HESTIA INSIGHT INC.: 10-Q filed 2021-10-12

Name: HESTIA INSIGHT INC.: 10-Q filed 2021-10-12
Creator: HESTIA INSIGHT INC.

What HESTIA INSIGHT INC. reported in its quarterly report filed 2021-10-12 (fiscal Q3 2021): 29 published measures, 86 facts as tagged in accession 0001829126-21-011903.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-10-12
Fiscal period: fiscal Q3 2021
Accession: 0001829126-21-011903 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 2021-08-31	8,020,004	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 2021-08-31	23,374	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
At 2021-08-31	7,997,630	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 2021-08-31	515,410	USD
At 2020-11-30	598,765	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 2021-08-31	-4,086,292	USD	274
2019-12-01 to 2020-11-30	11,524,462	USD	366
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 2021-08-31	-68,316	USD	274
2019-12-01 to 2020-08-31	-1,497	USD	275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2021-06-01 to 2021-08-31	91,300	USD	92
2020-12-01 to 2021-08-31	109,800	USD	274
2020-06-01 to 2020-08-31	30,000	USD	92
2019-12-01 to 2020-08-31	121,350	USD	275

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 2021-08-31	-15,038	USD	274

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
2019-12-01 to 2020-08-31	122,571	USD	275

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 2021-08-31	7,137,923	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
2021-06-01 to 2021-08-31	27,916,200	shares	92
2020-12-01 to 2021-08-31	28,081,035	shares	274
2020-06-01 to 2020-08-31	28,404,200	shares	92
2019-12-01 to 2020-08-31	28,404,200	shares	275

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
2021-06-01 to 2021-08-31	27,916,200	shares	92
2020-12-01 to 2021-08-31	28,081,035	shares	274
2020-06-01 to 2020-08-31	28,404,200	shares	92
2019-12-01 to 2020-08-31	28,404,200	shares	275

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
2021-06-01 to 2021-08-31	-0.371	USD/shares	92
2020-12-01 to 2021-08-31	-0.145	USD/shares	274
2020-06-01 to 2020-08-31	0.001	USD/shares	92
2019-12-01 to 2020-08-31	0.002	USD/shares	275

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
2021-06-01 to 2021-08-31	-0.371	USD/shares	92
2020-12-01 to 2021-08-31	-0.145	USD/shares	274
2020-06-01 to 2020-08-31	0.001	USD/shares	92
2019-12-01 to 2020-08-31	0.002	USD/shares	275

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	Unit	Days
2021-06-01 to 2021-08-31	USD	92
2020-12-01 to 2021-08-31	USD	274
2019-12-01 to 2020-11-30	USD	366
2020-06-01 to 2020-08-31	USD	92
2019-12-01 to 2020-08-31	USD	275

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
2021-06-01 to 2021-08-31	39,546	USD	92
2020-12-01 to 2021-08-31	-69,878	USD	274
2020-06-01 to 2020-08-31	-2,236	USD	92
2019-12-01 to 2020-08-31	19,806	USD	275

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 2021-08-31	8,003,696	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
2020-06-01 to 2020-08-31	875	USD	92
2019-12-01 to 2020-08-31	2,636	USD	275

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 2021-08-31	13,593	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
2021-06-01 to 2021-08-31	51,754	USD	92
2020-12-01 to 2021-08-31	179,678	USD	274
2020-06-01 to 2020-08-31	32,236	USD	92
2019-12-01 to 2020-08-31	101,544	USD	275

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
2021-06-01 to 2021-08-31	51,754	USD	92
2020-12-01 to 2021-08-31	179,678	USD	274
2020-06-01 to 2020-08-31	32,236	USD	92
2019-12-01 to 2020-08-31	101,544	USD	275

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
At 2021-08-31	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 2021-08-31	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 2021-08-31	16,308	USD
At 2020-11-30	21,953	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2021-07-02	149	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
2021-06-01 to 2021-08-31	-10,357,828	USD	92
2020-12-01 to 2021-08-31	-4,086,292	USD	274
2020-06-01 to 2020-08-31	42,904	USD	92
2019-12-01 to 2020-08-31	66,041	USD	275

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2021-06-01 to 2021-08-31	-10,357,828	USD	92
2020-12-01 to 2021-08-31	-4,086,292	USD	274
2020-06-01 to 2020-08-31	42,904	USD	92
2019-12-01 to 2020-08-31	66,041	USD	275

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
2021-06-01 to 2021-08-31	-10,397,374	USD	92
2020-12-01 to 2021-08-31	-4,016,414	USD	274
2020-06-01 to 2020-08-31	45,140	USD	92
2019-12-01 to 2020-08-31	46,235	USD	275

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 2021-08-31	0	USD	274
2019-12-01 to 2020-11-30	0	USD	366

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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Read the published dataset with Python

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"])))