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Zeo ScientifiX, Inc.: 10-Q filed 2020-10-16

What Zeo ScientifiX, Inc. reported in its quarterly report filed 2020-10-16 (fiscal Q2 2019): 35 published measures, 99 facts as tagged in accession 0001683168-20-003462.

This filing

Form
10-Q (quarterly report)
Filed
2020-10-16
Fiscal period
fiscal Q2 2019
Accession
0001683168-20-003462 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 Zeo ScientifiX, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2019-04-30494,069USD
At 2018-10-31117,040USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-04-30-1,441,584USD
At 2018-10-31-1,257,803USD

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
2019-02-01 to 2019-04-30-420,748USD89
2018-11-01 to 2019-04-30-664,945USD181
2018-02-01 to 2018-04-30-2,597,438USD89
2017-11-01 to 2018-04-30-2,729,564USD181

Operating cash flow

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

PeriodValueUnitDays
2018-11-01 to 2019-04-30-255,039USD181
2017-11-01 to 2018-04-30-234,553USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-11-01 to 2019-04-3022,575USD181
2017-11-01 to 2018-04-304,569USD181

Revenue

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

PeriodValueUnitDays
2019-02-01 to 2019-04-30361,969USD89
2018-11-01 to 2019-04-30537,922USD181
2018-02-01 to 2018-04-3092,560USD89
2017-11-01 to 2018-04-30510,190USD181

Financing cash flow

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

PeriodValueUnitDays
2018-11-01 to 2019-04-30355,970USD181
2017-11-01 to 2018-04-30100,000USD181

Investing cash flow

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

PeriodValueUnitDays
2018-11-01 to 2019-04-30-22,575USD181
2017-11-01 to 2018-04-3095,453USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-04-30-15,212,846USD
At 2018-10-31-14,547,901USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-02-01 to 2019-04-300USD89
2018-11-01 to 2019-04-300USD181
2018-02-01 to 2018-04-300USD89
2017-11-01 to 2018-04-300USD181

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 2019-04-30264,983USD
At 2018-10-315,778USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2018-11-01 to 2019-04-30176,664USD181
2017-11-01 to 2018-04-303,943,592USD181

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
2019-02-01 to 2019-04-30-437,262USD89
2018-11-01 to 2019-04-30-726,605USD181
2018-02-01 to 2018-04-30-2,355,603USD89
2017-11-01 to 2018-04-30-2,770,224USD181

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 2019-04-30224,086USD
At 2018-10-31106,262USD

Interest expense

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

PeriodValueUnitDays
2019-02-01 to 2019-04-3011,898USD89
2018-11-01 to 2019-04-3019,874USD181
2018-02-01 to 2018-04-3020,010USD89
2017-11-01 to 2018-04-30214,038USD181

Current liabilities

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

PeriodValueUnitDays
At 2019-04-301,715,960USD
At 2018-10-311,331,866USD

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 2019-04-3030,130USD
At 2018-10-3148,025USD

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 2019-04-3039,321USD
At 2018-10-310USD

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
2019-02-01 to 2019-04-30293,378USD89
2018-11-01 to 2019-04-30423,912USD181
2018-02-01 to 2018-04-3072,077USD89
2017-11-01 to 2018-04-30410,890USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2019-02-01 to 2019-04-3068,591USD89
2018-11-01 to 2019-04-30114,010USD181
2018-02-01 to 2018-04-3020,483USD89
2017-11-01 to 2018-04-3099,300USD181

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 2019-04-30460,067,110shares
At 2018-10-31436,490,110shares

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 2019-04-3013,311,195USD
At 2018-10-3112,853,608USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2019-04-30-1,399,287USD
At 2019-01-31-1,400,087USD
At 2018-10-31-1,214,826USD
At 2018-04-30-561,950USD
At 2018-01-31-3,510,080USD
At 2017-10-31-3,504,212USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-04-30270,823USD
At 2018-10-318,653USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2019-04-305,840USD
At 2018-10-312,875USD

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.

PeriodValueUnitDays
At 2019-04-30618,602USD
At 2018-10-31327,662USD

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.

PeriodValueUnitDays
2019-02-01 to 2019-04-30-421,088USD89
2018-11-01 to 2019-04-30-665,625USD181
2018-02-01 to 2018-04-30-2,541,974USD89
2017-11-01 to 2018-04-30-2,698,138USD181

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.

PeriodValueUnitDays
2019-02-01 to 2019-04-30-421,088USD89
2018-11-01 to 2019-04-30-665,625USD181
2018-02-01 to 2018-04-30-2,541,974USD89
2017-11-01 to 2018-04-30-2,698,138USD181

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
2019-02-01 to 2019-04-30730,640USD89
2018-11-01 to 2019-04-301,150,517USD181
2018-02-01 to 2018-04-302,427,680USD89
2017-11-01 to 2018-04-303,181,114USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2019-02-01 to 2019-04-302,474USD89
2018-11-01 to 2019-04-302,965USD181
2018-02-01 to 2018-04-30769USD89
2017-11-01 to 2018-04-306,850USD181

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.

PeriodValueUnitDays
2019-02-01 to 2019-04-3028,072USD89
2018-11-01 to 2019-04-3080,854USD181
2018-02-01 to 2018-04-3020,529USD89
2017-11-01 to 2018-04-3020,527USD181

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
2018-11-01 to 2019-04-307,283USD181
2017-11-01 to 2018-04-3032,534USD181

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
2017-11-01 to 2018-04-30400,000USD181
2017-10-01 to 2017-10-3160,000USD31
2017-02-01 to 2017-02-2830,000USD28

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
2018-11-01 to 2019-04-30-17,895USD181
2017-11-01 to 2018-04-3013,722USD181

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
2018-11-01 to 2019-04-3039,321USD181
2017-11-01 to 2018-04-30-60,319USD181

Inspect the source

Entity
Zeo ScientifiX, Inc. / CIK 0001557376
Captured
2026-09-19T11:18:57.946Z
SEC response SHA-256
8e2bfb4e67809e3184e938696011a84796932237b63261ba30ed5fe86b7dcdb7

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001557376.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"])))