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EvoAir Holdings Inc.: 10-Q filed 2023-07-14

What EvoAir Holdings Inc. reported in its quarterly report filed 2023-07-14 (fiscal Q3 2023): 41 published measures, 120 facts as tagged in accession 0001493152-23-024589.

This filing

Form
10-Q (quarterly report)
Filed
2023-07-14
Fiscal period
fiscal Q3 2023
Accession
0001493152-23-024589 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 EvoAir Holdings Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2023-05-3179,855,380USD
At 2022-08-3183,109,876USD

Total liabilities

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

PeriodValueUnitDays
At 2023-05-311,237,249USD
At 2022-08-311,265,397USD

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 2023-05-31524,861USD
At 2022-08-31152,304USD

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
2023-03-01 to 2023-05-31-1,451,655USD92
2022-09-01 to 2023-05-31-4,201,144USD273
2022-03-01 to 2022-05-31-1,293,322USD92
2021-09-01 to 2022-05-31-3,673,379USD273

Operating cash flow

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

PeriodValueUnitDays
2022-09-01 to 2023-05-31-755,915USD273
2021-09-01 to 2022-05-31-1,023,037USD273

Capital expenditure payments

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

PeriodValueUnitDays
2022-09-01 to 2023-05-3129,473USD273
2021-09-01 to 2022-05-31566,734USD273

Financing cash flow

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

PeriodValueUnitDays
2022-09-01 to 2023-05-311,219,513USD273
2021-09-01 to 2022-05-31185,185USD273

Investing cash flow

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

PeriodValueUnitDays
2022-09-01 to 2023-05-31-29,473USD273
2021-09-01 to 2022-05-31-566,734USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-05-31-11,666,517USD
At 2022-08-31-7,465,373USD

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
2023-03-01 to 2023-05-31102,006,158shares92
2022-09-01 to 2023-05-31101,973,553shares273
2022-03-01 to 2022-05-31101,788,985shares92
2021-09-01 to 2022-05-3148,812,267shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-03-01 to 2023-05-31-0.01USD/shares92
2022-09-01 to 2023-05-31-0.04USD/shares273
2022-03-01 to 2022-05-31-0.01USD/shares92
2021-09-01 to 2022-05-31-0.08USD/shares273

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 2023-05-31484,702USD
At 2022-08-31602,755USD

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
2023-03-01 to 2023-05-31-1,427,074USD92
2022-09-01 to 2023-05-31-4,319,003USD273
2022-03-01 to 2022-05-31-1,419,511USD92
2021-09-01 to 2022-05-31-3,022,883USD273

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 2023-05-311,818,810USD
At 2022-08-311,688,926USD

Current liabilities

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

PeriodValueUnitDays
At 2023-05-31994,489USD
At 2022-08-31892,004USD

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 2023-05-3157,331USD
At 2022-08-31110,782USD

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 2023-05-3177,258,134USD
At 2022-08-3180,376,175USD

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 2023-05-3174,032USD
At 2022-08-3185,960USD

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
2023-03-01 to 2023-05-311,468,153USD92
2022-09-01 to 2023-05-314,321,881USD273
2022-03-01 to 2022-05-311,440,623USD92
2021-09-01 to 2022-05-313,253,759USD273

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 2023-05-31593,464USD
At 2022-08-31618,996USD

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
2023-03-01 to 2023-05-3141,079USD92
2022-09-01 to 2023-05-312,878USD273
2022-03-01 to 2022-05-3121,112USD92
2021-09-01 to 2022-05-31230,876USD273

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
2023-03-01 to 2023-05-31124,647USD92
2022-09-01 to 2023-05-31376,445USD273
2022-03-01 to 2022-05-31173,842USD92
2021-09-01 to 2022-05-311,075,841USD273

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 2023-05-31102,060,801shares
At 2022-08-31101,853,397shares
At 2022-05-31101,853,397shares
At 2021-12-20101,779,323shares

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 2023-05-3120,147USD
At 2022-08-3165,880USD

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 2023-05-3178,618,131USD
At 2023-02-2879,399,942USD
At 2022-11-3080,685,365USD
At 2022-08-3181,844,479USD
At 2022-05-3183,196,417USD
At 2022-02-2884,484,426USD
At 2021-11-301,499,762USD
At 2021-08-311,695,491USD

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 2023-05-31293,734USD
At 2022-08-31442,020USD

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 2023-05-31306,885USD
At 2022-08-31472,872USD

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 2023-05-31734,070USD
At 2022-08-31752,352USD

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 2023-05-31249,368USD
At 2022-08-31149,597USD

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 2023-05-3184,639USD
At 2022-08-31106,048USD

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
2023-03-01 to 2023-05-31-1,513,423USD92
2022-09-01 to 2023-05-31-4,390,863USD273
2022-03-01 to 2022-05-31-1,429,356USD92
2021-09-01 to 2022-05-31-4,001,086USD273

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
2023-03-01 to 2023-05-31-1,513,423USD92
2022-09-01 to 2023-05-31-4,390,863USD273
2022-12-01 to 2023-02-28-1,437,078USD90
2022-09-01 to 2022-11-30-1,440,362USD91
2022-03-01 to 2022-05-31-1,429,356USD92
2021-09-01 to 2022-05-31-4,001,086USD273
2021-12-01 to 2022-02-28-2,188,398USD90
2021-09-01 to 2021-11-30-383,332USD91

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
2023-03-01 to 2023-05-31-1,502,132USD92
2022-09-01 to 2023-05-31-4,263,005USD273
2022-03-01 to 2022-05-31-1,395,636USD92
2021-09-01 to 2022-05-31-3,600,638USD273

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
2023-03-01 to 2023-05-311,459,409USD92
2022-09-01 to 2023-05-314,300,802USD273
2022-03-01 to 2022-05-311,429,608USD92
2021-09-01 to 2022-05-313,218,342USD273

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
2022-09-01 to 2023-05-31126,139USD273
2021-09-01 to 2022-08-3195,158USD365
2021-09-01 to 2022-05-3159,987USD273

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
2022-09-01 to 2023-05-313,118,041USD273
2021-09-01 to 2022-08-312,771,592USD365

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
2023-03-01 to 2023-05-31-86,354USD92
2022-09-01 to 2023-05-31-71,871USD273
2022-03-01 to 2022-05-31-9,691USD92
2021-09-01 to 2022-05-3127,596USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-03-01 to 2023-05-31-86,349USD92
2022-09-01 to 2023-05-31-71,860USD273
2022-03-01 to 2022-05-31-9,845USD92
2021-09-01 to 2022-05-31-978,203USD273

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
2022-09-01 to 2023-05-31443,498USD273

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
2022-09-01 to 2023-05-31-11,928USD273
2021-09-01 to 2022-05-31-66,824USD273

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
2022-09-01 to 2023-05-31-25,532USD273
2021-09-01 to 2022-05-31408,290USD273

Inspect the source

Entity
EvoAir Holdings Inc. / CIK 0001700844
Captured
2026-09-21T17:25:46.334Z
SEC response SHA-256
3474f3f5df42ea655a4b0c9812113f9e108ee0d3c142867347570e03c0571b22

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/0001700844.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"])))