(Q3)Jul 31, 2021 | (Q2)Apr 30, 2021 | (Q1)Jan 31, 2021 | (FY)Oct 31, 2020 | (Q4)Oct 31, 2020 | (Q3)Jul 31, 2020 | (Q2)Apr 30, 2020 | (Q1)Jan 31, 2020 | (FY)Oct 31, 2019 | (Q4)Oct 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 27.88%5.3K | -88.76%3.78K | -38.71%4.79K | -92.38%3.56K | -92.38%3.56K | -90.65%4.15K | -71.98%33.64K | -97.36%7.82K | -87.92%46.76K | -87.92%46.76K |
-Cash and cash equivalents | 27.88%5.3K | -88.76%3.78K | -38.71%4.79K | -92.38%3.56K | -92.38%3.56K | -90.65%4.15K | -71.98%33.64K | -97.36%7.82K | -87.92%46.76K | -87.92%46.76K |
Receivables | -75.33%5.52K | -34.37%4.13K | -44.16%7.88K | -63.53%5.69K | -63.53%5.69K | 29.88%22.4K | -61.08%6.29K | 10.84%14.12K | 19.53%15.61K | 19.53%15.61K |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | --14.74K | ---- | ---- | ---- | ---- |
-Taxes receivable | -27.85%5.52K | -34.37%4.13K | -44.16%7.88K | -63.53%5.69K | -63.53%5.69K | -55.60%7.66K | -61.08%6.29K | 25.49%14.12K | 19.53%15.61K | 19.53%15.61K |
Prepaid assets | --0 | --0 | --0 | -62.27%2.45K | -62.27%2.45K | -63.79%32.45K | -72.11%32.45K | --0 | 49.01%6.49K | 49.01%6.49K |
Total current assets | -81.65%10.83K | -89.07%7.91K | -42.22%12.67K | -83.00%11.71K | -83.00%11.71K | -67.00%58.99K | -71.34%72.38K | -93.38%21.93K | -82.97%68.86K | -82.97%68.86K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -81.65%10.83K | -89.07%7.91K | -42.22%12.67K | -83.00%11.71K | -83.00%11.71K | -67.00%58.99K | -71.34%72.38K | -93.38%21.93K | -82.97%68.86K | -82.97%68.86K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.90%252.25K | 35.22%338.06K | 26.83%317.08K | 0.90%252.25K | 0.90%252.25K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K |
-Current debt | 0.90%252.25K | 35.22%338.06K | 26.83%317.08K | 0.90%252.25K | 0.90%252.25K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K |
Payables | 34.55%639.13K | 17.89%549.78K | 19.90%526.48K | 33.76%587.71K | 33.76%587.71K | 25.80%475.03K | 46.21%466.33K | 38.22%439.09K | 28.85%439.39K | 28.85%439.39K |
-accounts payable | 34.55%639.13K | 17.89%549.78K | 19.90%526.48K | 33.76%587.71K | 33.76%587.71K | 25.80%475.03K | 46.21%466.33K | 38.22%439.09K | 28.85%439.39K | 28.85%439.39K |
Current liabilities | 22.94%891.38K | 23.94%887.84K | 22.42%843.56K | 21.84%839.96K | 21.84%839.96K | 15.52%725.03K | 25.90%716.33K | 21.39%689.09K | 16.65%689.39K | 16.65%689.39K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 22.94%891.38K | 23.94%887.84K | 22.42%843.56K | 21.84%839.96K | 21.84%839.96K | 15.52%725.03K | 25.90%716.33K | 21.39%689.09K | 16.65%689.39K | 16.65%689.39K |
Shareholders'equity | ||||||||||
Share capital | 0.00%55.26M | 0.00%55.26M | 0.00%55.26M | 0.00%55.26M | 0.00%55.26M | 0.00%55.26M | --55.26M | --55.26M | 0.00%55.26M | 0.00%55.26M |
-common stock | 0.00%55.26M | 0.00%55.26M | 0.00%55.26M | 0.00%55.26M | 0.00%55.26M | 0.00%55.26M | --55.26M | --55.26M | 0.00%55.26M | 0.00%55.26M |
Additional paid-in capital | 0.82%5.32M | 0.82%5.32M | 19.81%5.27M | 19.81%5.27M | 19.81%5.27M | 49.94%5.28M | -91.02%5.28M | -92.51%4.4M | 24.99%4.4M | 24.99%4.4M |
Retained earnings | -0.35%-61.56M | -0.38%-61.56M | -0.27%-61.51M | -0.34%-61.5M | -0.34%-61.5M | -0.36%-61.34M | -0.54%-61.32M | -0.71%-61.34M | -0.71%-61.3M | -0.71%-61.3M |
Gains losses not affecting retained earnings | 0.00%88.65K | 0.00%88.65K | 0.00%88.65K | 0.00%88.65K | 0.00%88.65K | 0.00%88.65K | 0.00%88.65K | 0.00%88.65K | 0.00%88.65K | 0.00%88.65K |
Other equity interest | ---- | ---- | -94.58%50K | -94.58%50K | -94.58%50K | -97.59%43.53K | -97.59%43.53K | -48.83%922.31K | -48.83%922.31K | -48.83%922.31K |
Total stockholders'equity | -32.21%-880.55K | -36.65%-879.93K | -24.54%-830.89K | -33.48%-828.25K | -33.48%-828.25K | -48.40%-666.04K | -103.53%-643.96K | -182.33%-667.15K | -232.43%-620.53K | -232.43%-620.53K |
Total equity | -32.21%-880.55K | -36.65%-879.93K | -24.54%-830.89K | -33.48%-828.25K | -33.48%-828.25K | -48.40%-666.04K | -103.53%-643.96K | -182.33%-667.15K | -232.43%-620.53K | -232.43%-620.53K |
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