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Zeo ScientifiX, Inc.: 10-K filed 2023-02-14

What Zeo ScientifiX, Inc. reported in its annual report filed 2023-02-14 (fiscal FY 2022): 37 published measures, 75 facts as tagged in accession 0001829126-23-001524.

This filing

Form
10-K (annual report)
Filed
2023-02-14
Fiscal period
fiscal FY 2022
Accession
0001829126-23-001524 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 2022-10-316,200,688USD
At 2021-10-311,932,957USD

Total liabilities

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

PeriodValueUnitDays
At 2022-10-314,312,084USD
At 2021-10-314,598,550USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-10-311,888,604USD
At 2021-10-31-2,665,593USD
At 2020-10-31-1,391,816USD

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
2021-11-01 to 2022-10-31-8,896,557USD365
2020-11-01 to 2021-10-31-12,756,560USD365

Operating cash flow

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

PeriodValueUnitDays
2021-11-01 to 2022-10-31-3,165,840USD365
2020-11-01 to 2021-10-31-2,680,354USD365

Capital expenditure payments

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

PeriodValueUnitDays
2021-11-01 to 2022-10-31824,743USD365
2020-11-01 to 2021-10-31424,742USD365

Revenue

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

PeriodValueUnitDays
2021-11-01 to 2022-10-316,491,008USD365
2020-11-01 to 2021-10-315,597,487USD365

Financing cash flow

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

PeriodValueUnitDays
2021-11-01 to 2022-10-317,635,110USD365
2020-11-01 to 2021-10-312,622,869USD365

Investing cash flow

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

PeriodValueUnitDays
2021-11-01 to 2022-10-31-824,743USD365
2020-11-01 to 2021-10-31-424,742USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-10-31-50,521,306USD
At 2021-10-31-41,624,749USD

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 2022-10-311,683,516USD
At 2021-10-311,113,416USD

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
2021-11-01 to 2022-10-313,916,590USD365
2020-11-01 to 2021-10-318,652,307USD365

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
2021-11-01 to 2022-10-31-8,842,960USD365
2020-11-01 to 2021-10-31-12,744,103USD365

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 2022-10-314,366,241USD
At 2021-10-31517,194USD

Interest expense

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

PeriodValueUnitDays
2021-11-01 to 2022-10-31398,260USD365
2020-11-01 to 2021-10-3137,934USD365

Current liabilities

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

PeriodValueUnitDays
At 2022-10-314,063,156USD
At 2021-10-314,126,368USD

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 2022-10-3155,110USD
At 2021-10-31104,150USD

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 2022-10-31248,510USD
At 2021-10-31234,827USD

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
2021-11-01 to 2022-10-315,737,474USD365
2020-11-01 to 2021-10-315,049,606USD365

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
2021-11-01 to 2022-10-31753,534USD365
2020-11-01 to 2021-10-31547,881USD365

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
2021-11-01 to 2022-10-31791,326USD365
2020-11-01 to 2021-10-311,120,067USD365

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 2022-10-311,479,126,390shares
At 2021-10-311,132,361,005shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-10-313,753,097USD
At 2021-10-31108,570USD
At 2020-10-31590,797USD

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 2022-10-3150,930,784USD
At 2021-10-3137,826,795USD

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 2022-10-31262,873USD

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 2022-10-312,123,170USD
At 2021-10-31813,853USD

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 2022-10-31439,654USD
At 2021-10-31107,146USD

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
2021-11-01 to 2022-10-31-8,896,557USD365
2020-11-01 to 2021-10-31-12,756,560USD365

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
2021-11-01 to 2022-10-3114,580,434USD365
2020-11-01 to 2021-10-3117,793,709USD365

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
2021-11-01 to 2022-10-3182,036USD365
2020-11-01 to 2021-10-3152,702USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-11-01 to 2022-10-31332,508USD365
2020-11-01 to 2021-10-3152,702USD365

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
2021-11-01 to 2022-10-31249,504USD365
2020-11-01 to 2021-10-3125,477USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2021-11-01 to 2022-10-315,484,844USD365
2020-11-01 to 2021-10-31-3,215,218USD365

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
2021-11-01 to 2022-10-3178,625USD365
2020-11-01 to 2021-10-3128,473USD365

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
2021-11-01 to 2022-10-317,270,000USD365
2020-11-01 to 2021-10-312,707,270USD365

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
2021-11-01 to 2022-10-31-17,148USD365
2020-11-01 to 2021-10-3174,765USD365

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
2021-11-01 to 2022-10-3151,138USD365
2020-11-01 to 2021-10-3188,016USD365

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.

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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"])))