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BUSINESS WARRIOR CORPORATION: 10-Q filed 2023-07-17

What BUSINESS WARRIOR CORPORATION reported in its quarterly report filed 2023-07-17 (fiscal Q3 2023): 40 published measures, 110 facts as tagged in accession 0001477932-23-005356.

This filing

Form
10-Q (quarterly report)
Filed
2023-07-17
Fiscal period
fiscal Q3 2023
Accession
0001477932-23-005356 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 BUSINESS WARRIOR CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-05-312,994,096USD
At 2022-08-313,877,634USD

Total liabilities

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

PeriodValueUnitDays
At 2023-05-317,593,324USD
At 2022-08-313,248,034USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-05-31-4,599,228USD
At 2023-02-28-4,262,428USD
At 2022-11-30-1,487,518USD
At 2022-08-31629,600USD
At 2022-05-314,312,485USD
At 2022-02-282,939,018USD
At 2021-11-303,221,419USD
At 2021-08-311,945,967USD

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
2023-03-01 to 2023-05-31-249,300USD92
2022-09-01 to 2023-05-31-3,735,794USD273
2022-12-01 to 2023-02-28-2,496,252USD90
2022-09-01 to 2022-11-30-990,242USD91
2022-03-01 to 2022-05-31-426,702USD92
2021-09-01 to 2022-05-31-1,981,325USD273
2021-12-01 to 2022-02-28-1,040,832USD90
2021-09-01 to 2021-11-30-513,791USD91

Operating cash flow

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

PeriodValueUnitDays
2022-09-01 to 2023-05-31-1,149,391USD273
2021-09-01 to 2022-05-31-2,051,582USD273

Capital expenditure payments

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

PeriodValueUnitDays
2022-09-01 to 2023-05-310USD273
2021-09-01 to 2022-05-31254,724USD273

Revenue

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

PeriodValueUnitDays
2023-03-01 to 2023-05-31910,719USD92
2022-09-01 to 2023-05-313,243,742USD273
2022-03-01 to 2022-05-311,227,007USD92
2021-09-01 to 2022-05-312,415,644USD273

Financing cash flow

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

PeriodValueUnitDays
2022-09-01 to 2023-05-31682,775USD273
2021-09-01 to 2022-05-311,589,432USD273

Investing cash flow

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

PeriodValueUnitDays
2022-09-01 to 2023-05-31444,339USD273
2021-09-01 to 2022-05-31-710,787USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-05-31-15,013,231USD
At 2022-08-31-10,956,604USD

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
2023-03-01 to 2023-05-310USD92
2022-09-01 to 2023-05-310USD273
2022-03-01 to 2022-05-310USD92
2021-09-01 to 2022-05-310USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-05-31153,465USD
At 2022-08-31244,633USD

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
2022-09-01 to 2023-05-310USD273
2021-09-01 to 2022-05-31932,685USD273

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
2023-03-01 to 2023-05-31-524,776USD92
2022-09-01 to 2023-05-31-1,987,178USD273
2022-03-01 to 2022-05-31-455,436USD92
2021-09-01 to 2022-05-31-2,088,022USD273

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 2023-05-31778,765USD
At 2022-08-311,011,896USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-03-01 to 2023-05-31100,204USD92
2022-09-01 to 2023-05-31383,420USD273
2022-03-01 to 2022-05-311,635USD92
2021-09-01 to 2022-05-311,860USD273

Current liabilities

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

PeriodValueUnitDays
At 2023-05-313,011,006USD
At 2022-08-312,974,009USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2023-05-311,100,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2023-05-31693,995USD
At 2022-08-310USD

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 2023-05-31377,850USD
At 2022-08-31542,428USD

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
2023-03-01 to 2023-05-31263,156USD92
2022-09-01 to 2023-05-31955,530USD273
2022-03-01 to 2022-05-31999,074USD92
2021-09-01 to 2022-05-312,141,071USD273

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 2023-05-31465,618,093shares
At 2022-08-31465,618,093shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-05-31360,155USD
At 2022-08-31382,431USD
At 2022-05-313,078,804USD
At 2021-08-314,251,741USD

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 2023-05-3110,367,375USD
At 2022-08-3111,539,564USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-05-31597,244USD
At 2022-08-31655,852USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-05-31443,779USD
At 2022-08-31411,219USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-05-31141,861USD
At 2022-08-31141,861USD

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 2023-05-317,198USD
At 2022-08-3116,638USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2023-05-310USD
At 2022-08-310USD

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
2023-03-01 to 2023-05-31-249,300USD92
2022-09-01 to 2023-05-31-3,735,794USD273
2022-03-01 to 2022-05-31-426,702USD92
2021-09-01 to 2022-05-31-1,981,325USD273

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.

PeriodValueUnitDays
2022-09-01 to 2023-05-313,735,794USD273
2021-09-01 to 2022-05-311,981,324USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2023-03-01 to 2023-05-31-336,800USD92
2022-09-01 to 2023-05-31-4,056,627USD273
2022-03-01 to 2022-05-31-426,702USD92
2021-09-01 to 2022-05-31-1,981,325USD273

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
2023-03-01 to 2023-05-31228,797USD92
2022-09-01 to 2023-05-31659,807USD273
2022-03-01 to 2022-05-31394,775USD92
2021-09-01 to 2022-05-311,215,522USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2022-09-01 to 2023-05-31111,005USD273
2021-09-01 to 2022-05-31111,005USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2023-03-01 to 2023-05-31-21,409USD92
2022-09-01 to 2023-05-31234,036USD273
2022-03-01 to 2022-05-3130,369USD92
2021-09-01 to 2022-05-3131,057USD273

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
2022-09-01 to 2023-05-310USD273
2021-09-01 to 2022-05-312,640USD273

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
2022-09-01 to 2023-05-310USD273
2021-09-01 to 2022-05-310USD273

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.

PeriodValueUnitDays
2022-09-01 to 2023-05-310USD273
2021-09-01 to 2022-05-311,766,000USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2022-09-01 to 2023-05-3160,883USD273

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
2022-09-01 to 2023-05-31-164,579USD273
2021-09-01 to 2022-05-31199,302USD273

Inspect the source

Entity
BUSINESS WARRIOR CORPORATION / CIK 0001830503
Captured
2026-09-21T17:30:15.921Z
SEC response SHA-256
75f0d450f8ef5d058add771b76794993cf9d995ac2fe5dc2eb51236631c14e92

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/0001830503.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"])))