WASTE ENERGY CORP.: 10-Q filed 2019-11-12

Name: WASTE ENERGY CORP.: 10-Q filed 2019-11-12
Creator: WASTE ENERGY CORP.

What WASTE ENERGY CORP. reported in its quarterly report filed 2019-11-12 (fiscal Q3 2019): 23 published measures, 64 facts as tagged in accession 0001493152-19-016891.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-11-12
Fiscal period: fiscal Q3 2019
Accession: 0001493152-19-016891 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 WASTE ENERGY 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 2019-09-30	808,080	USD
At 2018-12-31	3,170,898	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-09-30	2,409,315	USD
At 2018-12-31	902,300	USD

Stockholders equity

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

Period	Value	Unit
At 2019-09-30	-1,576,317	USD
At 2019-06-30	1,240,495	USD
At 2019-03-31	1,240,706	USD
At 2018-12-31	2,268,598	USD
At 2018-09-30	2,579,923	USD
At 2018-06-30	-3,514,762	USD
At 2018-03-31	-833,390	USD
At 2017-12-31	144,610	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2019-09-30	25,990	USD
At 2018-12-31	898,142	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
2019-07-01 to 2019-09-30	-2,830,892	USD	92
2019-01-01 to 2019-09-30	-4,319,076	USD	273
2019-04-01 to 2019-06-30	-383,239	USD	91
2019-01-01 to 2019-03-31	-1,136,510	USD	90
2018-07-01 to 2018-09-30	-996,958	USD	92
2018-01-01 to 2018-09-30	-2,985,020	USD	273
2018-04-01 to 2018-06-30	-965,544	USD	91
2018-01-01 to 2018-03-31	-1,022,518	USD	90

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
2019-01-01 to 2019-09-30	-2,061,276	USD	273
2018-01-01 to 2018-09-30	-2,742,911	USD	273

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
2019-01-01 to 2019-09-30	250,000	USD	273

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
2019-01-01 to 2019-09-30	1,188,714	USD	273
2018-01-01 to 2018-09-30	5,232,989	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	410	USD	273
2018-01-01 to 2018-09-30	-1,150,000	USD	273

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 2019-09-30	-9,031,938	USD
At 2018-12-31	-4,712,862	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
2019-01-01 to 2019-09-30	33,601	USD	273
2018-01-01 to 2018-09-30	43,039	USD	273

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
2019-07-01 to 2019-09-30	-645,768	USD	92
2019-01-01 to 2019-09-30	-2,160,949	USD	273
2018-07-01 to 2018-09-30	-992,574	USD	92
2018-01-01 to 2018-09-30	-2,941,079	USD	273

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 2019-09-30	808,043	USD
At 2018-12-31	3,170,861	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 2019-09-30	1,357,249	USD
At 2018-12-31	286,457	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
2019-07-01 to 2019-09-30	645,768	USD	92
2019-01-01 to 2019-09-30	2,410,949	USD	273
2018-07-01 to 2018-09-30	992,574	USD	92
2018-01-01 to 2018-09-30	2,941,079	USD	273

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 2019-09-30	23,329,474	shares
At 2018-12-31	21,579,474	shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2019-09-30	-1,601,235	USD
At 2018-12-31	2,268,598	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2019-03-29	0	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2019-03-29	0	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
2019-07-01 to 2019-09-30	-2,824,655	USD	92
2019-01-01 to 2019-09-30	-4,344,404	USD	273
2018-07-01 to 2018-09-30	-996,958	USD	92
2018-01-01 to 2018-09-30	-2,985,020	USD	273

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
2019-07-01 to 2019-09-30	550,783	USD	92
2019-01-01 to 2019-09-30	2,083,941	USD	273
2018-07-01 to 2018-09-30	809,153	USD	92
2018-01-01 to 2018-09-30	1,834,738	USD	273

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
2019-07-01 to 2019-09-30	-2,178,887	USD	92
2019-01-01 to 2019-09-30	-2,183,455	USD	273
2018-07-01 to 2018-09-30	-4,384	USD	92
2018-01-01 to 2018-09-30	-43,941	USD	273

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
2018-01-01 to 2018-09-30	7,989	USD	273

Inspect the source

Entity: WASTE ENERGY CORP. / CIK 0001515139
Captured: 2026-09-20T09:13:33.989Z
SEC response SHA-256: d53214f3ef2a0a07b75cf87a5b9cf12830fd7fceef086919f22daaf673378dd6

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001515139.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"])))