WB Burgers Asia, Inc.: 10-Q filed 2023-08-31
What WB Burgers Asia, Inc. reported in its quarterly report filed 2023-08-31 (fiscal Q3 2023): 29 published measures, 82 facts as tagged in accession 0001599916-23-000184.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-08-31
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001599916-23-000184 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 WB Burgers Asia, 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 2023-04-30 | 3,332,995 | USD | |
| At 2022-07-31 | 3,760,615 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-30 | 321,261 | USD | |
| At 2022-07-31 | 485,267 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-30 | 2,981,734 | USD | |
| At 2022-07-31 | 3,275,348 | 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 2023-04-30 | 115,812 | USD | |
| At 2022-07-31 | 126,669 | USD | |
| At 2022-04-30 | 291,883 | USD | |
| At 2021-07-31 | 30,021 | 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 |
|---|---|---|---|
| 2023-02-01 to 2023-04-30 | -310,002 | USD | 89 |
| 2022-08-01 to 2023-04-30 | -1,893,220 | USD | 273 |
| 2022-11-01 to 2023-01-31 | -319,972 | USD | 92 |
| 2022-08-01 to 2022-10-31 | -1,263,246 | USD | 92 |
| 2022-02-01 to 2022-04-30 | -553,945 | USD | 89 |
| 2021-08-01 to 2022-04-30 | -849,683 | USD | 273 |
| 2021-11-01 to 2022-01-31 | -123,783 | USD | 92 |
| 2021-08-01 to 2021-10-31 | -171,955 | 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 |
|---|---|---|---|
| 2022-08-01 to 2023-04-30 | -1,591,429 | USD | 273 |
| 2021-08-01 to 2022-04-30 | -1,034,283 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-02-01 to 2023-04-30 | 168,090 | USD | 89 |
| 2022-08-01 to 2023-04-30 | 435,313 | USD | 273 |
| 2022-02-01 to 2022-04-30 | 70,982 | USD | 89 |
| 2021-08-01 to 2022-04-30 | 70,982 | USD | 273 |
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 |
|---|---|---|---|
| 2022-08-01 to 2023-04-30 | 1,563,481 | USD | 273 |
| 2021-08-01 to 2022-04-30 | 2,558,267 | USD | 273 |
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 |
|---|---|---|---|
| 2022-08-01 to 2023-04-30 | -12,241 | USD | 273 |
| 2021-08-01 to 2022-04-30 | -1,129,351 | USD | 273 |
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 2023-04-30 | -3,658,955 | USD | |
| At 2022-07-31 | -1,765,735 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-02-01 to 2023-04-30 | -60 | USD | 89 |
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 |
|---|---|---|---|
| 2023-02-01 to 2023-04-30 | -306,927 | USD | 89 |
| 2022-08-01 to 2023-04-30 | -2,044,133 | USD | 273 |
| 2022-02-01 to 2022-04-30 | -539,521 | USD | 89 |
| 2021-08-01 to 2022-04-30 | -893,349 | USD | 273 |
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 2023-04-30 | 194,416 | USD | |
| At 2022-07-31 | 194,100 | USD |
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 2023-04-30 | 321,261 | USD | |
| At 2022-07-31 | 336,445 | 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 2023-04-30 | 100,300 | USD | |
| At 2022-07-31 | 819 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-04-30 | 19,189 | USD | |
| At 2022-07-31 | 11,337 | 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 |
|---|---|---|---|
| 2023-02-01 to 2023-04-30 | 185,604 | USD | 89 |
| 2022-08-01 to 2023-04-30 | 1,605,242 | USD | 273 |
| 2022-02-01 to 2022-04-30 | 241,009 | USD | 89 |
| 2021-08-01 to 2022-04-30 | 594,837 | USD | 273 |
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 2023-04-30 | 6,309 | USD | |
| At 2022-07-31 | 4,568 | USD |
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 |
|---|---|---|---|
| 2023-02-01 to 2023-04-30 | -121,323 | USD | 89 |
| 2022-08-01 to 2023-04-30 | -438,891 | USD | 273 |
| 2022-02-01 to 2022-04-30 | -298,512 | USD | 89 |
| 2021-08-01 to 2022-04-30 | -298,512 | USD | 273 |
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 |
|---|---|---|---|
| 2023-02-01 to 2023-04-30 | 289,413 | USD | 89 |
| 2022-08-01 to 2023-04-30 | 874,204 | USD | 273 |
| 2022-02-01 to 2022-04-30 | 369,494 | USD | 89 |
| 2021-08-01 to 2022-04-30 | 369,494 | USD | 273 |
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 2023-04-30 | 6,960,577 | USD | |
| At 2022-07-31 | 5,272,374 | USD |
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 2023-04-30 | 2,981,734 | USD | |
| At 2023-01-31 | 3,370,361 | USD | |
| At 2022-10-31 | 2,970,236 | USD | |
| At 2022-07-31 | 3,275,348 | USD | |
| At 2022-04-30 | 4,065,563 | USD | |
| At 2022-01-31 | 4,782,007 | USD | |
| At 2021-10-31 | 2,489,985 | USD | |
| At 2021-07-31 | -10,552 | 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 2023-04-30 | 233,410 | USD | |
| At 2022-07-31 | 330,066 | 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 2022-07-31 | 520 | 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 |
|---|---|---|---|
| 2023-02-01 to 2023-04-30 | 185,604 | USD | 89 |
| 2022-08-01 to 2023-04-30 | 1,605,242 | USD | 273 |
| 2022-02-01 to 2022-04-30 | 241,009 | USD | 89 |
| 2021-08-01 to 2022-04-30 | 594,837 | USD | 273 |
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 |
|---|---|---|---|
| 2022-08-01 to 2023-04-30 | 142,557 | USD | 273 |
| 2021-08-01 to 2022-04-30 | 20,416 | USD | 273 |
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 |
|---|---|---|---|
| 2022-08-01 to 2023-04-30 | -7,646 | USD | 273 |
| 2021-08-01 to 2022-04-30 | -11,472 | USD | 273 |
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 |
|---|---|---|---|
| 2022-08-01 to 2023-04-30 | -1,688 | USD | 273 |
| 2021-08-01 to 2022-04-30 | -5,255 | USD | 273 |
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 |
|---|---|---|---|
| 2022-08-01 to 2023-04-30 | 108,921 | USD | 273 |
| 2021-08-01 to 2022-04-30 | 49,937 | USD | 273 |
Inspect the source
- Entity
- WB Burgers Asia, Inc. / CIK 0001787412
- Captured
- SEC response SHA-256
9df9d555ac0fd74d423b248e5c3095af96abe9a72a1388dc27a3a0417b673b0c
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/0001787412.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"])))