WEST COAST VENTURES GROUP CORP.: 10-Q filed 2019-08-19
What WEST COAST VENTURES GROUP CORP. reported in its quarterly report filed 2019-08-19 (fiscal Q2 2019): 31 published measures, 87 facts as tagged in accession 0001469709-19-000133.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-19
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001469709-19-000133 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 WEST COAST VENTURES GROUP 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 2019-06-30 | 2,745,772 | USD | |
| At 2018-12-31 | 460,306 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 6,462,892 | USD | |
| At 2018-12-31 | 2,830,946 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -3,717,120 | USD | |
| At 2019-03-31 | -3,384,554 | USD | |
| At 2018-12-31 | -2,370,640 | USD | |
| At 2018-06-30 | -2,663,336 | USD | |
| At 2018-03-31 | -2,050,082 | USD | |
| At 2017-12-31 | -1,685,240 | 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 2019-06-30 | 287,500 | USD | |
| At 2018-12-31 | 9,635 | USD | |
| At 2018-06-30 | 0 | USD | |
| At 2017-12-31 | 0 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -1,185,514 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -2,307,995 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -1,122,481 | USD | 90 |
| 2018-04-01 to 2018-06-30 | -938,984 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,637,083 | USD | 181 |
| 2018-01-01 to 2018-03-31 | -698,099 | USD | 90 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 944,424 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,784,039 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 746,327 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,437,086 | USD | 181 |
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 2019-06-30 | -100,770 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -34,794 | USD | 181 |
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 2019-06-30 | -5,969,869 | USD | |
| At 2018-12-31 | -3,661,874 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 517,260 | USD | |
| At 2018-12-31 | 234,448 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -526,418 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -870,625 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -252,938 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -515,917 | USD | 181 |
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 2019-06-30 | 411,221 | USD | |
| At 2018-12-31 | 94,988 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -475,883 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -736,589 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -165,901 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -489,217 | USD | 181 |
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 2019-06-30 | 5,065,569 | USD | |
| At 2018-12-31 | 2,830,946 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 91,550 | USD | |
| At 2018-12-31 | 60,222 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,470,842 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,654,664 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 999,265 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,953,003 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 31,200 | USD | |
| At 2018-12-31 | 19,984 | USD |
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 2019-06-30 | 56,725,543 | shares | |
| At 2018-12-31 | 33,906,532 | 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 2019-06-30 | 2,195,523 | USD | |
| At 2018-12-31 | 1,256,827 | 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 2019-06-30 | 1,624,858 | USD | |
| At 2018-12-31 | 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 2019-06-30 | 1,669,693 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 484,842 | USD | |
| At 2018-12-31 | 408,325 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 280,221 | USD | |
| At 2018-12-31 | 250,394 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 633,859 | USD | |
| At 2018-12-31 | 607,525 | USD |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 558,409 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 905,241 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 276,709 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 552,281 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 15,306 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 29,827 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 15,126 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 30,857 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 3,472 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 6,465 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 6,597 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 12,930 | USD | 181 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 0 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 0 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 0 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 43,600 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 22,351 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 67,124 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -11,216 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 319 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 31,328 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 28,436 | USD | 181 |
Inspect the source
- Entity
- WEST COAST VENTURES GROUP CORP. / CIK 0001551906
- Captured
- SEC response SHA-256
274eb348566b92d9c812d87e0f850cadff7974fef74a18fab3176db58f124226
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001551906.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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