RENEWABLE INNOVATIONS, INC.: 10-Q filed 2022-10-04
What RENEWABLE INNOVATIONS, INC. reported in its quarterly report filed 2022-10-04 (fiscal Q3 2022): 23 published measures, 69 facts as tagged in accession 0001493152-22-027527.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-10-04
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001493152-22-027527 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 2022-08-31 | 101,013 | USD | |
| At 2021-11-30 | 19,622 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-08-31 | 99,497 | USD | |
| At 2021-11-30 | 167,648 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-08-31 | 1,516 | USD | |
| At 2022-05-31 | 8,070 | USD | |
| At 2022-02-28 | -26,593 | USD | |
| At 2021-11-30 | -148,026 | USD | |
| At 2021-08-31 | -133,110 | USD | |
| At 2021-05-31 | -118,734 | USD | |
| At 2021-02-28 | -130,589 | USD | |
| At 2020-11-30 | -120,956 | 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 |
|---|---|---|---|
| 2022-06-01 to 2022-08-31 | -214,576 | USD | 92 |
| 2021-12-01 to 2022-08-31 | -595,578 | USD | 274 |
| 2022-03-01 to 2022-05-31 | -218,074 | USD | 92 |
| 2021-12-01 to 2022-02-28 | -162,928 | USD | 90 |
| 2021-06-01 to 2021-08-31 | -14,376 | USD | 92 |
| 2020-12-01 to 2021-08-31 | -12,154 | USD | 274 |
| 2021-03-01 to 2021-05-31 | 11,855 | USD | 92 |
| 2020-12-01 to 2021-02-28 | -9,633 | USD | 90 |
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 |
|---|---|---|---|
| 2021-12-01 to 2022-08-31 | -48,319 | USD | 274 |
| 2020-12-01 to 2021-08-31 | -34,489 | USD | 274 |
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 |
|---|---|---|---|
| 2022-06-01 to 2022-08-31 | 11,736 | USD | 92 |
| 2021-12-01 to 2022-08-31 | 36,247 | USD | 274 |
| 2021-06-01 to 2021-08-31 | 16,675 | USD | 92 |
| 2020-12-01 to 2021-08-31 | 47,768 | USD | 274 |
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 |
|---|---|---|---|
| 2021-12-01 to 2022-08-31 | 129,710 | USD | 274 |
| 2020-12-01 to 2021-08-31 | 56,577 | USD | 274 |
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 2022-08-31 | -1,211,640 | USD | |
| At 2021-11-30 | -616,062 | 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 |
|---|---|---|---|
| 2022-06-01 to 2022-08-31 | 6,008,080 | shares | 92 |
| 2021-12-01 to 2022-08-31 | 4,594,960 | shares | 274 |
| 2021-06-01 to 2021-08-31 | 1,673,237 | shares | 92 |
| 2020-12-01 to 2021-08-31 | 1,673,237 | shares | 274 |
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 |
|---|---|---|---|
| 2022-06-01 to 2022-08-31 | -0.036 | USD/shares | 92 |
| 2021-12-01 to 2022-08-31 | -0.13 | USD/shares | 274 |
| 2021-06-01 to 2021-08-31 | -0.01 | USD/shares | 92 |
| 2020-12-01 to 2021-08-31 | -0.01 | USD/shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-12-01 to 2022-08-31 | 485,333 | USD | 274 |
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 |
|---|---|---|---|
| 2022-06-01 to 2022-08-31 | -214,576 | USD | 92 |
| 2021-12-01 to 2022-08-31 | -531,199 | USD | 274 |
| 2021-06-01 to 2021-08-31 | -14,376 | USD | 92 |
| 2020-12-01 to 2021-08-31 | -25,234 | USD | 274 |
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 2022-08-31 | 101,013 | USD | |
| At 2021-11-30 | 19,622 | 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 |
|---|---|---|---|
| 2021-12-01 to 2022-08-31 | 7,258 | USD | 274 |
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 2022-08-31 | 99,497 | USD | |
| At 2021-11-30 | 167,648 | 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 |
|---|---|---|---|
| 2022-06-01 to 2022-08-31 | 220,968 | USD | 92 |
| 2021-12-01 to 2022-08-31 | 554,291 | USD | 274 |
| 2021-06-01 to 2021-08-31 | 26,907 | USD | 92 |
| 2020-12-01 to 2021-08-31 | 59,974 | USD | 274 |
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 |
|---|---|---|---|
| 2022-06-01 to 2022-08-31 | 6,392 | USD | 92 |
| 2021-12-01 to 2022-08-31 | 23,092 | USD | 274 |
| 2021-06-01 to 2021-08-31 | 12,531 | USD | 92 |
| 2020-12-01 to 2021-08-31 | 34,740 | USD | 274 |
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 |
|---|---|---|---|
| 2022-06-01 to 2022-08-31 | 5,344 | USD | 92 |
| 2021-12-01 to 2022-08-31 | 13,155 | USD | 274 |
| 2021-06-01 to 2021-08-31 | 4,144 | USD | 92 |
| 2020-12-01 to 2021-08-31 | 13,028 | USD | 274 |
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 2022-08-31 | 6,008,080 | shares | |
| At 2021-11-30 | 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 2022-08-31 | 1,332,554 | USD | |
| At 2021-11-30 | 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 2022-08-31 | 82,719 | USD | |
| At 2021-11-30 | 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 |
|---|---|---|---|
| 2021-12-01 to 2022-08-31 | -64,379 | USD | 274 |
| 2020-12-01 to 2021-08-31 | 13,080 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-12-01 to 2022-08-31 | 67,000 | USD | 274 |
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"])))