W&E Source Corp.: 10-Q filed 2021-06-08

Name: W&E Source Corp.: 10-Q filed 2021-06-08
Creator: W&E Source Corp.

What W&E Source Corp. reported in its quarterly report filed 2021-06-08 (fiscal Q3 2021): 18 published measures, 58 facts as tagged in accession 0001062993-21-005441.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-06-08
Fiscal period: fiscal Q3 2021
Accession: 0001062993-21-005441 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 2021-03-31	14,242	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 2021-03-31	18,046	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 2021-03-31	-3,804	USD
At 2020-12-31	7,564	USD
At 2020-09-30	-216,030	USD
At 2020-06-30	-198,918	USD
At 2020-03-31	-185,945	USD
At 2019-12-31	-176,497	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
2021-01-01 to 2021-03-31	-12,173	USD	90
2020-07-01 to 2021-03-31	44,222	USD	274
2020-10-01 to 2020-12-31	82,863	USD	92
2020-07-01 to 2020-09-30	-26,468	USD	92
2020-01-01 to 2020-03-31	-17,748	USD	91
2019-07-01 to 2020-03-31	-45,732	USD	275
2019-10-01 to 2019-12-31	-5,585	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 2021-03-31	-6,562	USD	274
2019-07-01 to 2020-03-31	-55,691	USD	275

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 2021-03-31	5,082	USD	274
2019-07-01 to 2020-03-31	56,085	USD	275

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 2021-03-31	-1,238,796	USD
At 2020-06-30	-1,283,018	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
2021-01-01 to 2021-03-31	-11,529	USD	90
2020-07-01 to 2021-03-31	-36,497	USD	274
2020-01-01 to 2020-03-31	-11,038	USD	91
2019-07-01 to 2020-03-31	-32,893	USD	275

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 2021-03-31	2,309	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 2021-03-31	18,046	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
2021-01-01 to 2021-03-31	11,529	USD	90
2020-07-01 to 2021-03-31	36,497	USD	274
2020-01-01 to 2020-03-31	11,370	USD	91
2019-07-01 to 2020-03-31	33,718	USD	275

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
2020-01-01 to 2020-03-31	332	USD	91
2019-07-01 to 2020-03-31	825	USD	275

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 2021-03-31	130,085,501	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 2021-03-31	1,217,045	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 2021-03-31	4,938	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
2021-01-01 to 2021-03-31	-11,368	USD	90
2020-07-01 to 2021-03-31	33,240	USD	274
2020-01-01 to 2020-03-31	-9,448	USD	91
2019-07-01 to 2020-03-31	-37,656	USD	275

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
2021-01-01 to 2021-03-31	11,529	USD	90
2020-07-01 to 2021-03-31	36,497	USD	274
2020-01-01 to 2020-03-31	11,370	USD	91
2019-07-01 to 2020-03-31	33,718	USD	275

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
2021-01-01 to 2021-03-31	-644	USD	90
2020-07-01 to 2021-03-31	80,719	USD	274
2020-01-01 to 2020-03-31	-6,710	USD	91
2019-07-01 to 2020-03-31	-12,839	USD	275

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.

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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"])))