UMeWorld Inc.: 20-F filed 2021-07-16

Name: UMeWorld Inc.: 20-F filed 2021-07-16
Creator: UMeWorld Inc.

What UMeWorld Inc. reported in its annual report (foreign private issuer) filed 2021-07-16 (fiscal FY 2019): 33 published measures, 87 facts as tagged in accession 0001477932-21-004699.

This filing

Form: 20-F (annual report (foreign private issuer))
Filed: 2021-07-16
Fiscal period: fiscal FY 2019
Accession: 0001477932-21-004699 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 UMeWorld Inc. 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 2019-09-30	14,579	USD
At 2018-09-30	22,449	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-09-30	381,517	USD
At 2018-09-30	271,796	USD

Stockholders equity

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

Period	Value	Unit
At 2019-09-30	-366,938	USD
At 2018-09-30	-249,347	USD
At 2017-09-30	-4,034,129	USD
At 2016-09-30	-2,853,311	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
At 2019-09-30	545	USD
At 2018-09-30	6,426	USD
At 2017-09-30	8,466	USD
At 2016-09-30	46,302	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
2018-10-01 to 2019-09-30	-117,640	USD	365
2017-10-01 to 2018-09-30	-845,441	USD	365
2016-10-01 to 2017-09-30	-1,308,277	USD	365

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
2018-10-01 to 2019-09-30	-5,861	USD	365
2017-10-01 to 2018-09-30	-238,115	USD	365
2016-10-01 to 2017-09-30	-507,290	USD	365

Revenue

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

Period	Value	Unit	Days
2018-10-01 to 2019-09-30	113	USD	365
2017-10-01 to 2018-09-30	758	USD	365
2016-10-01 to 2017-09-30	7,927	USD	365

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
2018-10-01 to 2019-09-30	0	USD	365
2017-10-01 to 2018-09-30	247,339	USD	365
2016-10-01 to 2017-09-30	481,350	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 2019-09-30	-30,736,577	USD
At 2018-09-30	-30,618,937	USD

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	Unit	Days
2018-10-01 to 2019-09-30	USD	365
2017-10-01 to 2018-09-30	USD	365
2016-10-01 to 2017-09-30	USD	365

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.

Period	Value	Unit	Days
At 2019-09-30	0	USD
At 2018-09-30	114	USD

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
2018-10-01 to 2019-09-30	-177,654	USD	365
2017-10-01 to 2018-09-30	-455,086	USD	365
2016-10-01 to 2017-09-30	-918,826	USD	365

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 2019-09-30	14,579	USD
At 2018-09-30	22,335	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2018-10-01 to 2019-09-30	0	USD	365
2017-10-01 to 2018-09-30	665,875	USD	365
2016-10-01 to 2017-09-30	389,480	USD	365

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 2019-09-30	381,517	USD
At 2018-09-30	271,796	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 2019-09-30	24,725	USD
At 2018-09-30	22,100	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
2018-10-01 to 2019-09-30	117,177	USD	365
2017-10-01 to 2018-09-30	388,066	USD	365
2016-10-01 to 2017-09-30	902,166	USD	365

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
2018-10-01 to 2019-09-30	-477	USD	365
2017-10-01 to 2018-09-30	-67,020	USD	365
2016-10-01 to 2017-09-30	-16,660	USD	365

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
2018-10-01 to 2019-09-30	590	USD	365
2017-10-01 to 2018-09-30	67,778	USD	365
2016-10-01 to 2017-09-30	24,587	USD	365

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 2019-09-30	104,524,189	shares
At 2018-09-30	104,524,189	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 2019-09-30	30,264,550	USD
At 2018-09-30	30,264,550	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 2019-09-30	94,636	USD
At 2018-09-30	94,587	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 2019-09-30	-366,938	USD
At 2018-09-30	-249,347	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2019-09-30	0	USD
At 2018-09-30	18,145	USD

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.

Period	Value	Unit	Days
At 2019-09-30	0	USD
At 2018-09-30	18,031	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2019-09-30	218,380	USD
At 2018-09-30	187,920	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 2019-09-30	0	USD
At 2018-09-30	0	USD
At 2017-09-30	0	USD

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
2018-10-01 to 2019-09-30	117,177	USD	365
2017-10-01 to 2018-09-30	388,066	USD	365
2016-10-01 to 2017-09-30	902,166	USD	365

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.

Period	Value	Unit	Days
2018-10-01 to 2019-09-30	113	USD	365
2017-10-01 to 2018-09-30	4,846	USD	365
2016-10-01 to 2017-09-30	7,025	USD	365

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	Unit	Days
2018-10-01 to 2019-09-30	USD	365
2017-10-01 to 2018-09-30	USD	365
2016-10-01 to 2017-09-30	USD	365

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.

Period	Unit	Days
2018-10-01 to 2019-09-30	USD	365
2017-10-01 to 2018-09-30	USD	365
2016-10-01 to 2017-09-30	USD	365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2018-10-01 to 2019-09-30	0	USD	365
2017-10-01 to 2018-09-30	150,010	USD	365
2016-10-01 to 2017-09-30	50,400	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
2018-10-01 to 2019-09-30	551	USD	365
2017-10-01 to 2018-09-30	-14,321	USD	365
2016-10-01 to 2017-09-30	8,750	USD	365

Inspect the source

Entity: UMeWorld Inc. / CIK 0001114936
Captured: 2026-09-20T05:24:25.954Z
SEC response SHA-256: f1582ada7642c45c0b044a960fc6e292b4ecab89cde4b42e37c15c768c109e40

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001114936.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"])))