(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 | -28.67%437.76K | -31.04%473.01K | -22.16%553.21K | -19.97%591.61K | -19.97%591.61K | -15.86%613.72K | -10.22%685.87K | -12.35%710.66K | -9.63%739.27K | -9.63%739.27K |
-Cash and cash equivalents | -28.67%437.76K | -31.04%473.01K | -22.16%553.21K | -19.97%591.61K | -19.97%591.61K | -15.86%613.72K | -10.22%685.87K | -12.35%710.66K | -9.63%739.27K | -9.63%739.27K |
-Short term investments | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Receivables | 206.43%11.72K | 739.29%16.85K | 184.50%13.73K | 218.30%13.19K | 218.30%13.19K | 38.84%3.83K | -65.69%2.01K | 28.24%4.83K | 21.14%4.14K | 21.14%4.14K |
-Taxes receivable | 25.54%4.8K | 394.72%9.93K | 41.16%6.81K | 51.29%6.27K | 51.29%6.27K | 38.84%3.83K | -65.69%2.01K | 28.24%4.83K | 21.14%4.14K | 21.14%4.14K |
-Due from related parties current | --6.92K | --6.92K | --6.92K | --6.92K | --6.92K | --0 | --0 | --0 | --0 | --0 |
Prepaid assets | -7.87%9.55K | 0.00%10.37K | -56.11%4.55K | -30.41%3.73K | -30.41%3.73K | 127.82%10.37K | 127.87%10.37K | 115.02%10.37K | 11.30%5.37K | 11.30%5.37K |
Other current assets | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- |
Total current assets | -26.90%459.03K | -28.36%500.23K | -21.27%571.49K | -18.73%608.53K | -18.73%608.53K | -14.77%627.91K | -9.83%698.24K | -11.42%725.86K | -9.38%748.78K | -9.38%748.78K |
Non current assets | ||||||||||
Net PPE | --2.42M | --2.4M | --2.4M | 2.09%2.4M | 2.09%2.4M | ---- | ---- | ---- | 2.02%2.35M | 2.02%2.35M |
Total non current assets | 1.46%2.42M | 2.09%2.4M | 2.09%2.4M | 2.09%2.4M | 2.09%2.4M | 2.05%2.38M | 2.04%2.35M | 2.02%2.35M | 2.02%2.35M | 2.02%2.35M |
Total assets | -4.45%2.88M | -4.88%2.9M | -3.42%2.97M | -2.94%3.01M | -2.94%3.01M | -1.98%3.01M | -0.95%3.05M | -1.50%3.08M | -0.99%3.1M | -0.99%3.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -2.32%17.34K | -2.32%17.34K | 146.21%43.7K | 166.65%69.59K | 166.65%69.59K | --17.75K | 556.43%17.75K | 556.43%17.75K | 865.13%26.1K | 865.13%26.1K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | 200.00%1 | --0 | --0 | --0 | --0 | ---1 | --0 | --0 |
Total liabilities | -2.32%17.34K | -2.32%17.34K | 146.23%43.7K | 166.65%69.59K | 166.65%69.59K | 1,774,900.00%17.75K | 556.43%17.75K | 556.40%17.75K | 865.13%26.1K | 865.13%26.1K |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M |
-common stock | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M |
Retained earnings | -2.67%-5.14M | -2.99%-5.11M | -2.66%-5.07M | -2.74%-5.06M | -2.74%-5.06M | -1.60%-5M | -0.90%-4.96M | -1.27%-4.94M | -1.11%-4.92M | -1.11%-4.92M |
Gains losses not affecting retained earnings | 0.00%827.6K | 0.00%827.6K | 0.00%827.6K | 0.00%827.6K | 0.00%827.6K | 0.00%827.6K | 0.00%827.6K | 0.00%827.6K | 0.00%827.6K | 0.00%827.6K |
Total stockholders'equity | -4.47%2.86M | -4.90%2.88M | -4.29%2.93M | -4.38%2.94M | -4.38%2.94M | -2.56%2.99M | -1.44%3.03M | -1.98%3.06M | -1.73%3.07M | -1.73%3.07M |
Total equity | -4.47%2.86M | -4.90%2.88M | -4.29%2.93M | -4.38%2.94M | -4.38%2.94M | -2.56%2.99M | -1.44%3.03M | -1.98%3.06M | -1.73%3.07M | -1.73%3.07M |
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