AiRWA INC.: 10-Q filed 2020-09-21
What AiRWA INC. reported in its quarterly report filed 2020-09-21 (fiscal Q1 2021): 26 published measures, 49 facts as tagged in accession 0001493152-20-018063.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-09-21
- Fiscal period
- fiscal Q1 2021
- Accession
- 0001493152-20-018063 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 AiRWA INC. 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 2020-07-31 | 2,071,691 | USD | |
| At 2020-04-30 | 1,381,001 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-07-31 | 8,375,114 | USD | |
| At 2020-04-30 | 6,374,831 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-07-31 | -6,303,423 | USD | |
| At 2020-04-30 | -4,993,830 | USD | |
| At 2019-07-31 | -1,238,955 | USD | |
| At 2019-04-30 | -6,191 | 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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | -1,374,026 | USD | 92 |
| 2019-05-01 to 2019-07-31 | -265,067 | 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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | -1,594,486 | USD | 92 |
| 2019-05-01 to 2019-07-31 | -877,520 | USD | 92 |
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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 564,985 | USD | 92 |
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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 1,620,000 | USD | 92 |
| 2019-05-01 to 2019-07-31 | 1,700,000 | USD | 92 |
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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 73,400 | USD | 92 |
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 2020-07-31 | -11,602,539 | USD | |
| At 2020-04-30 | -10,228,513 | 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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 65,826 | USD | 92 |
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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | -1,461,311 | USD | 92 |
| 2019-05-01 to 2019-07-31 | -247,567 | USD | 92 |
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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 73,210 | USD | 92 |
| 2019-05-01 to 2019-07-31 | 17,500 | USD | 92 |
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 2020-07-31 | 4,366,899 | USD | |
| At 2020-04-30 | 4,486,917 | 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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 1,089,396 | USD | 92 |
| 2019-05-01 to 2019-07-31 | 247,567 | USD | 92 |
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 2020-07-31 | 1,785,438 | USD | |
| At 2020-04-30 | 919,644 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 28,110 | USD | 92 |
| 2019-05-01 to 2019-07-31 | 48,800 | USD | 92 |
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 2020-07-31 | 26,209,714 | shares | |
| At 2020-04-30 | 24,749,354 | shares |
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 2020-07-31 | -6,429 | USD | |
| At 2020-04-30 | -5,036 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-07-31 | 118,758 | USD | |
| At 2020-04-30 | 381,510 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | -1,374,026 | USD | 92 |
| 2019-05-01 to 2019-07-31 | -265,067 | USD | 92 |
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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | -1,375,419 | USD | 92 |
| 2019-05-01 to 2019-07-31 | -265,084 | USD | 92 |
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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 693,442 | USD | 92 |
| 2019-05-01 to 2019-07-31 | 172,572 | USD | 92 |
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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 87,285 | USD | 92 |
| 2019-05-01 to 2019-07-31 | -17,500 | USD | 92 |
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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 50,000 | USD | 92 |
| 2019-05-01 to 2019-07-31 | 17,500 | USD | 92 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 63,527 | USD | 92 |
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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 865,794 | USD | 92 |
Inspect the source
- Entity
- AiRWA INC. / CIK 0001674440
- Captured
- 2026-09-19T11:20:12.159Z
- SEC response SHA-256
5a83bd27ddbbfa499e2a3465fe1978468991df4da247750599b23677c77b4295
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001674440.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"])))