W&E Source Corp.: 10-Q filed 2020-11-16

Name: W&E Source Corp.: 10-Q filed 2020-11-16
Creator: W&E Source Corp.

What W&E Source Corp. reported in its quarterly report filed 2020-11-16 (fiscal Q1 2021): 19 published measures, 40 facts as tagged in accession 0001062993-20-005692.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-11-16
Fiscal period: fiscal Q1 2021
Accession: 0001062993-20-005692 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 W&E Source Corp. 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 2020-09-30	14,809	USD
At 2020-06-30	14,562	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-09-30	230,839	USD
At 2020-06-30	213,480	USD

Stockholders equity

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

Period	Value	Unit
At 2020-09-30	-216,030	USD
At 2020-06-30	-198,918	USD
At 2019-09-30	-167,847	USD
At 2019-06-30	-148,289	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
2020-07-01 to 2020-09-30	-26,468	USD	92
2019-07-01 to 2019-09-30	-22,399	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
2020-07-01 to 2020-09-30	-16,772	USD	92
2019-07-01 to 2019-09-30	-29,318	USD	92

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
2020-07-01 to 2020-09-30	16,682	USD	92
2019-07-01 to 2019-09-30	29,693	USD	92

Retained earnings or deficit

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

Period	Value	Unit
At 2020-09-30	-1,309,486	USD
At 2020-06-30	-1,283,018	USD
At 2019-09-30	-1,250,258	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
2020-07-01 to 2020-09-30	-11,198	USD	92
2019-07-01 to 2019-09-30	-11,265	USD	92

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 2020-09-30	3,550	USD
At 2020-06-30	3,546	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 2020-09-30	230,839	USD
At 2020-06-30	213,480	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
2020-07-01 to 2020-09-30	11,198	USD	92
2019-07-01 to 2019-09-30	11,378	USD	92

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
2019-07-01 to 2019-09-30	113	USD	92

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 2020-09-30	82,489,391	shares
At 2020-06-30	82,489,391	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 2020-09-30	1,073,022	USD
At 2020-06-30	1,059,931	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 2020-09-30	12,185	USD
At 2020-06-30	15,920	USD

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
2020-07-01 to 2020-09-30	-30,203	USD	92
2019-07-01 to 2019-09-30	-19,558	USD	92

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
2020-07-01 to 2020-09-30	11,198	USD	92
2019-07-01 to 2019-09-30	11,378	USD	92

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
2020-07-01 to 2020-09-30	-15,270	USD	92
2019-07-01 to 2019-09-30	-11,134	USD	92

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
2020-07-01 to 2020-09-30	16,682	USD	92
2019-07-01 to 2019-09-30	29,693	USD	92

Inspect the source

Entity: W&E Source Corp. / CIK 0001368275
Captured: 2026-09-23 02:51 UTC
SEC response SHA-256: 6fb1a5d6819a25dc6b4022311d492f05862127a8e5811c54e561579093f65a78

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/0001368275.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"])))