Hestia Insight Inc. (HSTA)

Hestia Insight Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	0.04	0.09	0.25	0.52	0.6
Short-Term Investments	1.07	0.07	0.27	1.8	11.49
Cash & Short-Term Investments	1.11	0.17	0.52	2.33	12.09
Cash Growth	564.72%	-68.02%	-77.58%	-80.75%	1785.48%
Accounts Receivable	0.01	-	0.03	-	-
Receivables	0.01	-	0.04	0	-
Total Current Assets	1.12	0.17	0.56	2.33	12.09
Property, Plant & Equipment	0.02	0.03	0.11	0.01	0.02
Long-Term Accounts Receivable	-	-	0.04	-	-
Total Assets	1.15	0.19	0.71	2.35	12.11
Accounts Payable	0.03	0.02	0.01	0.02	0.02
Accrued Expenses	0	-	-	-	-
Short-Term Debt	0.08	-	-	-	-
Current Portion of Leases	-	-	0.01	0.01	0.01
Current Income Taxes Payable	0.09	-	-	-	-
Current Unearned Revenue	-	-	0.02	-	-
Total Current Liabilities	0.21	0.02	0.03	0.02	0.02
Long-Term Leases	-	-	-	0.01	0.01
Total Liabilities	0.21	0.02	0.03	0.03	0.04
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	1.02	0.9	0.9	0.83	0.81
Retained Earnings	-0.11	-0.76	-0.26	1.46	11.22
Comprehensive Income & Other	0.01	0.01	0.01	0.01	0
Shareholders' Equity	0.94	0.18	0.68	2.32	12.07
Total Liabilities & Equity	1.15	0.19	0.71	2.35	12.11
Total Debt	0.08	-	0.01	0.01	0.02
Net Cash (Debt)	1.03	0.17	0.51	2.31	12.07
Net Cash Growth	517.42%	-67.59%	-77.74%	-80.83%	2143.58%
Net Cash Per Share	0.04	0.01	0.02	0.08	0.42
Filing Date Shares Outstanding	27.94	27.94	27.94	27.94	28.41
Total Common Shares Outstanding	27.94	27.94	27.94	27.92	28.41
Working Capital	0.92	0.15	0.52	2.31	12.06
Book Value Per Share	0.03	0.01	0.02	0.08	0.42
Tangible Book Value	0.94	0.18	0.68	2.32	12.07
Tangible Book Value Per Share	0.03	0.01	0.02	0.08	0.42
Machinery	0.03	0.03	0.11	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.