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EXEO ENTERTAINMENT, INC.: 10-Q filed 2021-07-28

What EXEO ENTERTAINMENT, INC. reported in its quarterly report filed 2021-07-28 (fiscal Q2 2021): 32 published measures, 87 facts as tagged in accession 0001199835-21-000452.

This filing

Form
10-Q (quarterly report)
Filed
2021-07-28
Fiscal period
fiscal Q2 2021
Accession
0001199835-21-000452 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 EXEO ENTERTAINMENT, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-05-31301,675USD
At 2020-11-30501,160USD

Total liabilities

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

PeriodValueUnitDays
At 2021-05-313,061,657USD
At 2020-11-302,504,937USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-05-31-4,867,439USD
At 2021-02-28-4,372,999USD
At 2020-11-30-4,061,055USD
At 2020-05-31-3,616,468USD
At 2020-02-29-3,493,688USD
At 2019-11-30-3,370,127USD

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.

PeriodValueUnitDays
At 2021-05-3119,222USD
At 2020-11-30170,852USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-03-01 to 2021-05-31-478,812USD92
2020-12-01 to 2021-05-31-853,955USD182
2020-12-01 to 2021-02-28-375,143USD90
2020-03-01 to 2020-05-31-197,601USD92
2019-12-01 to 2020-05-31-596,967USD183
2019-12-01 to 2020-02-29-399,366USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-12-01 to 2021-05-31-283,705USD182
2019-12-01 to 2020-05-31-406,250USD183

Revenue

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

PeriodValueUnitDays
2021-03-01 to 2021-05-315,279USD92
2020-12-01 to 2021-05-318,724USD182
2020-03-01 to 2020-05-314,513USD92
2019-12-01 to 2020-05-3114,276USD183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-12-01 to 2021-05-31140,250USD182
2019-12-01 to 2020-05-31405,410USD183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-12-01 to 2021-05-31-8,175USD182
2019-12-01 to 2020-05-31-7,180USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-05-31-12,859,188USD
At 2020-11-30-11,930,308USD

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.

PeriodValueUnitDays
2021-03-01 to 2021-05-3130,709,948shares92
2020-12-01 to 2021-05-3130,467,878shares182
2020-03-01 to 2020-05-3129,382,538shares92
2019-12-01 to 2020-05-3129,224,789shares183

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-05-3123,830USD
At 2020-11-3029,055USD

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.

PeriodValueUnitDays
2021-03-01 to 2021-05-31-381,198USD92
2020-12-01 to 2021-05-31-701,914USD182
2020-03-01 to 2020-05-31-235,016USD92
2019-12-01 to 2020-05-31-605,376USD183

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.

PeriodValueUnitDays
At 2021-05-3198,487USD
At 2020-11-30238,380USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-03-01 to 2021-05-3120,780USD92
2020-12-01 to 2021-05-3120,856USD182
2020-03-01 to 2020-05-311,303USD92
2019-12-01 to 2020-05-3142,838USD183

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-05-313,022,400USD
At 2020-11-302,413,378USD

Current accounts payable

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

PeriodValueUnitDays
At 2021-05-31434,050USD
At 2020-11-30182,513USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-05-31322USD
At 2020-11-30645USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-05-3149,577USD
At 2020-11-3054,325USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-03-01 to 2021-05-311,676USD92
2020-12-01 to 2021-05-311,819USD182
2020-03-01 to 2020-05-31-1,004USD92
2019-12-01 to 2020-05-312,162USD183

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.

PeriodValueUnitDays
At 2021-05-3130,709,948shares
At 2020-11-3029,853,327shares

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.

PeriodValueUnitDays
At 2021-05-317,874,678USD
At 2020-11-307,380,018USD

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.

PeriodValueUnitDays
At 2021-05-31150,745USD
At 2020-11-30209,200USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-05-31150,189USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-03-01 to 2021-05-31-516,687USD92
2020-12-01 to 2021-05-31-928,881USD182
2020-03-01 to 2020-05-31-238,261USD92
2019-12-01 to 2020-05-31-678,287USD183

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.

PeriodValueUnitDays
2021-03-01 to 2021-05-31344,764USD92
2020-12-01 to 2021-05-31598,717USD182
2020-03-01 to 2020-05-31182,489USD92
2019-12-01 to 2020-05-31505,320USD183

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.

PeriodValueUnitDays
2021-03-01 to 2021-05-31-97,614USD92
2020-12-01 to 2021-05-31-152,041USD182
2020-03-01 to 2020-05-3137,415USD92
2019-12-01 to 2020-05-318,409USD183

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-12-01 to 2021-05-310USD182
2019-12-01 to 2020-05-310USD183

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2020-12-01 to 2021-05-310USD182
2019-12-01 to 2020-05-310USD183

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.

PeriodValueUnitDays
2020-12-01 to 2021-05-3197,750USD182
2019-12-01 to 2020-05-31277,160USD183

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.

PeriodValueUnitDays
2020-12-01 to 2021-05-31-322USD182
2019-12-01 to 2020-05-31-13,934USD183

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2020-12-01 to 2021-05-31-4,768USD182
2019-12-01 to 2020-05-31-9,032USD183

Inspect the source

Entity
EXEO ENTERTAINMENT, INC. / CIK 0001528760
Captured
SEC response SHA-256
f2d7ab4afe38939f83c4bd0a6eb39dc4a1d2d91e8628b9cfef7f05ba35534358

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001528760.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"])))