ZEOX — Zeo Scientifix Balance Sheet

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Annual balance sheet for Zeo Scientifix, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2020 October 31st	2021 October 31st	2022 October 31st	R2023 October 31st	2024 October 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.591	0.109	3.75	1.76	0.657
Net Total Accounts Receivable
Net Total Receivables	0.029	0.104	0.191	0.03	0.197
Total Inventory
Prepaid Expenses
Total Current Assets	0.846	0.517	4.37	2.2	1.17
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.471	1.37	1.79	0.573	0.478
Other Long Term Assets
Total Assets	1.33	1.93	6.2	2.78	1.64
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.54	4.13	4.06	4.01	3.29
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.73	4.6	4.31	4.02	3.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-1.39	-2.67	1.89	-1.24	-1.65
Total Liabilities & Shareholders' Equity	1.33	1.93	6.2	2.78	1.64
Total Common Shares Outstanding