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RENEWABLE INNOVATIONS, INC.: 10-Q filed 2023-06-13

What RENEWABLE INNOVATIONS, INC. reported in its quarterly report filed 2023-06-13 (fiscal Q1 2023): 36 published measures, 71 facts as tagged in accession 0001493152-23-021023.

This filing

Form
10-Q (quarterly report)
Filed
2023-06-13
Fiscal period
fiscal Q1 2023
Accession
0001493152-23-021023 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.

PeriodValueUnitDays
At 2023-02-288,851,320USD
At 2022-11-309,147,675USD

Total liabilities

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

PeriodValueUnitDays
At 2023-02-287,966,730USD
At 2022-11-307,892,645USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-02-28884,590USD
At 2022-11-301,255,030USD
At 2022-02-281,822,854USD
At 2021-11-301,409,643USD

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
2022-12-01 to 2023-02-28-371,262USD90
2021-12-01 to 2022-02-28473,211USD90

Operating cash flow

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

PeriodValueUnitDays
2022-12-01 to 2023-02-28-1,232,303USD90
2021-12-01 to 2022-02-28-127,727USD90

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-12-01 to 2023-02-2870,006USD90
2021-12-01 to 2022-02-2820,597USD90

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.

PeriodValueUnitDays
2022-12-01 to 2023-02-281,098,598USD90
2021-12-01 to 2022-02-281,333,245USD90

Financing cash flow

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

PeriodValueUnitDays
2022-12-01 to 2023-02-28300,000USD90
2021-12-01 to 2022-02-28150,000USD90

Investing cash flow

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

PeriodValueUnitDays
2022-12-01 to 2023-02-28-67,435USD90
2021-12-01 to 2022-02-28-20,597USD90

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-02-28-3,903,403USD
At 2022-11-30-3,532,141USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-12-01 to 2023-02-286,135,302shares90

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
2022-12-01 to 2023-02-286,135,302shares90
2021-12-01 to 2022-02-28215,568,400shares90

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.

PeriodValueUnitDays
2022-12-01 to 2023-02-28-0.06USD/shares90

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
2022-12-01 to 2023-02-28-0.06USD/shares90
2021-12-01 to 2022-02-280.002USD/shares90

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 2023-02-282,519,395USD
At 2022-11-302,563,766USD

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
2022-12-01 to 2023-02-28109,750USD90

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
2022-12-01 to 2023-02-28-371,262USD90
2021-12-01 to 2022-02-28388,311USD90

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 2023-02-282,219,126USD
At 2022-11-302,309,233USD

Current liabilities

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

PeriodValueUnitDays
At 2023-02-284,261,569USD
At 2022-11-304,016,500USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-02-28933,082USD
At 2022-11-30627,976USD

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 2023-02-2830,878USD
At 2022-11-3074,167USD

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.

PeriodValueUnitDays
2022-12-01 to 2023-02-28876,594USD90
2021-12-01 to 2022-02-28260,615USD90

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2023-02-28561,491USD
At 2022-11-30347,207USD

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
2022-12-01 to 2023-02-28505,332USD90
2021-12-01 to 2022-02-28648,926USD90

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.

PeriodValueUnitDays
2022-12-01 to 2023-02-28593,266USD90
2021-12-01 to 2022-02-28684,319USD90

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.

PeriodValueUnitDays
2022-12-01 to 2023-02-28787,264USD90
2021-12-01 to 2022-02-28171,283USD90

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 2023-02-286,165,580shares
At 2022-11-306,090,580shares
At 2022-02-280shares

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 2023-02-284,907,160USD
At 2022-11-304,786,955USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-02-284,077,799USD
At 2022-11-304,239,676USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2023-02-282,415,172USD
At 2022-11-302,842,356USD

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
2022-12-01 to 2023-02-2889,330USD90
2021-12-01 to 2022-02-2889,332USD90

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2022-12-01 to 2023-02-28114,377USD90
2021-12-01 to 2022-02-28111,192USD90

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.

PeriodValueUnitDays
2021-12-01 to 2022-02-2884,900USD90

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
2022-12-01 to 2023-02-28-43,289USD90
2021-12-01 to 2022-02-28-6,833USD90

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.

PeriodValueUnitDays
2022-12-01 to 2023-02-28214,284USD90
2021-12-01 to 2022-02-28-218,078USD90

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2022-12-01 to 2023-02-28193,607USD90
2021-12-01 to 2022-02-28-299,093USD90

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.

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/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"])))