(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 | -45.83%26 | -33.33%44 | -85.71%12 | -70.59%30 | -70.59%30 | 140.00%48 | 73.68%66 | 13.51%84 | 88.89%102 | 88.89%102 |
-Cash and cash equivalents | -45.83%26 | -33.33%44 | -85.71%12 | -70.59%30 | -70.59%30 | 140.00%48 | 73.68%66 | 13.51%84 | 88.89%102 | 88.89%102 |
Total current assets | -45.83%26 | -33.33%44 | -85.71%12 | -70.59%30 | -70.59%30 | 140.00%48 | 73.68%66 | 13.51%84 | 88.89%102 | 88.89%102 |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -45.83%26 | -33.33%44 | -85.71%12 | -70.59%30 | -70.59%30 | 140.00%48 | 73.68%66 | 13.51%84 | 88.89%102 | 88.89%102 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%43.85K | 0.00%43.85K | --43.85K | 0.00%43.85K | 0.00%43.85K | 0.23%43.85K | 0.23%43.85K | ---- | --43.85K | --43.85K |
-Current debt | 0.00%43.85K | 0.00%43.85K | --43.85K | 0.00%43.85K | 0.00%43.85K | 0.23%43.85K | 0.23%43.85K | ---- | --43.85K | --43.85K |
Payables | 46.92%146.93K | 49.57%141.95K | 2.34%119.15K | 54.80%104.9K | 54.80%104.9K | 59.28%100.01K | 64.16%94.91K | 41.16%116.42K | -49.79%67.76K | -49.79%67.76K |
-accounts payable | 17.91%20.69K | 19.92%19.84K | -53.65%5.14K | 35.48%19.29K | 35.48%19.29K | -72.05%17.55K | -71.38%16.55K | -81.13%11.1K | -80.98%14.24K | -80.98%14.24K |
-Due to related parties current | 53.09%126.24K | 55.82%122.11K | 85.46%114K | 59.94%85.61K | 59.94%85.61K | --82.46K | --78.36K | --61.47K | 41.51%53.53K | 41.51%53.53K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.41%43.85K | ---- | ---- |
Current accrued expenses | 0.00%5.15K | 0.00%5.15K | 19.80%18.15K | 19.80%18.15K | 19.80%18.15K | 0.00%5.15K | 0.00%5.15K | 15.21%15.15K | 15.21%15.15K | 15.21%15.15K |
Current liabilities | 31.49%195.93K | 32.69%190.95K | 37.68%181.15K | 31.66%166.9K | 31.66%166.9K | 33.42%149.01K | 34.85%143.91K | 37.59%131.57K | -14.42%126.76K | -14.42%126.76K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 31.49%195.93K | 32.69%190.95K | 37.68%181.15K | 31.66%166.9K | 31.66%166.9K | 33.42%149.01K | 34.85%143.91K | 37.59%131.57K | -14.42%126.76K | -14.42%126.76K |
Shareholders'equity | ||||||||||
Share capital | 0.00%969.91K | 0.00%969.91K | 0.00%969.91K | 0.00%969.91K | 0.00%969.91K | 0.00%969.91K | 0.00%969.91K | 0.00%969.91K | 0.00%969.91K | 0.00%969.91K |
-common stock | 0.00%969.91K | 0.00%969.91K | 0.00%969.91K | 0.00%969.91K | 0.00%969.91K | 0.00%969.91K | 0.00%969.91K | 0.00%969.91K | 0.00%969.91K | 0.00%969.91K |
Retained earnings | -4.12%-1.19M | -4.15%-1.18M | -4.42%-1.17M | -3.60%-1.16M | -3.60%-1.16M | -3.38%-1.14M | -3.39%-1.13M | -3.31%-1.12M | 1.88%-1.12M | 1.88%-1.12M |
Other equity interest | 0.00%21.18K | 0.00%21.18K | 0.00%21.18K | 0.00%21.18K | 0.00%21.18K | 0.00%21.18K | --21.18K | --21.18K | --21.18K | --21.18K |
Total stockholders'equity | -31.52%-195.91K | -32.72%-190.9K | -37.76%-181.14K | -31.74%-166.87K | -31.74%-166.87K | -33.40%-148.96K | -34.84%-143.84K | -37.61%-131.48K | 14.45%-126.66K | 14.45%-126.66K |
Total equity | -31.52%-195.91K | -32.72%-190.9K | -37.76%-181.14K | -31.74%-166.87K | -31.74%-166.87K | -33.40%-148.96K | -34.84%-143.84K | -37.61%-131.48K | 14.45%-126.66K | 14.45%-126.66K |
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