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

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

What Zeo ScientifiX, Inc. reported in its quarterly report filed 2020-10-16 (fiscal Q3 2019): 35 published measures, 99 facts as tagged in accession 0001683168-20-003464.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-10-16
Fiscal period: fiscal Q3 2019
Accession: 0001683168-20-003464 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.

Period	Value	Unit	Days
At 2019-07-31	481,858	USD
At 2018-10-31	117,040	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2019-07-31	-1,344,303	USD
At 2018-10-31	-1,257,803	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
2019-05-01 to 2019-07-31	-350,297	USD	92
2018-11-01 to 2019-07-31	-1,015,242	USD	273
2018-05-01 to 2018-07-31	-306,949	USD	92
2017-11-01 to 2018-07-31	-3,036,512	USD	273

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
2018-11-01 to 2019-07-31	-372,568	USD	273
2017-11-01 to 2018-07-31	-364,888	USD	273

Capital expenditure payments

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

Period	Value	Unit	Days
2018-11-01 to 2019-07-31	32,736	USD	273
2017-11-01 to 2018-07-31	4,569	USD	273

Revenue

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

Period	Value	Unit	Days
2019-05-01 to 2019-07-31	578,705	USD	92
2018-11-01 to 2019-07-31	1,116,627	USD	273
2018-05-01 to 2018-07-31	206,204	USD	92
2017-11-01 to 2018-07-31	716,394	USD	273

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
2018-11-01 to 2019-07-31	398,866	USD	273
2017-11-01 to 2018-07-31	250,000	USD	273

Investing cash flow

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

Period	Value	Unit	Days
2018-11-01 to 2019-07-31	-32,736	USD	273
2017-11-01 to 2018-07-31	95,453	USD	273

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2019-07-31	-15,563,143	USD
At 2018-10-31	-14,547,901	USD

Income tax expense or benefit

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

Period	Unit	Days
2019-05-01 to 2019-07-31	USD	92
2018-11-01 to 2019-07-31	USD	273
2018-05-01 to 2018-07-31	USD	92
2017-11-01 to 2018-07-31	USD	273

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.

Period	Value	Unit	Days
At 2019-07-31	269,237	USD
At 2018-10-31	5,778	USD

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.

Period	Value	Unit	Days
2018-11-01 to 2019-07-31	328,579	USD	273
2017-11-01 to 2018-07-31	3,989,496	USD	273

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
2019-05-01 to 2019-07-31	-339,144	USD	92
2018-11-01 to 2019-07-31	-1,065,750	USD	273
2018-05-01 to 2018-07-31	-301,450	USD	92
2017-11-01 to 2018-07-31	-3,071,674	USD	273

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.

Period	Value	Unit	Days
At 2019-07-31	207,621	USD
At 2018-10-31	106,262	USD

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
2019-05-01 to 2019-07-31	12,060	USD	92
2018-11-01 to 2019-07-31	31,934	USD	273
2018-05-01 to 2018-07-31	5,770	USD	92
2017-11-01 to 2018-07-31	219,809	USD	273

Current liabilities

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

Period	Value	Unit	Days
At 2019-07-31	1,660,382	USD
At 2018-10-31	1,331,866	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2019-07-31	62,406	USD
At 2018-10-31	48,025	USD

Net inventory

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

Period	Value	Unit	Days
At 2019-07-31	62,093	USD
At 2018-10-31	0	USD

Gross profit

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

Period	Value	Unit	Days
2019-05-01 to 2019-07-31	498,075	USD	92
2018-11-01 to 2019-07-31	921,987	USD	273
2018-05-01 to 2018-07-31	167,233	USD	92
2017-11-01 to 2018-07-31	578,123	USD	273

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.

Period	Value	Unit	Days
2019-05-01 to 2019-07-31	80,630	USD	92
2018-11-01 to 2019-07-31	194,640	USD	273
2018-05-01 to 2018-07-31	38,971	USD	92
2017-11-01 to 2018-07-31	138,271	USD	273

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 2019-07-31	484,136,805	shares
At 2018-10-31	436,490,110	shares

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.

Period	Value	Unit	Days
At 2019-07-31	13,734,703	USD
At 2018-10-31	12,853,608	USD

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.

Period	Value	Unit
At 2019-07-31	-1,344,303	USD
At 2019-04-30	-1,399,287	USD
At 2018-10-31	-1,214,826	USD
At 2018-07-31	-823,340	USD
At 2018-04-30	-561,950	USD
At 2017-10-31	-3,504,213	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2019-07-31	280,984	USD
At 2018-10-31	8,653	USD

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.

Period	Value	Unit	Days
At 2019-07-31	11,747	USD
At 2018-10-31	2,875	USD

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.

Period	Value	Unit	Days
At 2019-07-31	703,925	USD
At 2018-10-31	327,662	USD

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.

Period	Value	Unit	Days
2019-05-01 to 2019-07-31	-350,595	USD	92
2018-11-01 to 2019-07-31	-1,016,220	USD	273
2018-05-01 to 2018-07-31	-307,289	USD	92
2017-11-01 to 2018-07-31	-3,005,426	USD	273

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.

Period	Value	Unit	Days
2019-05-01 to 2019-07-31	-350,595	USD	92
2018-11-01 to 2019-07-31	-1,016,220	USD	273
2018-05-01 to 2018-07-31	-307,289	USD	92
2017-11-01 to 2018-07-31	-3,005,426	USD	273

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
2019-05-01 to 2019-07-31	837,219	USD	92
2018-11-01 to 2019-07-31	1,987,737	USD	273
2018-05-01 to 2018-07-31	468,683	USD	92
2017-11-01 to 2018-07-31	3,649,797	USD	273

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.

Period	Value	Unit	Days
2019-05-01 to 2019-07-31	5,906	USD	92
2018-11-01 to 2019-07-31	8,872	USD	273
2018-05-01 to 2018-07-31	492	USD	92
2017-11-01 to 2018-07-31	7,342	USD	273

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.

Period	Value	Unit	Days
2019-05-01 to 2019-07-31	609	USD	92
2018-11-01 to 2019-07-31	81,464	USD	273
2018-05-01 to 2018-07-31	-69	USD	92
2017-11-01 to 2018-07-31	-20,460	USD	273

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.

Period	Value	Unit	Days
2018-11-01 to 2019-07-31	15,513	USD	273
2017-11-01 to 2018-07-31	32,534	USD	273

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
2017-11-01 to 2018-07-31	400,000	USD	273
2017-10-01 to 2017-10-31	60,000	USD	31
2017-02-01 to 2017-02-28	30,000	USD	28

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.

Period	Value	Unit	Days
2018-11-01 to 2019-07-31	14,382	USD	273
2017-11-01 to 2018-07-31	-16,604	USD	273

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.

Period	Value	Unit	Days
2018-11-01 to 2019-07-31	62,093	USD	273
2017-11-01 to 2018-07-31	-60,319	USD	273

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.

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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"])))