(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 | (Q3)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -38.38%7.03K | -63.69%5.44K | -73.42%9.45K | -73.42%9.45K | -54.70%23.03K | --11.41K | --14.99K | --35.54K | --35.54K | --50.84K |
-Cash and cash equivalents | -38.38%7.03K | -63.69%5.44K | -73.42%9.45K | -73.42%9.45K | -54.70%23.03K | --11.41K | --14.99K | --35.54K | --35.54K | --50.84K |
Receivables | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 2,516.77%174.28K | 5,178.23%158.35K | --129.92K | --129.92K | --128.09K | --6.66K | --3K | --0 | --0 | ---- |
Total current assets | 903.31%181.31K | 810.30%163.79K | 292.15%139.37K | 292.15%139.37K | 197.26%151.12K | --18.07K | --17.99K | --35.54K | --35.54K | --50.84K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | ---1 | ---1 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 903.31%181.31K | 810.30%163.79K | 292.14%139.36K | 292.14%139.36K | 197.26%151.12K | --18.07K | --17.99K | --35.54K | --35.54K | --50.84K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 58.11%63.23K | --26.43K | 10,042.68%105.99K | 10,042.68%105.99K | 1,853.56%60.99K | --39.99K | ---- | --1.05K | --1.05K | --3.12K |
-accounts payable | 58.11%63.23K | --26.43K | 10,042.68%105.99K | 10,042.68%105.99K | 1,853.56%60.99K | --39.99K | ---- | --1.05K | --1.05K | --3.12K |
Current accrued expenses | 127.83%159.48K | --158.23K | --156.98K | --156.98K | --112.86K | --70K | ---- | --0 | --0 | ---- |
Current debt and capital lease obligation | 300.45%393.96K | 202.27%297.38K | 50.82%148.38K | 50.82%148.38K | 50.82%148.38K | 20.56%98.38K | 36.39%98.38K | 212.94%98.38K | 212.94%98.38K | --98.38K |
-Current debt | 300.45%393.96K | 202.27%297.38K | 50.82%148.38K | 50.82%148.38K | 50.82%148.38K | 20.56%98.38K | 36.39%98.38K | 212.94%98.38K | 212.94%98.38K | --98.38K |
Current deferred liabilities | --176.66K | --176.66K | --176.66K | --176.66K | --135.02K | ---- | ---- | --0 | --0 | ---- |
Other current liabilities | ---- | ---- | ---1 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 280.72%793.33K | 419.96%658.69K | 491.40%588.01K | 491.40%588.01K | 350.48%457.25K | 155.36%208.37K | 75.63%126.68K | 216.26%99.43K | 216.26%99.43K | --101.5K |
Non current liabilities | ||||||||||
Total non current liabilities | --1 | --0 | --1 | --1 | --1 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 280.72%793.33K | 419.96%658.69K | 491.40%588.01K | 491.40%588.01K | 350.48%457.25K | 155.36%208.37K | 75.63%126.68K | 216.26%99.43K | 216.26%99.43K | --101.5K |
Shareholders'equity | ||||||||||
Share capital | 26.97%20.67K | 23.65%19.92K | 26.73%19.92K | 26.73%19.92K | 21.79%16.28K | -91.87%16.28K | -57.86%16.11K | 546.46%15.72K | 546.46%15.72K | -65.04%13.37K |
-common stock | 23.60%19.09K | 24.98%19.09K | 28.26%19.09K | 28.26%19.09K | 23.24%15.45K | -92.25%15.45K | -58.98%15.28K | 939.39%14.88K | 939.39%14.88K | -66.35%12.53K |
-Preferred stock | 89.02%1.58K | -0.48%834 | -0.48%834 | -0.48%834 | 0.00%838 | 0.00%838 | -16.20%838 | -16.20%838 | -16.20%838 | -16.20%838 |
Retained earnings | -23.66%-15.36M | -3.95%-12.73M | -4.15%-12.68M | -4.15%-12.68M | -3.30%-12.54M | -2.51%-12.42M | -1.12%-12.24M | -0.89%-12.17M | -0.89%-12.17M | -0.84%-12.14M |
Paid-in capital | 20.57%14.73M | 0.77%12.21M | 0.96%12.21M | 0.96%12.21M | 1.18%12.21M | 3.20%12.21M | 1.01%12.12M | 0.51%12.1M | 0.51%12.1M | 0.63%12.07M |
Total stockholders'equity | -221.60%-612.02K | -355.34%-494.9K | -602.25%-448.64K | -602.25%-448.64K | -504.21%-306.13K | -133.21%-190.3K | -50.68%-108.69K | -103.22%-63.89K | -103.22%-63.89K | ---50.67K |
Total equity | -221.60%-612.02K | -355.34%-494.9K | -602.25%-448.64K | -602.25%-448.64K | -504.21%-306.13K | -133.21%-190.3K | -50.68%-108.69K | -103.22%-63.89K | -103.22%-63.89K | ---50.67K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data