Revenue
1.1 million USD
2023 Q1 · USD
Exact inputs and evidence
- Revenue: 1098598 USD Source
Fundies. English
Nestbuilder.com Corp.
EDGAR23 filing records in this dataset, filed from 2018-04-23 to 2023-06-13. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
-33.79%
2023 Q1 · %
Operating cash flow
-1.23 million USD
2023 Q1 · USD
Exact inputs and evidence
- Operating Cash Flow: -1232303 USD Source
Free cash flow
-1.3 million USD
2023 Q1 · USD
- Cash and cash equivalents
- 19.6 thousand USD Source
Exact value
19622 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 6.17 million shares Source
Exact value
6165580 shares
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
3.52 million USD
2022-03-01 – 2023-02-28
Net income
-2.56 million USD
2022-03-01 – 2023-02-28
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2023-06-13.
Financial data available through: 2022-11-30.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2022-11-30
- Operating income: 6 of 11 periods available· newest 2022-11-30
- Net income: 7 of 11 periods available· newest 2022-11-30
- Operating cash flow: 6 of 11 periods available· newest 2022-11-30
- Capital expenditure: 2 of 11 periods available· newest 2022-11-30
- Total assets: 4 of 11 periods available· newest 2022-11-30
- Total liabilities: 4 of 11 periods available· newest 2022-11-30
- Current assets: 4 of 11 periods available· newest 2022-11-30
- Current liabilities: 4 of 11 periods available· newest 2022-11-30
- Cash and cash equivalents: 3 of 11 periods available· newest 2021-11-30
- long term debt: No compatible figures in this window
- Shares outstanding: 4 of 11 periods available· newest 2022-11-30
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+556.2%Prior period
USD 370,341
–
Current period
USD 2.43 million
–
Exact inputs and evidence
2430194 − 370341 = 2059853 USD
370341 USD · 2020-12-01 – 2021-11-30
Inspect prior input Prior source2430194 USD · 2021-12-01 – 2022-11-30
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Net income
−USD 1.17 millionPrior period
−USD 1.18 million
–
Current period
−USD 2.35 million
–
Exact inputs and evidence
-2353113 − -1179028 = -1174085 USD
-1179028 USD · 2020-12-01 – 2021-11-30
Inspect prior input Prior source-2353113 USD · 2021-12-01 – 2022-11-30
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Operating cash flow
+969.5%Prior period
USD 47,197
–
Current period
USD 504,755
–
Exact inputs and evidence
504755 − 47197 = 457558 USD
47197 USD · 2020-12-01 – 2021-11-30
Inspect prior input Prior source504755 USD · 2021-12-01 – 2022-11-30
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Capital expenditure
-58.1%Prior period
USD 1.95 million
–
Current period
USD 816,745
–
Exact inputs and evidence
816745 − 1950679 = -1133934 USD
1950679 USD · 2020-12-01 – 2021-11-30
Inspect prior input Prior source816745 USD · 2021-12-01 – 2022-11-30
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2022 2021-12-01 – 2022-11-30
- Revenue USD 2.43 million 100% of revenue
- Cost of revenue USD 2.56 million 105% of revenue
- Operating expenses USD 1.35 million 55% of revenue
- Operating income −USD 1.47 million −61% of revenue
- Tax, interest and other Derived USD 878,250 36% of revenue
- Net income −USD 2.35 million −97% of revenue
Cash
- Operating cash flow USD 504,755 21% of revenue
- Capital expenditure USD 816,745 34% of revenue
- Free cash flow Derived −USD 311,990 −13% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2019 Operating loss: operating costs were 388% of revenue.
- 2020 Operating loss: operating costs were 209% of revenue.
- 2021 Operating loss: operating costs were 474% of revenue.
- 2022 Operating loss: operating costs were 161% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2019 2018-12-01 – 2019-11-30 | 136863 | 530423 Derived | -393560 | 0 Derived | -393560 | Unavailable | Source
|
| 2020 2019-12-01 – 2020-11-30 | 73374 | 153429 Derived | -80055 | -10438 Derived | -69617 | Unavailable | Source
|
| 2021 2020-12-01 – 2021-11-30 | 370341 | 1755653 Derived | -1385312 | -206284 Derived | -1179028 | -1903482 Derived | Source
|
| 2022 2021-12-01 – 2022-11-30 | 2430194 | 3905057 Derived | -1474863 | 878250 Derived | -2353113 | -311990 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 2.4M 2022
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Revenue | 136863 |
|
| 2020 | Revenue | 73374 |
|
| 2021 | Revenue | 370341 |
|
| 2022 | Revenue | 2430194 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
556.2% 2022
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Year over year | No prior comparable period |
|
| 2020 | Year over year | -46.4% |
|
| 2021 | Year over year | 404.7% |
|
| 2022 | Year over year | 556.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -60.7% 2022
Net margin -96.8% 2022
Free cash flow margin -12.8% 2022
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Operating margin | -287.6% |
|
| 2020 | Operating margin | -109.1% |
|
| 2021 | Operating margin | -374.1% |
|
| 2022 | Operating margin | -60.7% |
|
| 2019 | Net margin | -287.6% |
|
| 2020 | Net margin | -94.9% |
|
| 2021 | Net margin | -318.4% |
|
| 2022 | Net margin | -96.8% |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | -514% |
|
| 2022 | Free cash flow margin | -12.8% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 504.8K 2022
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Operating cash flow | -207835 |
|
| 2020 | Operating cash flow | -86571 |
|
| 2021 | Operating cash flow | 47197 |
|
| 2022 | Operating cash flow | 504755 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -312K 2022
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | -1903482 |
|
| 2022 | Free cash flow | -311990 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
86.3% 2022
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Liabilities / assets | 73.9% |
|
| 2020 | Liabilities / assets | 3,033% |
|
| 2021 | Liabilities / assets | 77.1% |
|
| 2022 | Liabilities / assets | 86.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.57× 2022
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Current assets / current liabilities | 1.35× |
|
| 2020 | Current assets / current liabilities | 0.03× |
|
| 2021 | Current assets / current liabilities | 0.4× |
|
| 2022 | Current assets / current liabilities | 0.57× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-11-01 – 2017-10-31 | USD 109,493 Exact valueExact value: 109493 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2017 2016-12-01 – 2017-11-30 | −USD 85,711 Exact valueExact value: -85711 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 77,545 Exact valueExact value: -77545 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-12-01 – 2018-11-30 | USD 194,333 Exact valueExact value: 194333 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,009 Exact valueExact value: 8009 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-12-01 – 2019-11-30 | −USD 393,560 Exact valueExact value: -393560 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 207,835 Exact valueExact value: -207835 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-12-01 – 2020-11-30 | −USD 69,617 Exact valueExact value: -69617 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 86,571 Exact valueExact value: -86571 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-12-01 – 2021-11-30 | −USD 1.18 million Exact valueExact value: -1179028 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47,197 Exact valueExact value: 47197 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.95 million Exact valueExact value: 1950679 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.9 million Calculation and evidence47197 − 1950679 USD Exact free cash flow: -1903482 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2021-12-01 – 2022-11-30 | −USD 2.35 million Exact valueExact value: -2353113 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 504,755 Exact valueExact value: 504755 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 816,745 Exact valueExact value: 816745 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 311,990 Calculation and evidence504755 − 816745 USD Exact free cash flow: -311990 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
23 filings · 1,135 latest values · 1,135 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001725516, 1725516, edgar:1725516
Also known as NESTBUILDER.COM CORP., NESTBUILDER.COM CORP., Nestbuilder.com Corp., Nestbuilder.com Corp, Nestbuilder.com Corp., RENEWABLE INNOVATIONS, INC., Renewable Innovations, Inc.