AiRWA INC.: 10-K filed 2017-08-03

Name: AiRWA INC.: 10-K filed 2017-08-03
Creator: AiRWA INC.

What AiRWA INC. reported in its annual report filed 2017-08-03 (fiscal FY 2017): 21 published measures, 39 facts as tagged in accession 0001674440-17-000009.

This filing

Form: 10-K (annual report)
Filed: 2017-08-03
Fiscal period: fiscal FY 2017
Accession: 0001674440-17-000009 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 2017-04-30	19,365	USD
At 2016-04-30	5,100	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-04-30	6,987	USD
At 2016-04-30	914	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 2017-04-30	15,970	USD
At 2016-04-30	5,100	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
2016-05-01 to 2017-04-30	3,792	USD	365
2015-07-12 to 2016-04-30	-814	USD	294

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
2016-05-01 to 2017-04-30	9,270	USD	365
2015-07-12 to 2016-04-30	-814	USD	294

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2016-05-01 to 2017-04-30	-3,000	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-05-01 to 2017-04-30	14,700	USD	365
2015-07-12 to 2016-04-30	0	USD	294

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
2016-05-01 to 2017-04-30	4,600	USD	365
2015-07-12 to 2016-04-30	5,914	USD	294

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
2016-05-01 to 2017-04-30	-3,000	USD	365
2015-07-12 to 2016-04-30	0	USD	294

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 2017-04-30	2,978	USD
At 2016-04-30	-814	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2016-05-01 to 2017-04-30	5,004,054	shares	365
2015-07-12 to 2016-04-30	34,013	shares	294

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
2016-05-01 to 2017-04-30	3,792	USD	365
2015-07-12 to 2016-04-30	-814	USD	294

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
2016-05-01 to 2017-04-30	10,908	USD	365
2015-07-12 to 2016-04-30	814	USD	294

Gross profit

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

Period	Value	Unit	Days
2016-05-01 to 2017-04-30	14,700	USD	365
2015-07-12 to 2016-04-30	0	USD	294

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2016-05-01 to 2017-04-30	0	USD	365
2015-07-12 to 2016-04-30	0	USD	294

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 2017-04-30	5,220,000	shares
At 2016-04-30	5,000,000	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 2017-04-30	12,378	USD
At 2016-04-30	4,186	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 2017-04-30	2,750	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
2016-05-01 to 2017-04-30	3,792	USD	365
2015-07-12 to 2016-04-30	-814	USD	294

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2016-05-01 to 2017-04-30	250	USD	365

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
2016-05-01 to 2017-04-30	4,400	USD	365
2015-07-12 to 2016-04-30	5,000	USD	294

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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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"])))