RENEWABLE INNOVATIONS, INC.: 10-Q filed 2021-06-24
What RENEWABLE INNOVATIONS, INC. reported in its quarterly report filed 2021-06-24 (fiscal Q2 2021): 23 published measures, 74 facts as tagged in accession 0001493152-21-015162.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-06-24
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001493152-21-015162 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 RENEWABLE INNOVATIONS, 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 2021-05-31 | 23,565 | USD | |
| At 2020-11-30 | 4,124 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-05-31 | 142,299 | USD | |
| At 2020-11-30 | 125,080 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-05-31 | -118,734 | USD | |
| At 2021-02-28 | -130,589 | USD | |
| At 2020-11-30 | -120,956 | USD | |
| At 2020-05-31 | 8,825 | USD | |
| At 2020-02-29 | 15,142 | USD | |
| At 2019-11-30 | 68,661 | 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 2021-05-31 | 23,565 | USD | |
| At 2020-11-30 | 4,124 | 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 |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | 11,855 | USD | 92 |
| 2020-12-01 to 2021-05-31 | 2,222 | USD | 182 |
| 2020-12-01 to 2021-02-28 | -9,633 | USD | 90 |
| 2020-03-01 to 2020-05-31 | -6,318 | USD | 92 |
| 2019-12-01 to 2020-05-31 | -59,837 | USD | 183 |
| 2019-12-01 to 2020-02-29 | -53,519 | 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 |
|---|---|---|---|
| 2020-12-01 to 2021-05-31 | -21,139 | USD | 182 |
| 2019-12-01 to 2020-05-31 | -84,290 | USD | 183 |
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 |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | 15,115 | USD | 92 |
| 2020-12-01 to 2021-05-31 | 31,093 | USD | 182 |
| 2020-03-01 to 2020-05-31 | 20,592 | USD | 92 |
| 2019-12-01 to 2020-05-31 | 38,595 | USD | 183 |
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 |
|---|---|---|---|
| 2020-12-01 to 2021-05-31 | 40,577 | USD | 182 |
| 2019-12-01 to 2020-05-31 | -54,420 | USD | 183 |
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 2021-05-31 | -586,770 | USD | |
| At 2020-11-30 | -588,992 | 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 |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | 1,673,237 | shares | 92 |
| 2020-12-01 to 2021-05-31 | 1,673,237 | shares | 182 |
| 2020-03-01 to 2020-05-31 | 1,673,237 | shares | 92 |
| 2019-12-01 to 2020-05-31 | 1,673,237 | shares | 183 |
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 |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | 3,403,479 | shares | 92 |
| 2020-12-01 to 2021-05-31 | 3,413,508 | shares | 182 |
| 2020-03-01 to 2020-05-31 | 1,673,237 | shares | 92 |
| 2019-12-01 to 2020-05-31 | 1,673,237 | shares | 183 |
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 |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | 0.007 | USD/shares | 92 |
| 2020-12-01 to 2021-05-31 | 0.001 | USD/shares | 182 |
| 2020-03-01 to 2020-05-31 | 0 | USD/shares | 92 |
| 2019-12-01 to 2020-05-31 | 0 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | 0.003 | USD/shares | 92 |
| 2020-12-01 to 2021-05-31 | 0.0006 | USD/shares | 182 |
| 2020-03-01 to 2020-05-31 | 0 | USD/shares | 92 |
| 2019-12-01 to 2020-05-31 | 0 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | -1,225 | USD | 92 |
| 2020-12-01 to 2021-05-31 | -10,858 | USD | 182 |
| 2020-03-01 to 2020-05-31 | -16,756 | USD | 92 |
| 2019-12-01 to 2020-05-31 | -70,275 | USD | 183 |
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 2021-05-31 | 23,565 | USD | |
| At 2020-11-30 | 4,124 | 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 2021-05-31 | 142,299 | USD | |
| At 2020-11-30 | 125,080 | 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 |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | 11,934 | USD | 92 |
| 2020-12-01 to 2021-05-31 | 33,067 | USD | 182 |
| 2020-03-01 to 2020-05-31 | 34,466 | USD | 92 |
| 2019-12-01 to 2020-05-31 | 75,050 | USD | 183 |
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 |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | 10,709 | USD | 92 |
| 2020-12-01 to 2021-05-31 | 22,209 | USD | 182 |
| 2020-03-01 to 2020-05-31 | 17,710 | USD | 92 |
| 2019-12-01 to 2020-05-31 | 4,775 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | 4,406 | USD | 92 |
| 2020-12-01 to 2021-05-31 | 8,884 | USD | 182 |
| 2020-03-01 to 2020-05-31 | 2,882 | USD | 92 |
| 2019-12-01 to 2020-05-31 | 33,820 | USD | 183 |
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 2021-05-31 | 1,673,237 | shares | |
| At 2020-11-30 | 1,673,237 | 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 2021-05-31 | 587,869 | USD | |
| At 2020-11-30 | 587,869 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-05-31 | 82,719 | USD | |
| At 2020-11-30 | 82,719 | USD |
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 |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | 13,080 | USD | 92 |
| 2020-12-01 to 2021-05-31 | 13,080 | USD | 182 |
| 2020-03-01 to 2020-05-31 | 10,438 | USD | 92 |
| 2019-12-01 to 2020-05-31 | 10,438 | USD | 183 |
Inspect the source
- Entity
- RENEWABLE INNOVATIONS, INC. / CIK 0001725516
- Captured
- SEC response SHA-256
58264b6327408d6081a026f44a8c5615bb2b7458ca6ce2e6f5d90fd46de7c493
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/0001725516.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"])))