WB Burgers Asia, Inc.: 10-Q filed 2024-03-14
What WB Burgers Asia, Inc. reported in its quarterly report filed 2024-03-14 (fiscal Q1 2024): 27 published measures, 57 facts as tagged in accession 0001599916-24-000075.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-03-14
- Fiscal period
- fiscal Q1 2024
- Accession
- 0001599916-24-000075 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 2023-10-31 | 963,583 | USD | |
| At 2023-07-31 | 1,259,223 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-10-31 | 319,102 | USD | |
| At 2023-07-31 | 413,056 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-10-31 | 644,481 | USD | |
| At 2023-07-31 | 846,167 | 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 2023-10-31 | 37,889 | USD | |
| At 2023-07-31 | 161,213 | USD | |
| At 2022-10-31 | 131,016 | USD | |
| At 2022-07-31 | 126,669 | 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 |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | -455,769 | USD | 92 |
| 2022-08-01 to 2022-10-31 | -1,263,246 | 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 |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | -138,720 | USD | 92 |
| 2022-08-01 to 2022-10-31 | -1,242,762 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | 142,992 | USD | 92 |
| 2022-08-01 to 2022-10-31 | 106,138 | 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 |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | 34,247 | USD | 92 |
| 2022-08-01 to 2022-10-31 | 1,255,789 | 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 2023-10-31 | -6,143,169 | USD | |
| At 2023-07-31 | -5,687,400 | USD |
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 |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | -273,793 | USD | 92 |
| 2022-08-01 to 2022-10-31 | -1,273,738 | USD | 92 |
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 2023-10-31 | 139,108 | USD | |
| At 2023-07-31 | 257,154 | 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 2023-10-31 | 319,102 | USD | |
| At 2023-07-31 | 413,056 | 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 2023-10-31 | 249,765 | USD | |
| At 2023-07-31 | 252,917 | 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 2023-10-31 | 16,755 | USD | |
| At 2023-07-31 | 62,063 | 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 |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | 132,279 | USD | 92 |
| 2022-08-01 to 2022-10-31 | 1,108,035 | 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 2023-10-31 | 5,294 | USD | |
| At 2023-07-31 | 4,950 | 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 |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | -141,514 | USD | 92 |
| 2022-08-01 to 2022-10-31 | -165,703 | USD | 92 |
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 |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | 284,506 | USD | 92 |
| 2022-08-01 to 2022-10-31 | 271,841 | USD | 92 |
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 2023-10-31 | 7,245,622 | USD | |
| At 2023-07-31 | 7,024,709 | 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 2023-10-31 | 644,481 | USD | |
| At 2023-07-31 | 846,167 | USD | |
| At 2022-10-31 | 2,970,236 | USD | |
| At 2022-07-31 | 3,275,348 | 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 2023-10-31 | 67,550 | USD | |
| At 2023-07-31 | 156,362 | 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 2023-07-31 | 1,348 | 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 |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | 132,279 | USD | 92 |
| 2022-08-01 to 2022-10-31 | 1,108,035 | USD | 92 |
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 |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | 47,100 | USD | 92 |
| 2022-08-01 to 2022-10-31 | 46,810 | 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 |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | 42,375 | USD | 92 |
| 2022-08-01 to 2022-10-31 | -3,835 | 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 |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | -636 | USD | 92 |
| 2022-08-01 to 2022-10-31 | -1,436 | USD | 92 |
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 |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | 10,138 | USD | 92 |
| 2022-08-01 to 2022-10-31 | -2,841 | USD | 92 |
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.
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/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"])))