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AiRWA INC.: 10-Q filed 2021-03-22

What AiRWA INC. reported in its quarterly report filed 2021-03-22 (fiscal Q3 2021): 29 published measures, 81 facts as tagged in accession 0001493152-21-006493.

This filing

Form
10-Q (quarterly report)
Filed
2021-03-22
Fiscal period
fiscal Q3 2021
Accession
0001493152-21-006493 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.

PeriodValueUnitDays
At 2021-01-314,538,624USD
At 2020-04-301,381,001USD

Total liabilities

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

PeriodValueUnitDays
At 2021-01-3111,192,727USD
At 2020-04-306,374,831USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-01-31-6,654,103USD
At 2020-10-31-6,403,008USD
At 2020-07-31-6,303,423USD
At 2020-04-30-4,993,830USD
At 2020-01-31-2,864,421USD
At 2019-10-31-1,519,876USD
At 2019-07-31-1,238,955USD
At 2019-04-30-6,191USD

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
2020-11-01 to 2021-01-31-1,291,086USD92
2020-05-01 to 2021-01-31-5,189,238USD276
2020-08-01 to 2020-10-31-2,524,126USD92
2020-05-01 to 2020-07-31-1,374,026USD92
2019-11-01 to 2020-01-31-1,346,104USD92
2019-05-01 to 2020-01-31-3,061,337USD276
2019-08-01 to 2019-10-31-1,450,166USD92
2019-05-01 to 2019-07-31-265,067USD92

Operating cash flow

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

PeriodValueUnitDays
2020-05-01 to 2021-01-31-3,139,286USD276
2019-05-01 to 2020-01-31-3,432,339USD276

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.

PeriodValueUnitDays
2020-11-01 to 2021-01-314,123,648USD92
2020-05-01 to 2021-01-317,308,701USD276

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-05-01 to 2021-01-313,420,000USD276
2019-05-01 to 2020-01-313,392,761USD276

Investing cash flow

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

PeriodValueUnitDays
2020-05-01 to 2021-01-31-30,000USD276
2019-05-01 to 2020-01-3173,400USD276

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-01-31-15,417,751USD
At 2020-04-30-10,228,513USD

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.

PeriodValueUnitDays
2020-11-01 to 2021-01-31263,633USD92
2020-05-01 to 2021-01-31447,478USD276

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
2020-11-01 to 2021-01-31-996,472USD92
2020-05-01 to 2021-01-31-2,660,336USD276
2019-11-01 to 2020-01-31-628,451USD92
2019-05-01 to 2020-01-31-1,570,359USD276

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 2021-01-314,424,340USD
At 2020-04-301,381,001USD

Current liabilities

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

PeriodValueUnitDays
At 2021-01-3111,192,727USD
At 2020-04-304,486,917USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-01-311,433,312USD

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
2020-11-01 to 2021-01-311,874,627USD92
2020-05-01 to 2021-01-314,206,894USD276
2019-11-01 to 2020-01-31628,451USD92
2019-05-01 to 2020-01-311,570,359USD276

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-01-312,321,426USD
At 2020-04-30919,644USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-11-01 to 2021-01-31878,155USD92
2020-05-01 to 2021-01-311,546,558USD276

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.

PeriodValueUnitDays
2020-11-01 to 2021-01-31137,156USD92
2020-05-01 to 2021-01-31180,705USD276
2019-11-01 to 2020-01-3119,530USD92
2019-05-01 to 2020-01-31153,099USD276

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 2021-01-3127,346,746shares
At 2020-04-3024,749,354shares

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.

PeriodValueUnitDays
At 2021-01-31-7,157USD
At 2020-04-30-5,036USD

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.

PeriodValueUnitDays
At 2021-01-31339,161USD
At 2020-04-30381,510USD

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.

PeriodValueUnitDays
2020-11-01 to 2021-01-31-1,291,086USD92
2020-05-01 to 2021-01-31-5,189,238USD276
2019-11-01 to 2020-01-31-1,346,104USD92
2019-05-01 to 2020-01-31-3,061,337USD276

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.

PeriodValueUnitDays
2020-11-01 to 2021-01-31-1,290,270USD92
2020-05-01 to 2021-01-31-5,191,359USD276
2019-11-01 to 2020-01-31-1,344,545USD92
2019-05-01 to 2020-01-31-3,065,788USD276

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
2020-11-01 to 2021-01-311,121,993USD92
2020-05-01 to 2021-01-312,526,926USD276
2019-11-01 to 2020-01-31512,051USD92
2019-05-01 to 2020-01-311,187,650USD276

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
2020-11-01 to 2021-01-31-294,614USD92
2020-05-01 to 2021-01-31-2,528,902USD276
2019-11-01 to 2020-01-31-717,653USD92
2019-05-01 to 2020-01-31-1,490,978USD276

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.

PeriodValueUnitDays
2020-05-01 to 2021-01-31165,900USD276
2019-05-01 to 2020-01-31158,367USD276

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2020-05-01 to 2021-01-313,668USD276

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.

PeriodValueUnitDays
2020-05-01 to 2021-01-311,433,312USD276

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.

PeriodValueUnitDays
2020-05-01 to 2021-01-311,401,782USD276
2019-05-01 to 2020-01-31374,376USD276

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.

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/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"])))