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Evome Medical Technologies, Inc.: 10-Q filed 2022-01-14

What Evome Medical Technologies, Inc. reported in its quarterly report filed 2022-01-14 (fiscal Q3 2022): 50 published measures, 139 facts as tagged in accession 0001062993-22-001079.

This filing

Form
10-Q (quarterly report)
Filed
2022-01-14
Fiscal period
fiscal Q3 2022
Accession
0001062993-22-001079 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 Evome Medical Technologies, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-11-3042,976,249CAD
At 2021-02-2813,129,891CAD

Total liabilities

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

PeriodValueUnitDays
At 2021-11-3032,899,105CAD
At 2021-02-286,488,158CAD

Stockholders equity

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

PeriodValueUnitDays
At 2021-11-3010,077,144CAD
At 2021-08-3111,175,844CAD
At 2021-02-286,641,733CAD
At 2020-11-308,500,225CAD
At 2020-08-318,832,306CAD
At 2020-02-299,496,522CAD

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 2021-11-305,639,759CAD
At 2021-02-287,080,768CAD

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
2021-09-01 to 2021-11-30-1,503,697CAD91
2021-03-01 to 2021-11-30-3,223,268CAD275
2020-09-01 to 2020-11-30-361,223CAD91
2020-03-01 to 2020-11-30-837,252CAD275

Operating cash flow

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

PeriodValueUnitDays
2021-03-01 to 2021-11-30-1,336,020CAD275
2020-03-01 to 2020-11-30-400,142CAD275

Capital expenditure payments

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

PeriodValueUnitDays
2021-03-01 to 2021-11-3041,051CAD275
2020-03-01 to 2020-11-300CAD275

Revenue

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

PeriodValueUnitDays
2021-09-01 to 2021-11-305,286,702CAD91
2021-03-01 to 2021-11-309,850,915CAD275
2020-09-01 to 2020-11-30223,587CAD91
2020-03-01 to 2020-11-30293,411CAD275

Financing cash flow

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

PeriodValueUnitDays
2021-03-01 to 2021-11-30-1,092,067CAD275
2020-03-01 to 2020-11-305,348CAD275

Investing cash flow

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

PeriodValueUnitDays
2021-03-01 to 2021-11-30-4,142,266CAD275
2020-03-01 to 2020-11-3081,451CAD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-11-30-32,216,130CAD
At 2021-02-28-28,992,862CAD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-09-01 to 2021-11-3044,790,162shares91
2021-03-01 to 2021-11-3041,480,296shares275
2020-09-01 to 2020-11-3033,796,168shares91
2020-03-01 to 2020-11-3033,788,824shares275

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
2021-09-01 to 2021-11-3044,790,162shares91
2021-03-01 to 2021-11-3041,480,296shares275
2020-09-01 to 2020-11-3033,796,168shares91
2020-03-01 to 2020-11-3033,788,824shares275

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
2021-09-01 to 2021-11-307CAD91
2021-03-01 to 2021-11-301,995CAD275
2020-09-01 to 2020-11-300CAD91

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 2021-11-301,524,666CAD
At 2021-05-211,533,528CAD
At 2021-02-280CAD

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
2021-03-01 to 2021-11-30757,792CAD275
2020-03-01 to 2020-11-30136,004CAD275

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
2021-09-01 to 2021-11-3010,044CAD91
2021-03-01 to 2021-11-30-180,435CAD275
2020-09-01 to 2020-11-30-54,314CAD91
2020-03-01 to 2020-11-30-530,343CAD275

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 2021-11-3016,295,547CAD
At 2021-02-2813,129,891CAD

Interest expense

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

PeriodValueUnitDays
2021-09-01 to 2021-11-30121,518CAD91
2021-03-01 to 2021-11-30265,602CAD275
2020-09-01 to 2020-11-300CAD91
2020-03-01 to 2020-11-300CAD275

Current liabilities

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

PeriodValueUnitDays
At 2021-11-3028,141,114CAD
At 2021-02-286,488,158CAD

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 2021-11-302,782,000CAD
At 2021-02-28479,767CAD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2021-11-3013,484,016CAD
At 2021-02-280CAD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2021-11-307,130,590CAD
At 2021-05-217,374,930CAD

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 2021-11-305,440,245CAD
At 2021-02-280CAD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-09-01 to 2021-11-301,652,592CAD91
2021-03-01 to 2021-11-303,254,217CAD275
2020-09-01 to 2020-11-30277,901CAD91
2020-03-01 to 2020-11-30823,754CAD275

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 2021-11-304,834,534CAD
At 2021-02-280CAD

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
2021-09-01 to 2021-11-301,662,636CAD91
2021-03-01 to 2021-11-303,073,782CAD275
2020-09-01 to 2020-11-30223,587CAD91
2020-03-01 to 2020-11-30293,411CAD275

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
2021-09-01 to 2021-11-303,624,066CAD91
2021-03-01 to 2021-11-306,777,133CAD275
2020-09-01 to 2020-11-300CAD91
2020-03-01 to 2020-11-300CAD275

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 2021-11-306,127,736CAD
At 2021-02-2812,506,142CAD
At 2020-11-307,754,448CAD
At 2020-02-298,349,422CAD

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 2021-11-304,188,096CAD
At 2021-02-283,625,762CAD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2021-11-301,071,826CAD
At 2021-02-28943,320CAD

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 2021-11-304,053,453CAD
At 2021-05-213,955,533CAD
At 2021-02-280CAD

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 2021-11-304,263,026CAD
At 2021-05-214,109,681CAD

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 2021-11-301,659,175CAD
At 2021-05-211,533,528CAD

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 2021-11-30134,509CAD
At 2021-05-210CAD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2021-11-307,130,590CAD
At 2021-02-280CAD

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 2021-11-30561,759CAD
At 2021-02-28568,017CAD

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
2021-09-01 to 2021-11-30-1,503,690CAD91
2021-03-01 to 2021-11-30-3,221,273CAD275
2020-09-01 to 2020-11-30-361,223CAD91
2020-03-01 to 2020-11-30-837,252CAD275

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
2021-03-01 to 2021-11-30-3,223,268CAD275
2020-03-01 to 2020-11-30-837,252CAD275

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2021-09-01 to 2021-11-30-1,391,192CAD91
2021-03-01 to 2021-11-30-3,094,762CAD275
2020-09-01 to 2020-11-30-406,629CAD91
2020-03-01 to 2020-11-30-1,137,649CAD275

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
2021-09-01 to 2021-11-301,652,592CAD91
2021-03-01 to 2021-11-303,254,217CAD275
2020-09-01 to 2020-11-30277,901CAD91
2020-03-01 to 2020-11-30823,754CAD275

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
2021-09-01 to 2021-11-3065,458CAD91
2021-05-22 to 2021-11-30131,414CAD193
2021-03-01 to 2021-11-30131,414CAD275
2020-09-01 to 2020-11-300CAD91
2020-03-01 to 2020-11-300CAD275

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
2021-03-01 to 2021-11-30482,454CAD275
2020-03-01 to 2020-11-300CAD275

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2021-09-01 to 2021-11-30165,552CAD91
2021-05-22 to 2021-11-30244,340CAD193
2021-03-01 to 2021-11-30244,340CAD275
2020-09-01 to 2020-11-300CAD91
2020-03-01 to 2020-11-300CAD275

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
2021-03-01 to 2021-11-30265,602CAD275
2020-03-01 to 2020-11-300CAD275

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
2021-03-01 to 2021-11-301,995CAD275
2020-03-01 to 2020-11-300CAD275

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
2021-05-01 to 2021-05-215,300,490CAD21

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2021-03-01 to 2021-11-30156,750CAD275
2021-05-22 to 2021-08-31156,750CAD102
2020-03-01 to 2020-11-300CAD275

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
2021-03-01 to 2021-11-301,065,676CAD275
2020-03-01 to 2020-11-300CAD275

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
2021-03-01 to 2021-11-30-408,873CAD275
2020-03-01 to 2020-11-300CAD275

Inspect the source

Entity
Evome Medical Technologies, Inc. / CIK 0001617765
Captured
SEC response SHA-256
484ae6c1acaa490b2286bba5785e9a1d5f159a8f0ad23ff037a27ad9c77e2681

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/0001617765.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"])))