(Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.77%4.75K | -99.21%5.73K | -78.24%386.15K | -87.39%84.28K | -87.39%84.28K | 28.51%386.47K | 99.58%730.12K | 274.08%1.77M | 28.38%668.33K | 28.38%668.33K |
-Cash and cash equivalents | -98.77%4.75K | -99.21%5.73K | -78.24%386.15K | -87.39%84.28K | -87.39%84.28K | 28.51%386.47K | 99.58%730.12K | 274.08%1.77M | 28.38%668.33K | 28.38%668.33K |
Receivables | -68.45%16.57K | -38.73%138.3K | -5.98%58.52K | -28.83%38.62K | -28.83%38.62K | 104.02%52.52K | 129.59%225.73K | -25.89%62.24K | 20.93%54.26K | 20.93%54.26K |
-Accounts receivable | ---- | ---- | --4.24K | --5.59K | --5.59K | ---- | ---- | ---- | --0 | --0 |
-Taxes receivable | -76.52%12.33K | -40.05%134.06K | -12.79%54.28K | -39.14%33.03K | -39.14%33.03K | 104.02%52.52K | 127.43%223.61K | -25.89%62.24K | 20.93%54.26K | 20.93%54.26K |
-Other receivables | --4.24K | 100.00%4.24K | ---- | ---- | ---- | ---- | --2.12K | ---- | ---- | ---- |
Prepaid assets | -8.23%46.93K | 109.42%71.17K | -13.56%113.07K | -85.04%11.73K | -85.04%11.73K | -84.01%51.14K | -87.98%33.98K | -66.63%130.82K | -79.01%78.38K | -79.01%78.38K |
Total current assets | -86.08%68.24K | -78.26%215.2K | -71.65%557.74K | -83.19%134.62K | -83.19%134.62K | -24.16%490.13K | 32.51%989.83K | 107.02%1.97M | -14.69%800.97K | -14.69%800.97K |
Non current assets | ||||||||||
Net PPE | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | -0.64%2.55M | -0.64%2.55M | -0.64%2.55M |
Total non current assets | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | -0.64%2.55M | -0.64%2.55M | -0.64%2.55M |
Total assets | -13.88%2.62M | -21.89%2.76M | -31.21%3.11M | -19.89%2.68M | -19.89%2.68M | -4.89%3.04M | 7.37%3.54M | 28.46%4.52M | -4.41%3.35M | -4.41%3.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 42.75%1.11M | 33.60%1.09M | 14.23%592.14K | 181.56%608.66K | 181.56%608.66K | 98.93%778.01K | 38.55%812.2K | 75.59%518.36K | -44.67%216.18K | -44.67%216.18K |
-accounts payable | 44.70%1.11M | 33.93%1.09M | 14.66%592.14K | 182.21%608.66K | 182.21%608.66K | 96.95%767.55K | 38.24%810.17K | 74.94%516.43K | -43.34%215.68K | -43.34%215.68K |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | 657.28%10.46K | 1,157.76%2.03K | --1.93K | -95.02%500 | -95.02%500 |
Other current liabilities | ---- | ---- | -55.34%54.63K | ---- | ---- | ---- | ---- | --122.32K | --28.56K | --28.56K |
Current liabilities | 42.75%1.11M | 33.60%1.09M | 0.95%646.77K | 148.70%608.66K | 148.70%608.66K | 98.93%778.01K | 18.36%812.2K | 62.11%640.68K | -50.13%244.73K | -50.13%244.73K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 42.75%1.11M | 33.60%1.09M | 0.95%646.77K | 148.70%608.66K | 148.70%608.66K | 98.93%778.01K | 18.36%812.2K | 62.11%640.68K | -50.13%244.73K | -50.13%244.73K |
Shareholders'equity | ||||||||||
Share capital | 2.99%22.13M | 2.99%22.13M | 2.99%22.13M | 5.66%21.56M | 5.66%21.56M | 11.93%21.49M | 11.93%21.49M | 13.65%21.49M | 12.77%20.4M | 12.77%20.4M |
-common stock | 2.99%22.13M | 2.99%22.13M | 2.99%22.13M | 5.66%21.56M | 5.66%21.56M | 11.93%21.49M | 11.93%21.49M | 13.65%21.49M | 12.77%20.4M | 12.77%20.4M |
Retained earnings | -8.33%-22.17M | -9.21%-22M | -11.71%-21.22M | -11.79%-20.88M | -11.79%-20.88M | -17.27%-20.46M | -16.66%-20.14M | -15.37%-18.99M | -18.37%-18.68M | -18.37%-18.68M |
Gains losses not affecting retained earnings | 24.86%1.54M | 11.87%1.54M | 11.97%1.54M | 1.25%1.39M | 1.25%1.39M | 82.73%1.24M | 103.95%1.38M | 103.95%1.38M | 97.33%1.38M | 97.33%1.38M |
Total stockholders'equity | -33.37%1.51M | -38.42%1.68M | -36.53%2.46M | -33.18%2.07M | -33.18%2.07M | -19.37%2.26M | 4.48%2.73M | 24.20%3.88M | 3.04%3.11M | 3.04%3.11M |
Total equity | -33.37%1.51M | -38.42%1.68M | -36.53%2.46M | -33.18%2.07M | -33.18%2.07M | -19.37%2.26M | 4.48%2.73M | 24.20%3.88M | 3.04%3.11M | 3.04%3.11M |
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