W&E Source Corp.: 10-Q filed 2022-05-16
What W&E Source Corp. reported in its quarterly report filed 2022-05-16 (fiscal Q3 2022): 21 published measures, 72 facts as tagged in accession 0001062993-22-012553.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-05-16
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001062993-22-012553 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 2022-03-31 | 14,080 | 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 2022-03-31 | 73,860 | 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 | Days |
|---|---|---|---|
| At 2022-03-31 | -59,780 | USD | |
| At 2021-12-31 | -42,969 | USD | |
| At 2021-09-30 | -31,966 | USD | |
| At 2021-06-30 | -22,261 | USD | |
| 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 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -14,243 | USD | 90 |
| 2021-07-01 to 2022-03-31 | -36,853 | USD | 274 |
| 2021-10-01 to 2021-12-31 | -10,545 | USD | 92 |
| 2021-07-01 to 2021-09-30 | -12,065 | USD | 92 |
| 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 |
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 2022-03-31 | -37,215 | USD | 274 |
| 2020-07-01 to 2021-03-31 | -6,562 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 0 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 0 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 0 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 0 | USD | 274 |
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 2022-03-31 | 37,805 | USD | 274 |
| 2020-07-01 to 2021-03-31 | 5,082 | USD | 274 |
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 2022-03-31 | -1,292,694 | USD | |
| At 2021-06-30 | -1,255,841 | USD |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 130,085,501 | shares | 90 |
| 2021-07-01 to 2022-03-31 | 130,085,501 | shares | 274 |
| 2021-01-01 to 2021-03-31 | 137,899,000 | shares | 90 |
| 2020-07-01 to 2021-03-31 | 101,144,000 | shares | 274 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 0 | USD/shares | 90 |
| 2021-07-01 to 2022-03-31 | 0 | USD/shares | 274 |
| 2021-01-01 to 2021-03-31 | 0 | USD/shares | 90 |
| 2020-07-01 to 2021-03-31 | 0 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -16,128 | USD | 90 |
| 2021-07-01 to 2022-03-31 | -36,790 | USD | 274 |
| 2021-01-01 to 2021-03-31 | -11,529 | USD | 90 |
| 2020-07-01 to 2021-03-31 | -36,497 | USD | 274 |
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 2022-03-31 | 2,063 | 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 2022-03-31 | 73,860 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 16,128 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 36,790 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 11,529 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 36,497 | USD | 274 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 0 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 0 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 0 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 0 | USD | 274 |
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 2022-03-31 | 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 2022-03-31 | 1,217,317 | 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 2022-03-31 | 2,588 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -14,592 | USD | 90 |
| 2021-07-01 to 2022-03-31 | -39,524 | USD | 274 |
| 2021-01-01 to 2021-03-31 | -11,368 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 33,240 | USD | 274 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 16,128 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 36,790 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 11,529 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 36,497 | USD | 274 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 1,885 | USD | 90 |
| 2021-07-01 to 2022-03-31 | -63 | USD | 274 |
| 2021-01-01 to 2021-03-31 | -644 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 80,719 | USD | 274 |
Inspect the source
- Entity
- W&E Source Corp. / CIK 0001368275
- Captured
- 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"])))