WORLDWIDE STRATEGIES INC.: 10-Q filed 2023-03-16
What WORLDWIDE STRATEGIES INC. reported in its quarterly report filed 2023-03-16 (fiscal Q2 2023): 33 published measures, 99 facts as tagged in accession 0001683168-23-001549.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-03-16
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001683168-23-001549 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 WORLDWIDE STRATEGIES 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 2023-01-31 | 619,790 | USD | |
| At 2022-07-31 | 0 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-01-31 | 1,655,076 | USD | |
| At 2022-07-31 | 1,004,274 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-01-31 | -1,035,286 | USD | |
| At 2022-10-31 | -931,270 | USD | |
| At 2022-07-31 | -1,004,274 | USD | |
| At 2022-01-31 | -967,353 | USD | |
| At 2021-10-31 | -951,560 | USD | |
| At 2021-07-31 | -925,454 | 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 |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | -98,009 | USD | 92 |
| 2022-08-01 to 2023-01-31 | -388,006 | USD | 184 |
| 2022-08-01 to 2022-10-31 | -289,996 | USD | 92 |
| 2021-11-01 to 2022-01-31 | -15,793 | USD | 92 |
| 2021-08-01 to 2022-01-31 | -41,899 | USD | 184 |
| 2021-08-01 to 2021-10-31 | -26,106 | 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 |
|---|---|---|---|
| 2022-08-01 to 2023-01-31 | -35,672 | USD | 184 |
| 2021-08-01 to 2022-01-31 | -17,375 | USD | 184 |
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 |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | 6,718 | USD | 92 |
| 2022-08-01 to 2023-01-31 | 6,718 | USD | 184 |
| 2021-11-01 to 2022-01-31 | 0 | USD | 92 |
| 2021-08-01 to 2022-01-31 | 0 | USD | 184 |
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 |
|---|---|---|---|
| 2022-08-01 to 2023-01-31 | 35,672 | USD | 184 |
| 2021-08-01 to 2022-01-31 | 17,375 | USD | 184 |
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 2023-01-31 | -15,914,653 | USD | |
| At 2022-07-31 | -15,526,648 | 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 |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | 26,580,678 | shares | 92 |
| 2022-08-01 to 2023-01-31 | 23,791,062 | shares | 184 |
| 2021-11-01 to 2022-01-31 | 19,830,679 | shares | 92 |
| 2021-08-01 to 2022-01-31 | 19,830,679 | shares | 184 |
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 |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | 26,580,678 | shares | 92 |
| 2022-08-01 to 2023-01-31 | 23,791,062 | shares | 184 |
| 2021-11-01 to 2022-01-31 | 19,830,679 | shares | 92 |
| 2021-08-01 to 2022-01-31 | 19,830,679 | shares | 184 |
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 |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | 0 | USD/shares | 92 |
| 2022-08-01 to 2023-01-31 | -0.02 | USD/shares | 184 |
| 2021-11-01 to 2022-01-31 | 0 | USD/shares | 92 |
| 2021-08-01 to 2022-01-31 | 0 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | 0 | USD/shares | 92 |
| 2022-08-01 to 2023-01-31 | -0.02 | USD/shares | 184 |
| 2021-11-01 to 2022-01-31 | 0 | USD/shares | 92 |
| 2021-08-01 to 2022-01-31 | 0 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | 0 | USD | 92 |
| 2022-08-01 to 2023-01-31 | 0 | USD | 184 |
| 2021-11-01 to 2022-01-31 | 0 | USD | 92 |
| 2021-08-01 to 2022-01-31 | 0 | USD | 184 |
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 2023-01-31 | 619,790 | USD | |
| At 2022-07-31 | 0 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-08-01 to 2023-01-31 | 256,500 | USD | 184 |
| 2021-08-01 to 2022-01-31 | 0 | USD | 184 |
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 |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | -75,263 | USD | 92 |
| 2022-08-01 to 2023-01-31 | -352,489 | USD | 184 |
| 2021-11-01 to 2022-01-31 | -3,330 | USD | 92 |
| 2021-08-01 to 2022-01-31 | -17,215 | USD | 184 |
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 2023-01-31 | 0 | USD | |
| At 2022-07-31 | 0 | 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 |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | 22,746 | USD | 92 |
| 2022-08-01 to 2023-01-31 | 35,517 | USD | 184 |
| 2021-11-01 to 2022-01-31 | 12,463 | USD | 92 |
| 2021-08-01 to 2022-01-31 | 24,684 | USD | 184 |
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 2023-01-31 | 1,574,339 | USD | |
| At 2022-07-31 | 959,209 | 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 2023-01-31 | 47,406 | USD | |
| At 2022-07-31 | 43,703 | USD |
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 |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | 21,498 | USD | 92 |
| 2022-08-01 to 2023-01-31 | 21,666 | USD | 184 |
| 2021-11-01 to 2022-01-31 | 0 | USD | 92 |
| 2021-08-01 to 2022-01-31 | 0 | USD | 184 |
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 2023-01-31 | 26,580,678 | shares | |
| At 2022-07-31 | 19,830,679 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-01-31 | 0 | USD | |
| At 2022-07-31 | 0 | USD | |
| At 2022-01-31 | 0 | USD | |
| At 2021-07-31 | 0 | USD |
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 2023-01-31 | 14,855,023 | USD | |
| At 2022-07-31 | 14,497,273 | 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 2023-01-31 | -7,507 | USD | |
| At 2022-07-31 | 0 | 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 2023-01-31 | 64,435 | 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 2023-01-31 | 446,898 | USD | |
| At 2022-07-31 | 423,100 | USD |
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 |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | -98,009 | USD | 92 |
| 2022-08-01 to 2023-01-31 | -388,006 | USD | 184 |
| 2021-11-01 to 2022-01-31 | -15,793 | USD | 92 |
| 2021-08-01 to 2022-01-31 | -41,899 | USD | 184 |
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 |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | -104,016 | USD | 92 |
| 2022-08-01 to 2023-01-31 | -395,513 | USD | 184 |
| 2021-11-01 to 2022-01-31 | -15,793 | USD | 92 |
| 2021-08-01 to 2022-01-31 | -41,899 | USD | 184 |
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 |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | 3,951 | USD | 92 |
| 2022-08-01 to 2023-01-31 | 273,106 | USD | 184 |
| 2021-11-01 to 2022-01-31 | 3,330 | USD | 92 |
| 2021-08-01 to 2022-01-31 | 17,215 | USD | 184 |
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 |
|---|---|---|---|
| 2022-08-01 to 2023-01-31 | 64,435 | USD | 184 |
| 2021-08-01 to 2022-01-31 | 0 | USD | 184 |
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 |
|---|---|---|---|
| 2022-08-01 to 2023-01-31 | 0 | USD | 184 |
| 2021-08-01 to 2022-01-31 | 0 | USD | 184 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2022-08-01 to 2023-01-31 | 0 | USD | 184 |
| 2021-08-01 to 2022-01-31 | 0 | USD | 184 |
Inspect the source
- Entity
- WORLDWIDE STRATEGIES INC. / CIK 0001342792
- Captured
- SEC response SHA-256
33334a520097d0a19d5de784f1c22dadf68cb67efc53ebcdd920845d7f02f1c7
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001342792.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"])))