BESPOKE EXTRACTS, INC.: 10-Q filed 2021-02-04
What BESPOKE EXTRACTS, INC. reported in its quarterly report filed 2021-02-04 (fiscal Q1 2021): 28 published measures, 52 facts as tagged in accession 0001213900-21-006830.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-02-04
- Fiscal period
- fiscal Q1 2021
- Accession
- 0001213900-21-006830 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 BESPOKE EXTRACTS, 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 2020-11-30 | 335,247 | USD | |
| At 2020-08-31 | 166,248 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-11-30 | -365,771 | USD | |
| At 2020-08-31 | -513,665 | USD | |
| At 2019-11-30 | -29,671 | USD | |
| At 2019-08-31 | -31,632 | 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 2020-11-30 | 257,976 | USD | |
| At 2020-08-31 | 126,603 | USD | |
| At 2019-11-30 | 151,306 | USD | |
| At 2019-08-31 | 79,784 | 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 |
|---|---|---|---|
| 2020-09-01 to 2020-11-30 | -202,106 | USD | 91 |
| 2019-09-01 to 2019-11-30 | -416,405 | USD | 91 |
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 |
|---|---|---|---|
| 2020-09-01 to 2020-11-30 | -196,416 | USD | 91 |
| 2019-09-01 to 2019-11-30 | -125,978 | USD | 91 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-09-01 to 2020-11-30 | 2,745 | USD | 91 |
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 |
|---|---|---|---|
| 2020-09-01 to 2020-11-30 | 330,534 | USD | 91 |
| 2019-09-01 to 2019-11-30 | 197,500 | USD | 91 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-09-01 to 2020-11-30 | -2,745 | USD | 91 |
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 2020-11-30 | -18,978,795 | USD | |
| At 2020-08-31 | -18,776,689 | USD |
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 2020-11-30 | 2,745 | 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 |
|---|---|---|---|
| 2020-09-01 to 2020-11-30 | -202,106 | USD | 91 |
| 2019-09-01 to 2019-11-30 | -398,561 | USD | 91 |
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 2020-11-30 | 299,572 | USD | |
| At 2020-08-31 | 132,507 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 17,844 | USD | 91 |
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 2020-11-30 | 701,018 | USD | |
| At 2020-08-31 | 679,913 | 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 2020-11-30 | 3,521 | USD | |
| At 2020-08-31 | 3,585 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 27,500 | USD | 91 |
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 |
|---|---|---|---|
| 2020-09-01 to 2020-11-30 | 207,598 | USD | 91 |
| 2019-09-01 to 2019-11-30 | 399,213 | USD | 91 |
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 2020-11-30 | 37,651 | 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 |
|---|---|---|---|
| 2020-09-01 to 2020-11-30 | 5,492 | USD | 91 |
| 2019-09-01 to 2019-11-30 | 652 | USD | 91 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-09-01 to 2020-11-30 | 142,372 | USD | 91 |
| 2019-09-01 to 2019-11-30 | 241,502 | USD | 91 |
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 2020-11-30 | 229,388,426 | shares | |
| At 2020-08-31 | 194,388,426 | 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 2020-11-30 | 18,307,635 | USD | |
| At 2020-08-31 | 17,992,635 | 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 |
|---|---|---|---|
| 2020-09-01 to 2020-11-30 | -202,106 | USD | 91 |
| 2019-09-01 to 2019-11-30 | -416,405 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-09-01 to 2020-11-30 | 811 | USD | 91 |
| 2019-09-01 to 2019-11-30 | 836 | USD | 91 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | -17,844 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-09-01 to 2020-11-30 | 150,000 | USD | 91 |
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 |
|---|---|---|---|
| 2020-09-01 to 2020-11-30 | -64 | USD | 91 |
| 2019-09-01 to 2019-11-30 | 165 | USD | 91 |
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 |
|---|---|---|---|
| 2020-09-01 to 2020-11-30 | 37,651 | USD | 91 |
| 2019-09-01 to 2019-11-30 | -1,906 | USD | 91 |
Inspect the source
- Entity
- BESPOKE EXTRACTS, INC. / CIK 0001409197
- Captured
- 2026-09-20T08:01:37.180Z
- SEC response SHA-256
80f06be680b2f10f5dbaf4e5eb9848ce2df8d50a6ba7797e9082455a4276410d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001409197.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"])))