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WEWARDS, INC.: 10-Q filed 2024-04-12

What WEWARDS, INC. reported in its quarterly report filed 2024-04-12 (fiscal Q3 2024): 23 published measures, 72 facts as tagged in accession 0001079973-24-000538.

This filing

Form
10-Q (quarterly report)
Filed
2024-04-12
Fiscal period
fiscal Q3 2024
Accession
0001079973-24-000538 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 WEWARDS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-02-29773,025USD
At 2023-05-31889,992USD

Total liabilities

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

PeriodValueUnitDays
At 2024-02-2913,888,677USD
At 2023-05-3113,494,567USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-02-29-13,115,652USD
At 2023-11-30-12,975,138USD
At 2023-05-31-12,604,575USD
At 2023-02-28-12,420,271USD
At 2022-11-30-12,234,389USD
At 2022-05-31-11,843,885USD

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.

PeriodValueUnitDays
At 2024-02-29771,376USD
At 2023-05-31889,405USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-12-01 to 2024-02-29-140,514USD91
2023-06-01 to 2024-02-29-511,077USD274
2022-12-01 to 2023-02-28-185,882USD90
2022-06-01 to 2023-02-28-576,386USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-06-01 to 2024-02-29-118,029USD274
2022-06-01 to 2023-02-28-183,739USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-02-29-18,384,667USD
At 2023-05-31-17,873,590USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-12-01 to 2024-02-29107,483,450shares91
2023-06-01 to 2024-02-29107,483,450shares274
2022-12-01 to 2023-02-28107,483,450shares90
2022-06-01 to 2023-02-28107,483,450shares273

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.

PeriodValueUnitDays
2023-12-01 to 2024-02-29107,483,450shares91
2023-06-01 to 2024-02-29107,483,450shares274
2022-12-01 to 2023-02-28107,483,450shares90
2022-06-01 to 2023-02-28107,483,450shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-12-01 to 2024-02-290USD/shares91
2023-06-01 to 2024-02-290USD/shares274
2022-12-01 to 2023-02-280USD/shares90
2022-06-01 to 2023-02-28-0.01USD/shares273

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.

PeriodValueUnitDays
2023-12-01 to 2024-02-290USD/shares91
2023-06-01 to 2024-02-290USD/shares274
2022-12-01 to 2023-02-280USD/shares90
2022-06-01 to 2023-02-28-0.01USD/shares273

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.

PeriodValueUnitDays
2023-12-01 to 2024-02-29-14,432USD91
2023-06-01 to 2024-02-29-132,616USD274
2022-12-01 to 2023-02-28-57,831USD90
2022-06-01 to 2023-02-28-188,218USD273

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.

PeriodValueUnitDays
At 2024-02-29773,025USD
At 2023-05-31889,992USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-12-01 to 2024-02-29130,891USD91
2023-06-01 to 2024-02-29394,110USD274
2022-12-01 to 2023-02-28129,453USD90
2022-06-01 to 2023-02-28392,672USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-02-2913,888,677USD
At 2023-05-315,494,567USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-02-29100USD
At 2023-05-31100USD

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.

PeriodValueUnitDays
2023-12-01 to 2024-02-2914,432USD91
2023-06-01 to 2024-02-29132,616USD274
2022-12-01 to 2023-02-2857,831USD90
2022-06-01 to 2023-02-28188,218USD273

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.

PeriodValueUnitDays
At 2024-02-29107,483,450shares
At 2023-05-31107,483,450shares
At 2015-05-118,130,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-02-29771,376USD
At 2023-05-31889,405USD
At 2023-02-28956,643USD
At 2022-05-311,140,382USD

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.

PeriodValueUnitDays
At 2024-02-295,161,532USD
At 2023-05-315,161,532USD

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.

PeriodValueUnitDays
2023-12-01 to 2024-02-293,144USD91
2023-06-01 to 2024-02-296,691USD274
2022-12-01 to 2023-02-28734USD90
2022-06-01 to 2023-02-282,114USD273

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.

PeriodValueUnitDays
2023-12-01 to 2024-02-29-126,082USD91
2023-06-01 to 2024-02-29-378,461USD274
2022-12-01 to 2023-02-28-128,051USD90
2022-06-01 to 2023-02-28-388,168USD273

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.

PeriodValueUnitDays
2022-06-01 to 2023-02-281,350USD273

Inspect the source

Entity
WEWARDS, INC. / CIK 0001616156
Captured
2026-09-21T17:20:33.877Z
SEC response SHA-256
d336c5a93f30908e7a56ecbb4fb53502177216bde72b3b32f79376a21fdcfa59

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001616156.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"])))