD | 365 |
| 2023-05-01 to 2024-04-30 | 88,544 | USD | 366 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2026-04-30 | 1,566,899 | USD | 365 |
| 2024-05-01 to 2025-04-30 | 1,472,590 | USD | 365 |
| 2023-05-01 to 2024-04-30 | 24,359 | USD | 366 |
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 |
|---|---|---|---|
| 2025-05-01 to 2026-04-30 | -358,544 | USD | 365 |
| 2024-05-01 to 2025-04-30 | -570,195 | USD | 365 |
| 2023-05-01 to 2024-04-30 | 162,180 | USD | 366 |
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 |
|---|---|---|---|
| 2025-05-01 to 2026-04-30 | -226,116 | 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 2026-04-30 | 278,811 | USD | |
| At 2025-04-30 | 365,618 | USD | |
| At 2024-04-30 | -87,180 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2026-04-30 | 20,000,000 | shares | 365 |
| 2024-05-01 to 2025-04-30 | 20,000,000 | shares | 365 |
| 2023-05-01 to 2024-04-30 | 20,000,000 | shares | 366 |
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 |
|---|---|---|---|
| 2025-05-01 to 2026-04-30 | 20,000,000 | shares | 365 |
| 2024-05-01 to 2025-04-30 | 20,000,000 | shares | 365 |
| 2023-05-01 to 2024-04-30 | 20,000,000 | shares | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2026-04-30 | 0.01 | USD/shares | 365 |
| 2024-05-01 to 2025-04-30 | 0.05 | USD/shares | 365 |
| 2023-05-01 to 2024-04-30 | 0 | USD/shares | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2026-04-30 | 0.01 | USD/shares | 365 |
| 2024-05-01 to 2025-04-30 | 0.05 | USD/shares | 365 |
| 2023-05-01 to 2024-04-30 | 0 | USD/shares | 366 |
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 |
|---|---|---|---|
| 2025-05-01 to 2026-04-30 | -87,057 | USD | 365 |
| 2024-05-01 to 2025-04-30 | 109,968 | 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 |
|---|---|---|---|
| 2025-05-01 to 2026-04-30 | -81,041 | USD | 365 |
| 2024-05-01 to 2025-04-30 | 1,136,095 | USD | 365 |
| 2023-05-01 to 2024-04-30 | -88,428 | USD | 366 |
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 2026-04-30 | 454,629 | USD | |
| At 2025-04-30 | 804,701 | USD | |
| At 2024-04-30 | 250,944 | 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 2026-04-30 | 540,906 | USD | |
| At 2025-04-30 | 412,259 | USD | |
| At 2024-04-30 | 287,904 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-04-30 | 20,000 | USD | |
| At 2025-04-30 | 408,600 | USD |
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 |
|---|---|---|---|
| 2025-05-01 to 2026-04-30 | 506,508 | USD | 365 |
| 2024-05-01 to 2025-04-30 | 1,273,516 | USD | 365 |
| 2023-05-01 to 2024-04-30 | 11,859 | USD | 366 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2026-04-30 | 1,060,391 | USD | 365 |
| 2024-05-01 to 2025-04-30 | 199,074 | USD | 365 |
| 2023-05-01 to 2024-04-30 | 12,500 | USD | 366 |
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 2026-04-30 | 83,812 | USD | |
| At 2025-04-30 | 49,800 | USD | |
| At 2024-04-30 | 49,800 | 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 2025-04-30 | 220 | USD | |
| At 2024-04-30 | 220 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-04-30 | 363,162 | USD | |
| At 2025-04-30 | 421,020 | USD | |
| At 2024-04-30 | -36,960 | USD | |
| At 2023-04-30 | 50,000 | 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 2026-04-30 | 13,024 | USD | |
| At 2025-04-30 | 47,184 | 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 2026-04-30 | 13,024 | USD | |
| At 2025-04-30 | 45,325 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 9,487 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-30 | 13,743 | USD | |
| At 2024-04-30 | 104,410 | 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 2026-04-30 | 37,418 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-04-30 | 2,149 | 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 |
|---|---|---|---|
| 2025-05-01 to 2026-04-30 | 120,665 | USD | 365 |
| 2024-05-01 to 2025-04-30 | 1,147,948 | USD | 365 |
| 2023-05-01 to 2024-04-30 | -87,180 | USD | 366 |
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 |
|---|---|---|---|
| 2025-05-01 to 2026-04-30 | 207,722 | USD | 365 |
| 2024-05-01 to 2025-04-30 | 1,037,980 | USD | 365 |
| 2023-05-01 to 2024-04-30 | -87,180 | USD | 366 |
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 |
|---|---|---|---|
| 2025-05-01 to 2026-04-30 | 207,502 | USD | 365 |
| 2024-05-01 to 2025-04-30 | 1,037,980 | USD | 365 |
| 2023-05-01 to 2024-04-30 | -86,960 | USD | 366 |
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 |
|---|---|---|---|
| 2025-05-01 to 2026-04-30 | 587,549 | USD | 365 |
| 2024-05-01 to 2025-04-30 | 137,421 | USD | 365 |
| 2023-05-01 to 2024-04-30 | 100,287 | USD | 366 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2026-04-30 | 198 | USD | 365 |
| 2024-05-01 to 2025-04-30 | 903 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2026-04-30 | 201,706 | USD | 365 |
| 2024-05-01 to 2025-04-30 | 11,853 | USD | 365 |
| 2023-05-01 to 2024-04-30 | 1,248 | USD | 366 |
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 |
|---|---|---|---|
| 2024-05-01 to 2025-04-30 | 16 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2026-04-30 | -179,626 | USD | 365 |
| 2024-05-01 to 2025-04-30 | 408,600 | USD | 365 |
Inspect the source
- Entity
- Barentsz Capital Limited / CIK 0002074160
- Captured
- 2026-09-21T17:41:42.503Z
- SEC response SHA-256
acc56ff518651da3e355d519803865532b0f21e2f66e9faec79e0a8754feeb78
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0002074160.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"])))