NOTOX TECHNOLOGIES CORP.: 10-Q filed 2012-03-21

Name: NOTOX TECHNOLOGIES CORP.: 10-Q filed 2012-03-21
Creator: NOTOX TECHNOLOGIES CORP.
License: https://creativecommons.org/licenses/by/4.0/

What NOTOX TECHNOLOGIES CORP. reported in its quarterly report filed 2012-03-21 (fiscal Q1 2012): 16 published measures, 49 facts as tagged in accession 0001144204-12-016273.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-03-21
Fiscal period: fiscal Q1 2012
Accession: 0001144204-12-016273 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All NOTOX TECHNOLOGIES CORP. 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 2012-01-31	496	USD
At 2011-10-31	2,860	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-01-31	63,792	USD
At 2011-10-31	61,635	USD

Stockholders equity

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

Period	Value	Unit
At 2012-01-31	-63,296	USD
At 2011-10-31	-58,775	USD
At 2010-10-31	-3,417	USD
At 2009-10-31	16,884	USD
At 2008-10-31	-10,639	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
At 2012-01-31	496	USD
At 2011-10-31	2,860	USD
At 2011-01-31	597	USD
At 2010-10-31	17,137	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
2011-11-01 to 2012-01-31	-21,370	USD	92
2007-11-01 to 2012-01-31	-174,099	USD	1553
2010-11-01 to 2011-10-31	-62,275	USD	365
2010-11-01 to 2011-01-31	-4,958	USD	92
2009-11-01 to 2010-10-31	-41,541	USD	365
2008-11-01 to 2009-10-31	-24,694	USD	365
2007-11-01 to 2008-10-31	-22,879	USD	366
2007-10-29 to 2007-10-31	-1,340	USD	3

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
2011-11-01 to 2012-01-31	-15,179	USD	92
2007-11-01 to 2012-01-31	-116,435	USD	1553
2010-11-01 to 2011-01-31	-16,954	USD	92

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
2011-11-01 to 2012-01-31	12,815	USD	92
2007-11-01 to 2012-01-31	116,931	USD	1553
2010-11-01 to 2011-01-31	414	USD	92

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
2011-11-01 to 2012-01-31	-20,769	USD	92
2007-11-01 to 2012-01-31	-171,094	USD	1553
2010-11-01 to 2011-01-31	-4,958	USD	92

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
2011-11-01 to 2012-01-31	601	USD	92
2007-11-01 to 2012-01-31	2,751	USD	1553

Current accounts payable

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

Period	Value	Unit	Days
At 2012-01-31	27,549	USD
At 2011-10-31	23,519	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
2011-11-01 to 2012-01-31	20,769	USD	92
2007-11-01 to 2012-01-31	171,094	USD	1553
2010-11-01 to 2011-01-31	4,958	USD	92

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 2012-01-31	10,146,883	shares
At 2011-10-31	10,000,000	shares

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-11-01 to 2012-01-31	6,123	USD	92
2007-11-01 to 2012-01-31	41,722	USD	1553
2010-11-01 to 2011-01-31	2,000	USD	92

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.

Period	Value	Unit	Days
2011-11-01 to 2012-01-31	-601	USD	92
2007-11-01 to 2012-01-31	-3,005	USD	1553

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2011-11-01 to 2012-01-31	14,688	USD	92
2007-11-01 to 2012-01-31	80,688	USD	1553

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.

Period	Value	Unit	Days
2011-11-01 to 2012-01-31	4,030	USD	92
2007-11-01 to 2012-01-31	27,549	USD	1553
2010-11-01 to 2011-01-31	-13,556	USD	92

Inspect the source

Entity: NOTOX TECHNOLOGIES CORP. / CIK 0000844538
Captured: 2026-09-23 02:41 UTC
SEC response SHA-256: 01af7efb305e7874c3055dcc3a694c75332e311416944f75bb117e6bdb835d9f

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with urlopen("https://canlicapital.com/company-data/0000844538.json") as response:
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print(record["policy"])
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