HESTIA INSIGHT INC.: 10-Q filed 2021-04-19
What HESTIA INSIGHT INC. reported in its quarterly report filed 2021-04-19 (fiscal Q1 2021): 28 published measures, 65 facts as tagged in accession 0001829126-21-002672.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-04-19
- Fiscal period
- fiscal Q1 2021
- Accession
- 0001829126-21-002672 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 HESTIA INSIGHT 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 2021-02-28 | 20,145,064 | USD | |
| At 2020-11-30 | 12,110,718 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-02-28 | 26,249 | USD | |
| At 2020-11-30 | 39,156 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-02-28 | 20,118,815 | USD | |
| At 2020-11-30 | 12,071,562 | USD | |
| At 2019-11-30 | 534,740 | USD | |
| At 2018-11-30 | 107,342 | USD | |
| At 2017-11-30 | 18,192 | 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 2021-02-28 | 557,223 | USD | |
| At 2020-11-30 | 598,765 | USD | |
| At 2020-02-29 | 608,576 | USD | |
| At 2019-11-30 | 559,929 | 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 |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | 8,034,893 | USD | 90 |
| 2019-12-01 to 2020-11-30 | 11,524,462 | USD | 366 |
| 2019-12-01 to 2020-02-29 | -8,855 | USD | 91 |
| 2018-12-01 to 2019-11-30 | -215,601 | USD | 365 |
| 2017-12-01 to 2018-11-30 | -86,110 | USD | 365 |
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 2021-02-28 | -41,542 | USD | 90 |
| 2019-12-01 to 2020-02-29 | 4,365 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | 10,000 | USD | 90 |
| 2019-12-01 to 2020-02-29 | 30,000 | 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 |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | 0 | USD | 90 |
| 2019-12-01 to 2020-02-29 | 0 | 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 |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | 0 | USD | 90 |
| 2019-12-01 to 2020-02-29 | 44,282 | 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 2021-02-28 | 19,259,108 | USD | |
| At 2020-11-30 | 11,224,215 | 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 |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | 28,413,503 | shares | 90 |
| 2019-12-01 to 2020-02-29 | 28,404,200 | shares | 91 |
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 |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | 28,413,503 | shares | 90 |
| 2019-12-01 to 2020-02-29 | 28,404,200 | shares | 91 |
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 |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | 0.28 | USD/shares | 90 |
| 2019-12-01 to 2020-02-29 | 0 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | 0.28 | USD/shares | 90 |
| 2019-12-01 to 2020-02-29 | 0 | USD/shares | 91 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | 0 | USD | 90 |
| 2019-12-01 to 2020-11-30 | 0 | USD | 366 |
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 |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | -42,906 | USD | 90 |
| 2019-12-01 to 2020-02-29 | 36 | 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 2021-02-28 | 20,124,992 | USD | |
| At 2020-11-30 | 12,088,765 | 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 |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | 0 | USD | 90 |
| 2019-12-01 to 2020-02-29 | 885 | 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 2021-02-28 | 13,704 | USD | |
| At 2020-11-30 | 24,730 | 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 |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | 52,906 | USD | 90 |
| 2019-12-01 to 2020-02-29 | 29,964 | 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 |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | 52,906 | USD | 90 |
| 2019-12-01 to 2020-02-29 | 29,964 | 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 2021-02-28 | 27,916,200 | shares | |
| At 2020-11-30 | 27,910,200 | shares | |
| At 2019-04-16 | 144,750,000 | 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 2021-02-28 | 826,691 | USD | |
| At 2020-11-30 | 814,337 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-02-28 | 20,072 | USD | |
| At 2020-11-30 | 21,953 | 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 |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | 8,034,893 | USD | 90 |
| 2019-12-01 to 2020-02-29 | -8,855 | USD | 91 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | 8,077,800 | USD | 90 |
| 2019-12-01 to 2020-02-29 | -8,891 | USD | 91 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | 0 | USD | 90 |
| 2019-12-01 to 2020-11-30 | 0 | USD | 366 |
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 |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | 0 | USD | 90 |
| 2019-12-01 to 2020-02-29 | 0 | USD | 91 |
Inspect the source
- Entity
- HESTIA INSIGHT INC. / CIK 0001813603
- Captured
- 2026-09-21T17:28:41.854Z
- SEC response SHA-256
128656bae1b1ec6be60a25632844fbcc3b88c3678838ee90a9fcf752c402f2fc
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/0001813603.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"])))