(Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | (Q1)Jan 31, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | (Q3)Jul 31, 2021 | (Q2)Apr 30, 2021 | (Q1)Jan 31, 2021 | (FY)Oct 31, 2020 | (Q4)Oct 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 19.71%901.72K | 980.51%1.09M | 487.50%1.12M | 335.79%1.17M | 335.79%1.17M | 158.71%753.28K | -75.37%100.92K | -73.44%191.06K | -78.08%268.1K | -78.08%268.1K |
-Cash and cash equivalents | 19.71%901.72K | 980.51%1.09M | 487.50%1.12M | 335.79%1.17M | 335.79%1.17M | 164.44%753.28K | -74.42%100.92K | -72.29%191.06K | -77.61%268.1K | -77.61%268.1K |
Receivables | 849.59%201.52K | 3,848.88%209.73K | 438.08%149.27K | 261.67%322.05K | 261.67%322.05K | -65.45%21.22K | -91.06%5.31K | -73.90%27.74K | -71.26%89.05K | -71.26%89.05K |
-Accounts receivable | 849.59%201.52K | 3,848.88%209.73K | 438.08%149.27K | 261.67%322.05K | 261.67%322.05K | -65.45%21.22K | -91.06%5.31K | -73.90%27.74K | -71.26%89.05K | -71.26%89.05K |
Prepaid assets | -71.31%4.96K | -40.74%10.84K | 7.74%19.7K | 54.09%28.18K | 54.09%28.18K | --17.29K | --18.29K | --18.29K | 9.09%18.29K | 9.09%18.29K |
Total current assets | 39.96%1.11M | 952.88%1.31M | 444.71%1.29M | 304.49%1.52M | 304.49%1.52M | 124.57%791.79K | -73.46%124.52K | -71.29%237.08K | -75.78%375.43K | -75.78%375.43K |
Non current assets | ||||||||||
Net PPE | 2.42%21.87M | 0.56%21.7M | 0.80%21.75M | 0.03%21.57M | 0.03%21.57M | 1.84%21.35M | 3.80%21.58M | 5.48%21.58M | 7.13%21.56M | 7.13%21.56M |
-Gross PPE | 2.42%21.87M | 0.56%21.7M | 0.80%21.75M | 0.03%21.57M | 0.03%21.57M | 1.84%21.35M | 3.80%21.58M | --21.58M | 7.13%21.56M | 7.13%21.56M |
Other non current assets | 2.90%32.06K | 4.13%31.98K | -0.48%31.8K | -7.01%30.96K | -7.01%30.96K | -77.71%31.16K | -78.82%30.71K | -76.84%31.95K | -75.73%33.3K | -75.73%33.3K |
Total non current assets | 2.42%21.9M | 0.56%21.73M | 0.79%21.78M | 0.02%21.6M | 0.02%21.6M | 1.31%21.38M | 3.22%21.61M | 4.92%21.61M | 6.57%21.59M | 6.57%21.59M |
Total assets | 3.76%23.01M | 6.02%23.04M | 5.61%23.07M | 5.22%23.12M | 5.22%23.12M | 3.34%22.18M | 1.54%21.73M | 1.99%21.85M | 0.72%21.97M | 0.72%21.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%30.04K | 0.00%30.04K | 0.00%30.04K | 0.00%30.04K | 0.00%30.04K | --30.04K | --30.04K | --30.04K | --30.04K | --30.04K |
-Current capital lease obligation | 0.00%30.04K | 0.00%30.04K | 0.00%30.04K | 0.00%30.04K | 0.00%30.04K | --30.04K | --30.04K | --30.04K | --30.04K | --30.04K |
Payables | -51.18%503.58K | -39.86%618.89K | -48.95%521.73K | -4.15%923.96K | -4.15%923.96K | 39.46%1.03M | 97.45%1.03M | 123.82%1.02M | 73.00%963.98K | 73.00%963.98K |
-accounts payable | 0.09%254.83K | 2.14%257.69K | -17.41%215.52K | -39.62%458.78K | -39.62%458.78K | -64.78%254.61K | -50.40%252.28K | -42.52%260.95K | 40.56%759.83K | 40.56%759.83K |
-Due to related parties current | -67.98%248.75K | -53.51%361.2K | -59.77%306.22K | 127.86%465.19K | 127.86%465.19K | 4,531.32%776.86K | 6,098.50%776.86K | 28,872.52%761.11K | 1,124.91%204.16K | 1,124.91%204.16K |
Current liabilities | -49.73%533.62K | -38.73%648.93K | -47.56%551.77K | -4.03%954K | -4.03%954K | 43.52%1.06M | 103.21%1.06M | 130.40%1.05M | 78.39%994.02K | 78.39%994.02K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 9.61%1.19M | 9.76%1.17M | 9.96%1.14M | 10.60%1.12M | 10.60%1.12M | 31.23%1.09M | 33.63%1.06M | 36.37%1.04M | 38.95%1.01M | 38.95%1.01M |
-Long term debt | 13.31%1.09M | 13.58%1.06M | 14.02%1.02M | 15.00%995.34K | 15.00%995.34K | 15.90%962.53K | 16.94%930.66K | 18.14%898.99K | 19.07%865.52K | 19.07%865.52K |
-Long term capital lease obligation | -18.34%103.93K | -17.00%110.28K | -16.32%116.11K | -15.72%121.78K | -15.72%121.78K | --127.28K | --132.86K | --138.76K | --144.49K | --144.49K |
Total non current liabilities | 9.61%1.19M | 9.76%1.17M | 9.96%1.14M | 10.60%1.12M | 10.60%1.12M | 31.23%1.09M | 33.63%1.06M | 36.37%1.04M | 38.95%1.01M | 38.95%1.01M |
Total liabilities | -19.67%1.73M | -14.44%1.82M | -19.00%1.69M | 3.35%2.07M | 3.35%2.07M | 37.02%2.15M | 61.17%2.12M | 71.63%2.09M | 56.06%2M | 56.06%2M |
Shareholders'equity | ||||||||||
Share capital | 9.27%30.66M | 10.12%30.29M | 9.95%30.18M | 8.09%29.67M | 8.09%29.67M | 4.09%28.06M | 2.04%27.51M | 1.80%27.45M | 1.80%27.45M | 1.80%27.45M |
-common stock | 9.27%30.66M | 10.12%30.29M | 9.95%30.18M | 8.09%29.67M | 8.09%29.67M | 4.09%28.06M | 2.04%27.51M | 1.80%27.45M | 1.80%27.45M | 1.80%27.45M |
Retained earnings | -17.19%-13.12M | -16.14%-12.85M | -15.94%-12.58M | -15.63%-12.29M | -15.63%-12.29M | -8.60%-11.2M | -10.84%-11.06M | -9.93%-10.85M | -11.45%-10.63M | -11.45%-10.63M |
Other equity interest | 18.38%3.75M | 19.47%3.78M | 19.63%3.78M | 16.57%3.68M | 16.57%3.68M | -2.59%3.17M | 0.82%3.16M | 0.77%3.16M | 0.53%3.15M | 0.53%3.15M |
Total stockholders'equity | 6.28%21.28M | 8.23%21.23M | 8.21%21.38M | 5.41%21.05M | 5.41%21.05M | 0.68%20.02M | -2.37%19.61M | -2.21%19.76M | -2.74%19.97M | -2.74%19.97M |
Total equity | 6.28%21.28M | 8.23%21.23M | 8.21%21.38M | 5.41%21.05M | 5.41%21.05M | 0.68%20.02M | -2.37%19.61M | -2.21%19.76M | -2.74%19.97M | -2.74%19.97M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data