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WB Burgers Asia, Inc.: 10-Q filed 2024-03-28

What WB Burgers Asia, Inc. reported in its quarterly report filed 2024-03-28 (fiscal Q2 2024): 29 published measures, 78 facts as tagged in accession 0001599916-24-000095.

This filing

Form
10-Q (quarterly report)
Filed
2024-03-28
Fiscal period
fiscal Q2 2024
Accession
0001599916-24-000095 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.

PeriodValueUnitDays
At 2024-01-311,423,490USD
At 2023-07-311,259,223USD

Total liabilities

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

PeriodValueUnitDays
At 2024-01-31787,128USD
At 2023-07-31413,056USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-01-31636,362USD
At 2023-07-31846,167USD

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.

PeriodValueUnitDays
At 2024-01-3130,604USD
At 2023-07-31161,213USD
At 2023-01-31161,954USD
At 2022-07-31126,669USD

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
2023-11-01 to 2024-01-31-19,991USD92
2023-08-01 to 2024-01-31-475,760USD184
2023-08-01 to 2023-10-31-455,769USD92
2022-11-01 to 2023-01-31-319,972USD92
2022-08-01 to 2023-01-31-1,583,218USD184
2022-08-01 to 2022-10-31-1,263,246USD92

Operating cash flow

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

PeriodValueUnitDays
2023-08-01 to 2024-01-31-149,727USD184
2022-08-01 to 2023-01-31-1,521,777USD184

Revenue

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

PeriodValueUnitDays
2023-11-01 to 2024-01-31146,849USD92
2023-08-01 to 2024-01-31289,841USD184
2022-11-01 to 2023-01-31161,085USD92
2022-08-01 to 2023-01-31267,226USD184

Financing cash flow

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

PeriodValueUnitDays
2023-08-01 to 2024-01-3134,247USD184
2022-08-01 to 2023-01-311,563,481USD184

Investing cash flow

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

PeriodValueUnitDays
2022-08-01 to 2023-01-31-12,241USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-01-31-6,163,160USD
At 2023-07-31-5,687,400USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-11-01 to 2023-01-3160USD92
2022-08-01 to 2023-01-3160USD184

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
2023-11-01 to 2024-01-31-237,078USD92
2023-08-01 to 2024-01-31-510,871USD184
2022-11-01 to 2023-01-31-463,468USD92
2022-08-01 to 2023-01-31-1,737,206USD184

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 2024-01-31145,016USD
At 2023-07-31257,154USD

Current liabilities

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

PeriodValueUnitDays
At 2024-01-31531,624USD
At 2023-07-31413,056USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-01-31263,324USD
At 2023-07-31252,917USD

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 2024-01-3112,574USD
At 2023-07-3162,063USD

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
2023-11-01 to 2024-01-31112,790USD92
2023-08-01 to 2024-01-31245,069USD184
2022-11-01 to 2023-01-31311,603USD92
2022-08-01 to 2023-01-311,419,638USD184

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 2024-01-3112,920USD
At 2023-07-314,950USD

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
2023-11-01 to 2024-01-31-124,288USD92
2023-08-01 to 2024-01-31-265,802USD184
2022-11-01 to 2023-01-31-151,865USD92
2022-08-01 to 2023-01-31-317,568USD184

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.

PeriodValueUnitDays
2023-11-01 to 2024-01-31271,137USD92
2023-08-01 to 2024-01-31555,643USD184
2022-11-01 to 2023-01-31312,950USD92
2022-08-01 to 2023-01-31584,791USD184

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.

PeriodValueUnitDays
At 2024-01-317,245,622USD
At 2023-07-317,024,709USD

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.

PeriodValueUnitDays
At 2024-01-31636,362USD
At 2023-10-31644,481USD
At 2023-07-31846,167USD
At 2023-01-313,370,361USD
At 2022-10-312,970,236USD
At 2022-07-313,275,348USD

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.

PeriodValueUnitDays
At 2024-01-31265,897USD
At 2023-07-31156,362USD

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.

PeriodValueUnitDays
At 2023-07-311,348USD

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
2023-11-01 to 2024-01-31112,790USD92
2023-08-01 to 2024-01-31245,069USD184
2022-11-01 to 2023-01-31311,603USD92
2022-08-01 to 2023-01-311,419,638USD184

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.

PeriodValueUnitDays
2023-08-01 to 2024-01-3160,644USD184
2022-08-01 to 2023-01-3142,842USD184

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
2023-08-01 to 2024-01-3146,861USD184
2022-08-01 to 2023-01-31-2,406USD184

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
2023-08-01 to 2024-01-31-8,215USD184
2022-08-01 to 2023-01-31-1,702USD184

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.

PeriodValueUnitDays
2023-08-01 to 2024-01-3121,021USD184
2022-08-01 to 2023-01-31-1,049USD184

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.

Use this in research

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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"])))