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BUSINESS WARRIOR CORPORATION: 10-Q filed 2024-12-23

What BUSINESS WARRIOR CORPORATION reported in its quarterly report filed 2024-12-23 (fiscal Q2 2024): 40 published measures, 115 facts as tagged in accession 0001477932-24-008271.

This filing

Form
10-Q (quarterly report)
Filed
2024-12-23
Fiscal period
fiscal Q2 2024
Accession
0001477932-24-008271 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 2024-02-292,163,485USD
At 2023-08-312,469,268USD

Total liabilities

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

PeriodValueUnitDays
At 2024-02-2911,760,926USD
At 2023-08-318,707,254USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-02-29-9,597,441USD
At 2023-11-30-6,270,555USD
At 2023-08-31-6,237,986USD
At 2023-02-28-4,262,429USD
At 2022-11-30-1,487,518USD
At 2022-08-31629,600USD

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
2023-12-01 to 2024-02-29-3,194,774USD91
2023-09-01 to 2024-02-29-4,217,343USD182
2023-09-01 to 2023-11-30-1,022,569USD91
2022-12-01 to 2023-02-28-2,496,253USD90
2022-09-01 to 2023-02-28-3,486,494USD181
2022-09-01 to 2022-11-30-990,242USD91

Operating cash flow

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

PeriodValueUnitDays
2023-09-01 to 2024-02-29-577,157USD182
2022-09-01 to 2023-02-28-727,027USD181

Revenue

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

PeriodValueUnitDays
2023-12-01 to 2024-02-29678,276USD91
2023-09-01 to 2024-02-291,797,329USD182
2022-12-01 to 2023-02-28877,281USD90
2022-09-01 to 2023-02-282,333,023USD181

Financing cash flow

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

PeriodValueUnitDays
2023-09-01 to 2024-02-29437,672USD182
2022-09-01 to 2023-02-28705,791USD181

Investing cash flow

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

PeriodValueUnitDays
2023-09-01 to 2024-02-2941,622USD182
2022-09-01 to 2023-02-2896,584USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-02-29-20,559,643USD
At 2023-08-31-16,663,133USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-12-01 to 2024-02-29487,660,282shares91
2023-09-01 to 2024-02-29487,660,282shares182
2022-12-01 to 2023-02-28465,618,093shares90
2022-09-01 to 2023-02-28465,618,093shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-12-01 to 2024-02-29-0.01USD/shares91
2023-09-01 to 2024-02-29-0.01USD/shares182
2022-12-01 to 2023-02-28-0.01USD/shares90
2022-09-01 to 2023-02-28-0.01USD/shares181

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
2023-12-01 to 2024-02-290USD91
2023-09-01 to 2024-02-290USD182
2022-12-01 to 2023-02-280USD90
2022-09-01 to 2023-02-280USD181

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 2024-02-2936,419USD
At 2023-08-3152,170USD

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
2023-09-01 to 2024-02-2940,000USD182
2022-09-01 to 2023-02-280USD181

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
2023-12-01 to 2024-02-29-577,924USD91
2023-09-01 to 2024-02-29-1,062,016USD182
2022-12-01 to 2023-02-28-715,847USD90
2022-09-01 to 2023-02-28-1,462,402USD181

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 2024-02-29252,468USD
At 2023-08-31510,939USD

Interest expense

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

PeriodValueUnitDays
2023-12-01 to 2024-02-29465,554USD91
2023-09-01 to 2024-02-29974,923USD182
2022-12-01 to 2023-02-2895,327USD90
2022-09-01 to 2023-02-28283,216USD181

Current liabilities

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

PeriodValueUnitDays
At 2024-02-295,420,182USD
At 2023-08-316,264,834USD

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 2024-02-291,201,804USD
At 2023-08-311,201,804USD

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 2024-02-29283,305USD

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 2024-02-29125,262USD
At 2023-08-31174,520USD

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
2023-12-01 to 2024-02-29171,360USD91
2023-09-01 to 2024-02-29463,327USD182
2022-12-01 to 2023-02-28268,073USD90
2022-09-01 to 2023-02-28692,374USD181

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 2024-02-29513,824,407shares
At 2023-08-31465,618,093shares

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 2024-02-2946,308USD
At 2023-08-31144,171USD
At 2023-02-28457,779USD
At 2022-08-31382,431USD

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 2024-02-2911,459,813USD
At 2023-08-3110,378,519USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2024-02-293,306,803USD
At 2023-08-310USD

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 2024-02-29651,872USD
At 2023-08-31655,852USD

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 2024-02-29615,453USD
At 2023-08-31603,682USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-02-29623,305USD
At 2023-08-31646,550USD

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 2024-02-29149,900USD
At 2023-08-31149,900USD

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 2024-02-2917,260USD
At 2023-08-3159,988USD

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
2023-12-01 to 2024-02-29-3,194,774USD91
2023-09-01 to 2024-02-29-4,217,343USD182
2022-12-01 to 2023-02-28-2,496,253USD90
2022-09-01 to 2023-02-28-3,486,494USD181

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
2023-12-01 to 2024-02-29-3,194,774USD91
2023-09-01 to 2024-02-29-4,217,343USD182
2022-12-01 to 2023-02-28-2,583,753USD90
2022-09-01 to 2023-02-28-3,719,827USD181

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
2023-12-01 to 2024-02-29148,431USD91
2023-09-01 to 2024-02-29277,503USD182
2022-12-01 to 2023-02-28206,342USD90
2022-09-01 to 2023-02-28431,010USD181

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
2023-12-01 to 2024-02-2911,634USD91
2023-09-01 to 2024-02-2911,771USD182
2022-12-01 to 2023-02-2826,399USD90
2022-09-01 to 2023-02-2858,238USD181

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
2023-12-01 to 2024-02-2911,558USD91
2023-09-01 to 2024-02-2923,245USD182
2022-12-01 to 2023-02-280USD90
2022-09-01 to 2023-02-280USD181

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
2023-12-01 to 2024-02-2916,479USD91
2023-09-01 to 2024-02-2920,898USD182
2022-12-01 to 2023-02-28216,694USD90
2022-09-01 to 2023-02-28150,445USD181

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
2023-09-01 to 2024-02-292,272USD182
2022-09-01 to 2023-02-280USD181

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
2023-09-01 to 2024-02-290USD182
2022-09-01 to 2023-02-280USD181

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
2023-09-01 to 2024-02-29-49,258USD182
2022-09-01 to 2023-02-28-103,315USD181

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.

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/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"])))