BIRDIE WIN CORPORATION: 10-Q filed 2024-12-02
What BIRDIE WIN CORPORATION reported in its quarterly report filed 2024-12-02 (fiscal Q1 2025): 24 published measures, 51 facts as tagged in accession 0001493152-24-048236.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-12-02
- Fiscal period
- fiscal Q1 2025
- Accession
- 0001493152-24-048236 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 BIRDIE WIN CORPORATION 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 2024-10-31 | 10,086 | USD | |
| At 2024-07-31 | 12,894 | USD | |
| At 2023-10-31 | 5,073 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-10-31 | 10,465 | USD | |
| At 2024-07-31 | 13,190 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-10-31 | -379 | USD | |
| At 2024-07-31 | -296 | USD | |
| At 2023-10-31 | -6,207 | USD | |
| At 2023-07-31 | 5,786 | 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 2024-10-31 | 1,927 | USD | |
| At 2024-07-31 | 1,845 | 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 |
|---|---|---|---|
| 2024-08-01 to 2024-10-31 | -83 | USD | 92 |
| 2023-08-01 to 2023-10-31 | -11,993 | 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 |
|---|---|---|---|
| 2024-08-01 to 2024-10-31 | 83 | USD | 92 |
| 2023-08-01 to 2023-10-31 | 989 | USD | 92 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-08-01 to 2024-10-31 | 10,000 | USD | 92 |
| 2023-08-01 to 2023-10-31 | 5,000 | 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 2024-10-31 | -57,979 | USD | |
| At 2024-07-31 | -57,896 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-08-01 to 2024-10-31 | 5,760,000 | shares | 92 |
| 2023-08-01 to 2023-10-31 | 5,040,000 | shares | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-08-01 to 2024-10-31 | 5,760,000 | shares | 92 |
| 2023-08-01 to 2023-10-31 | 5,040,000 | shares | 92 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-08-01 to 2024-10-31 | 0 | USD/shares | 92 |
| 2023-08-01 to 2023-10-31 | 0 | USD/shares | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-08-01 to 2024-10-31 | 0 | USD/shares | 92 |
| 2023-08-01 to 2023-10-31 | 0 | USD/shares | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-10-31 | 28 | USD | |
| At 2024-07-31 | 137 | 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 |
|---|---|---|---|
| 2024-08-01 to 2024-10-31 | -83 | USD | 92 |
| 2023-08-01 to 2023-10-31 | -11,993 | 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 2024-10-31 | 10,058 | USD | |
| At 2024-07-31 | 12,757 | 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 2024-10-31 | 10,465 | USD | |
| At 2024-07-31 | 13,190 | 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 |
|---|---|---|---|
| 2024-08-01 to 2024-10-31 | 10,083 | USD | 92 |
| 2023-08-01 to 2023-10-31 | 16,993 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-10-31 | 5,760,000 | shares | |
| At 2024-07-31 | 5,760,000 | shares |
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 2024-10-31 | 51,840 | USD | |
| At 2024-07-31 | 51,840 | 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 2024-10-31 | 2,685 | USD | |
| At 2024-07-31 | 5,410 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-10-31 | 8,131 | USD | |
| At 2024-07-31 | 10,912 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-08-01 to 2024-10-31 | -83 | USD | 92 |
| 2023-08-01 to 2023-10-31 | -11,993 | USD | 92 |
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 |
|---|---|---|---|
| 2024-08-01 to 2024-10-31 | 9,974 | USD | 92 |
| 2023-08-01 to 2023-10-31 | 16,807 | 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 |
|---|---|---|---|
| 2024-08-01 to 2024-10-31 | 109 | USD | 92 |
| 2023-08-01 to 2023-10-31 | 186 | USD | 92 |
Inspect the source
- Entity
- BIRDIE WIN CORPORATION / CIK 0001873213
- Captured
- 2026-09-19T11:22:00.842Z
- SEC response SHA-256
5a80b98f6647292689a44fc77d6710d0cf6e139024389a056329f01c52b81c34
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001873213.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"])))