W&E Source Corp.: 10-Q filed 2022-02-25

Name: W&E Source Corp.: 10-Q filed 2022-02-25
Creator: W&E Source Corp.

What W&E Source Corp. reported in its quarterly report filed 2022-02-25 (fiscal Q2 2022): 19 published measures, 60 facts as tagged in accession 0001062993-22-005707.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-02-25
Fiscal period: fiscal Q2 2022
Accession: 0001062993-22-005707 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 2021-12-31	14,026	USD
At 2021-06-30	14,320	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-12-31	56,995	USD
At 2021-06-30	36,581	USD

Stockholders equity

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

Period	Value	Unit
At 2021-12-31	-42,969	USD
At 2021-09-30	-31,966	USD
At 2021-06-30	-22,261	USD
At 2020-12-31	7,564	USD
At 2020-09-30	-216,030	USD
At 2020-06-30	-198,918	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
2021-10-01 to 2021-12-31	-10,545	USD	92
2021-07-01 to 2021-12-31	-22,610	USD	184
2021-07-01 to 2021-09-30	-12,065	USD	92
2020-10-01 to 2020-12-31	82,863	USD	92
2020-07-01 to 2020-12-31	56,395	USD	184
2020-07-01 to 2020-09-30	-26,468	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
2021-07-01 to 2021-12-31	-8,527	USD	184
2020-07-01 to 2020-12-31	3,417	USD	184

Revenue

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

Period	Unit	Days
2021-10-01 to 2021-12-31	USD	92
2021-07-01 to 2021-12-31	USD	184
2020-10-01 to 2020-12-31	USD	92
2020-07-01 to 2020-12-31	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
2021-07-01 to 2021-12-31	7,232	USD	184
2020-07-01 to 2020-12-31	13,405	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 2021-12-31	-1,278,451	USD
At 2021-06-30	-1,255,841	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
2021-10-01 to 2021-12-31	-11,031	USD	92
2021-07-01 to 2021-12-31	-20,662	USD	184
2020-10-01 to 2020-12-31	-13,770	USD	92
2020-07-01 to 2020-12-31	-24,968	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 2021-12-31	2,286	USD
At 2021-06-30	2,290	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 2021-12-31	56,995	USD
At 2021-06-30	36,581	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
2021-10-01 to 2021-12-31	11,031	USD	92
2021-07-01 to 2021-12-31	20,662	USD	184
2020-10-01 to 2020-12-31	13,770	USD	92
2020-07-01 to 2020-12-31	24,968	USD	184

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	Unit	Days
2021-10-01 to 2021-12-31	USD	92
2021-07-01 to 2021-12-31	USD	184
2020-10-01 to 2020-12-31	USD	92
2020-07-01 to 2020-12-31	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 2021-12-31	130,085,501	shares
At 2021-06-30	130,085,501	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 2021-12-31	1,217,214	USD
At 2021-06-30	1,217,106	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 2021-12-31	5,259	USD
At 2021-06-30	3,465	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
2021-10-01 to 2021-12-31	-13,394	USD	92
2021-07-01 to 2021-12-31	-23,137	USD	184
2020-10-01 to 2020-12-31	98,384	USD	92
2020-07-01 to 2020-12-31	68,181	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
2021-10-01 to 2021-12-31	11,031	USD	92
2021-07-01 to 2021-12-31	20,662	USD	184
2020-10-01 to 2020-12-31	13,770	USD	92
2020-07-01 to 2020-12-31	24,968	USD	184

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
2021-10-01 to 2021-12-31	486	USD	92
2021-07-01 to 2021-12-31	-1,948	USD	184
2020-10-01 to 2020-12-31	96,633	USD	92
2020-07-01 to 2020-12-31	81,363	USD	184

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"])))