(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 | -36.39%43.57K | -13.77%90.88K | -13.77%90.88K | --231.56K | --48.16K | --68.48K | --105.39K | --105.39K |
-Cash and cash equivalents | -36.39%43.57K | -13.77%90.88K | -13.77%90.88K | --231.56K | --48.16K | --68.48K | --105.39K | --105.39K |
Receivables | 623.21%27.42K | 33.64%25.18K | 33.64%25.18K | --26.21K | --8.79K | --3.79K | --18.84K | --18.84K |
-Taxes receivable | 623.21%27.42K | 33.64%25.18K | 33.64%25.18K | --26.21K | --8.79K | --3.79K | --18.84K | --18.84K |
Prepaid assets | 0.00%4.99K | --0 | --0 | --0 | --0 | --4.99K | --4.99K | --4.99K |
Current deferred assets | ---- | --0 | --0 | --0 | --62.25K | --62.25K | --36K | --36K |
Total current assets | -45.54%75.98K | -29.76%116.05K | -29.76%116.05K | --257.77K | --119.19K | --139.51K | --165.21K | --165.21K |
Non current assets | ||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -45.54%75.98K | -29.76%116.05K | -29.76%116.05K | --257.77K | --119.19K | --139.51K | --165.21K | --165.21K |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | --23.86K | --27.39K | --27.39K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --23.33K | --25.72K | --25.72K | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | --525 | --1.67K | --1.67K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -40.64%23.86K | 4.15%27.39K | 4.15%27.39K | --40.1K | --93.09K | --40.19K | --26.3K | --26.3K |
Non current liabilities | ||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -40.64%23.86K | 4.15%27.39K | 4.15%27.39K | --40.1K | --93.09K | --40.19K | --26.3K | --26.3K |
Shareholders'equity | ||||||||
Share capital | 134.96%816.48K | 134.96%816.48K | 134.96%816.48K | --844.5K | --347.5K | --347.5K | --347.5K | --347.5K |
-common stock | 134.96%816.48K | 134.96%816.48K | 134.96%816.48K | --844.5K | --347.5K | --347.5K | --347.5K | --347.5K |
Retained earnings | -203.43%-828.6K | -239.23%-792.05K | -239.23%-792.05K | ---651.73K | ---346.3K | ---273.08K | ---233.48K | ---233.48K |
Gains losses not affecting retained earnings | ---- | 157.99%64.24K | 157.99%64.24K | ---- | ---- | ---- | --24.9K | --24.9K |
Other equity interest | 157.99%64.24K | ---- | ---- | --24.9K | --24.9K | --24.9K | ---- | ---- |
Total stockholders'equity | -47.52%52.12K | -36.17%88.67K | -36.17%88.67K | --217.67K | --26.1K | --99.32K | --138.92K | --138.92K |
Total equity | -47.52%52.12K | -36.17%88.67K | -36.17%88.67K | --217.67K | --26.1K | --99.32K | --138.92K | --138.92K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | 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