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Zeo ScientifiX, Inc.: 10-Q filed 2021-09-14

What Zeo ScientifiX, Inc. reported in its quarterly report filed 2021-09-14 (fiscal Q3 2021): 35 published measures, 98 facts as tagged in accession 0001829126-21-009988.

This filing

Form
10-Q (quarterly report)
Filed
2021-09-14
Fiscal period
fiscal Q3 2021
Accession
0001829126-21-009988 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 2021-07-311,716,188USD
At 2020-10-311,334,172USD

Total liabilities

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

PeriodValueUnitDays
At 2021-07-314,179,545USD
At 2020-10-312,725,988USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-07-31-2,463,357USD
At 2021-04-30-2,518,453USD
At 2020-10-31-1,391,816USD
At 2020-07-31-1,886,346USD
At 2020-04-30-1,824,017USD
At 2019-10-31-1,562,549USD

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 2021-07-3129,907USD
At 2020-10-31590,797USD
At 2020-07-31316,945USD
At 2019-10-31132,557USD

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
2020-11-01 to 2021-07-31-11,798,408USD273
2019-11-01 to 2020-07-31-7,418,164USD274

Operating cash flow

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

PeriodValueUnitDays
2020-11-01 to 2021-07-31-2,120,925USD273
2019-11-01 to 2020-07-31-973,592USD274

Capital expenditure payments

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

PeriodValueUnitDays
2020-11-01 to 2021-07-31224,809USD273
2019-11-01 to 2020-07-31138,694USD274

Revenue

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

PeriodValueUnitDays
2021-05-01 to 2021-07-311,367,895USD92
2020-11-01 to 2021-07-313,931,411USD273
2020-05-01 to 2020-07-31767,333USD92
2019-11-01 to 2020-07-312,072,511USD274

Financing cash flow

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

PeriodValueUnitDays
2020-11-01 to 2021-07-311,784,844USD273
2019-11-01 to 2020-07-311,296,674USD274

Investing cash flow

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

PeriodValueUnitDays
2020-11-01 to 2021-07-31-224,809USD273
2019-11-01 to 2020-07-31-138,694USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-07-31-40,666,597USD
At 2020-10-31-28,868,189USD

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 2021-07-31552,062USD
At 2020-10-31365,234USD

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
2020-11-01 to 2021-07-318,346,391USD273
2019-11-01 to 2020-07-315,468,967USD274

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
2021-05-01 to 2021-07-31-1,392,957USD92
2020-11-01 to 2021-07-31-11,791,721USD273
2020-05-01 to 2020-07-31-5,246,681USD92
2019-11-01 to 2020-07-31-7,291,344USD274

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 2021-07-31833,953USD
At 2020-10-31845,783USD

Interest expense

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

PeriodValueUnitDays
2021-05-01 to 2021-07-3119,473USD92
2020-11-01 to 2021-07-3131,783USD273
2020-05-01 to 2020-07-3112,379USD92
2019-11-01 to 2020-07-31144,177USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-07-313,928,958USD
At 2020-10-312,539,524USD

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 2021-07-3148,225USD
At 2020-10-3129,385USD

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 2021-07-31243,364USD
At 2020-10-31146,811USD

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
2021-05-01 to 2021-07-311,231,851USD92
2020-11-01 to 2021-07-313,490,875USD273
2020-05-01 to 2020-07-31666,426USD92
2019-11-01 to 2020-07-311,774,606USD274

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
2021-05-01 to 2021-07-31136,044USD92
2020-11-01 to 2021-07-31440,536USD273
2020-05-01 to 2020-07-31100,907USD92
2019-11-01 to 2020-07-31297,905USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2021-05-01 to 2021-07-31233,100USD92
2020-11-01 to 2021-07-311,129,300USD273
2020-05-01 to 2020-07-3130,000USD92
2019-11-01 to 2020-07-31135,800USD274

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 2021-07-311,116,136,005shares
At 2020-10-31939,942,783shares

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 2021-07-3137,087,104USD
At 2020-10-3126,536,430USD

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 2021-07-31282,491USD
At 2020-10-31105,355USD

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 2021-07-31486,801USD
At 2020-10-31419,678USD

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 2021-07-311,332,190USD
At 2020-10-311,156,295USD

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
2021-05-01 to 2021-07-31-1,408,908USD92
2020-11-01 to 2021-07-31-11,798,408USD273
2020-05-01 to 2020-07-31-5,258,760USD92
2019-11-01 to 2020-07-31-7,418,164USD274

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
2021-05-01 to 2021-07-31-1,408,908USD92
2020-11-01 to 2021-07-31-11,798,408USD273
2020-05-01 to 2020-07-31-5,258,760USD92
2019-11-01 to 2020-07-31-7,418,164USD274

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
2021-05-01 to 2021-07-312,624,808USD92
2020-11-01 to 2021-07-3115,282,596USD273
2020-05-01 to 2020-07-315,913,107USD92
2019-11-01 to 2020-07-319,065,950USD274

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
2021-05-01 to 2021-07-3113,125USD92
2020-11-01 to 2021-07-3137,981USD273
2020-05-01 to 2020-07-3110,720USD92
2019-11-01 to 2020-07-3125,879USD274

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
2021-05-01 to 2021-07-313,522USD92
2020-11-01 to 2021-07-3125,096USD273
2020-05-01 to 2020-07-31300USD92
2019-11-01 to 2020-07-3117,357USD274

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
2020-11-01 to 2021-07-3119,243USD273
2019-11-01 to 2020-07-3149,940USD274

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
2020-11-01 to 2021-07-3118,840USD273
2019-11-01 to 2020-07-3141,784USD274

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
2020-11-01 to 2021-07-3196,553USD273
2019-11-01 to 2020-07-3184,557USD274

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.

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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"])))