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BIOV BioVaxys Technology Corp

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  • 0.050
  • -0.005-9.09%
15min DelayMarket Closed Mar 28 15:59 ET
13.10MMarket Cap-2.50P/E (TTM)

BioVaxys Technology Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
21,579.22%211.81K
21,579.22%211.81K
115,939.01%490.85K
460.92%159.74K
1,247.71%965.14K
-99.31%977
-99.31%977
-98.92%423
-74.92%28.48K
-51.94%71.61K
-Cash and cash equivalents
21,579.22%211.81K
21,579.22%211.81K
115,939.01%490.85K
460.92%159.74K
1,247.71%965.14K
-99.31%977
-99.31%977
-98.92%423
-74.92%28.48K
-51.94%71.61K
Receivables
398.05%435.92K
398.05%435.92K
44.74%376.53K
-45.66%139.3K
21.04%297.05K
-58.71%87.53K
-58.71%87.53K
131.54%260.13K
106.63%256.37K
102.26%245.42K
-Loans receivable
----
----
----
----
----
----
----
140.89%180.69K
131.01%184.04K
96.87%164.09K
-Taxes receivable
132.43%203.43K
132.43%203.43K
122.21%176.53K
92.59%139.3K
23.26%100.25K
93.25%87.53K
93.25%87.53K
112.77%79.44K
62.88%72.33K
114.08%81.33K
-Due from related parties current
--200K
--200K
----
----
----
--0
--0
----
----
----
-Other receivables
--32.49K
--32.49K
--200K
----
--196.8K
----
----
----
----
----
Prepaid assets
2,514.66%653.04K
2,514.66%653.04K
-76.96%156.66K
-90.54%83.59K
-73.01%213.9K
-93.07%24.98K
-93.07%24.98K
481.45%679.82K
477.73%883.19K
465.96%792.57K
Total current assets
1,046.27%1.3M
1,046.27%1.3M
8.90%1.02M
-67.24%382.63K
33.03%1.48M
-84.12%113.48K
-84.12%113.48K
250.48%940.37K
199.10%1.17M
170.39%1.11M
Non current assets
Non current note receivables
----
----
----
----
----
----
----
-24.61%166.88K
-22.81%168.84K
-35.00%149.56K
Goodwill and other intangible assets
----
----
353.13%1.38M
5.14%1.38M
----
----
----
-95.87%305.35K
-82.21%1.32M
----
-Other intangible assets
----
----
----
----
----
----
----
--305.35K
--1.32M
----
Total non current assets
--0
--0
193.00%1.38M
-6.82%1.38M
--0
--0
--0
-93.80%472.23K
-80.50%1.48M
-98.04%149.56K
Total assets
1,046.27%1.3M
1,046.27%1.3M
70.44%2.41M
-33.42%1.77M
17.23%1.48M
-86.89%113.48K
-86.89%113.48K
-82.09%1.41M
-66.86%2.65M
-84.33%1.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
--68.08K
--68.08K
--81.21K
--64.96K
--98.13K
----
----
----
----
----
-Current debt
--68.08K
--68.08K
--81.21K
--64.96K
--98.13K
----
----
----
----
----
Payables
-28.06%2.46M
-28.06%2.46M
25.95%2.48M
54.43%2.6M
48.58%2.63M
124.84%3.41M
124.84%3.41M
22.33%1.97M
79.13%1.68M
116.53%1.77M
-accounts payable
-41.38%1.56M
-41.38%1.56M
1.81%1.51M
16.75%1.54M
20.41%1.71M
102.32%2.66M
102.32%2.66M
8.85%1.48M
59.45%1.32M
99.40%1.42M
-Due to related parties current
18.66%899K
18.66%899K
99.69%969.84K
191.84%1.06M
164.68%914.8K
268.76%757.65K
268.76%757.65K
96.86%485.67K
225.76%362.2K
235.19%345.63K
Current accrued expenses
867.78%696.95K
867.78%696.95K
41.14%95.15K
76.21%127.04K
37.97%146.25K
-40.43%72.02K
-40.43%72.02K
-16.09%67.41K
6.14%72.09K
108.65%106K
Current liabilities
-7.59%3.22M
-7.59%3.22M
30.44%2.66M
59.02%2.79M
53.22%2.87M
112.65%3.49M
112.65%3.49M
20.51%2.04M
74.21%1.76M
116.07%1.88M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-7.59%3.22M
-7.59%3.22M
30.44%2.66M
59.02%2.79M
53.22%2.87M
112.65%3.49M
112.65%3.49M
20.51%2.04M
74.21%1.76M
116.07%1.88M
Shareholders'equity
Share capital
22.97%27.04M
22.97%27.04M
25.16%26.12M
15.70%24.14M
29.11%23.35M
28.98%21.99M
28.98%21.99M
33.53%20.87M
33.79%20.87M
22.22%18.09M
-common stock
22.97%27.04M
22.97%27.04M
25.16%26.12M
15.70%24.14M
29.11%23.35M
28.98%21.99M
28.98%21.99M
33.53%20.87M
33.79%20.87M
22.22%18.09M
Retained earnings
-14.49%-31.25M
-14.49%-31.25M
-20.64%-28.51M
-23.88%-27.32M
-30.21%-26.78M
-39.20%-27.3M
-39.20%-27.3M
-113.61%-23.63M
-117.29%-22.05M
-122.71%-20.56M
Gains losses not affecting retained earnings
17.22%2.26M
17.22%2.26M
1.10%1.98M
3.46%1.97M
5.52%1.97M
8.30%1.93M
8.30%1.93M
19.97%1.96M
22.70%1.9M
16.04%1.86M
Other equity interest
--22.67K
--22.67K
-10.91%160.92K
0.98%182.39K
--63.67K
----
----
--180.63K
--180.63K
----
Total stockholders'equity
43.06%-1.92M
43.06%-1.92M
60.08%-249.2K
-214.21%-1.03M
-126.70%-1.4M
-335.93%-3.37M
-335.93%-3.37M
-110.07%-624.21K
-87.17%897.57K
-108.60%-616.73K
Total equity
43.06%-1.92M
43.06%-1.92M
60.08%-249.2K
-214.21%-1.03M
-126.70%-1.4M
-335.93%-3.37M
-335.93%-3.37M
-110.07%-624.21K
-87.17%897.57K
-108.60%-616.73K
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
--
--
--
--
(FY)Oct 31, 2024(Q4)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 21,579.22%211.81K21,579.22%211.81K115,939.01%490.85K460.92%159.74K1,247.71%965.14K-99.31%977-99.31%977-98.92%423-74.92%28.48K-51.94%71.61K
-Cash and cash equivalents 21,579.22%211.81K21,579.22%211.81K115,939.01%490.85K460.92%159.74K1,247.71%965.14K-99.31%977-99.31%977-98.92%423-74.92%28.48K-51.94%71.61K
Receivables 398.05%435.92K398.05%435.92K44.74%376.53K-45.66%139.3K21.04%297.05K-58.71%87.53K-58.71%87.53K131.54%260.13K106.63%256.37K102.26%245.42K
-Loans receivable ----------------------------140.89%180.69K131.01%184.04K96.87%164.09K
-Taxes receivable 132.43%203.43K132.43%203.43K122.21%176.53K92.59%139.3K23.26%100.25K93.25%87.53K93.25%87.53K112.77%79.44K62.88%72.33K114.08%81.33K
-Due from related parties current --200K--200K--------------0--0------------
-Other receivables --32.49K--32.49K--200K------196.8K--------------------
Prepaid assets 2,514.66%653.04K2,514.66%653.04K-76.96%156.66K-90.54%83.59K-73.01%213.9K-93.07%24.98K-93.07%24.98K481.45%679.82K477.73%883.19K465.96%792.57K
Total current assets 1,046.27%1.3M1,046.27%1.3M8.90%1.02M-67.24%382.63K33.03%1.48M-84.12%113.48K-84.12%113.48K250.48%940.37K199.10%1.17M170.39%1.11M
Non current assets
Non current note receivables -----------------------------24.61%166.88K-22.81%168.84K-35.00%149.56K
Goodwill and other intangible assets --------353.13%1.38M5.14%1.38M-------------95.87%305.35K-82.21%1.32M----
-Other intangible assets ------------------------------305.35K--1.32M----
Total non current assets --0--0193.00%1.38M-6.82%1.38M--0--0--0-93.80%472.23K-80.50%1.48M-98.04%149.56K
Total assets 1,046.27%1.3M1,046.27%1.3M70.44%2.41M-33.42%1.77M17.23%1.48M-86.89%113.48K-86.89%113.48K-82.09%1.41M-66.86%2.65M-84.33%1.26M
Liabilities
Current liabilities
Current debt and capital lease obligation --68.08K--68.08K--81.21K--64.96K--98.13K--------------------
-Current debt --68.08K--68.08K--81.21K--64.96K--98.13K--------------------
Payables -28.06%2.46M-28.06%2.46M25.95%2.48M54.43%2.6M48.58%2.63M124.84%3.41M124.84%3.41M22.33%1.97M79.13%1.68M116.53%1.77M
-accounts payable -41.38%1.56M-41.38%1.56M1.81%1.51M16.75%1.54M20.41%1.71M102.32%2.66M102.32%2.66M8.85%1.48M59.45%1.32M99.40%1.42M
-Due to related parties current 18.66%899K18.66%899K99.69%969.84K191.84%1.06M164.68%914.8K268.76%757.65K268.76%757.65K96.86%485.67K225.76%362.2K235.19%345.63K
Current accrued expenses 867.78%696.95K867.78%696.95K41.14%95.15K76.21%127.04K37.97%146.25K-40.43%72.02K-40.43%72.02K-16.09%67.41K6.14%72.09K108.65%106K
Current liabilities -7.59%3.22M-7.59%3.22M30.44%2.66M59.02%2.79M53.22%2.87M112.65%3.49M112.65%3.49M20.51%2.04M74.21%1.76M116.07%1.88M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -7.59%3.22M-7.59%3.22M30.44%2.66M59.02%2.79M53.22%2.87M112.65%3.49M112.65%3.49M20.51%2.04M74.21%1.76M116.07%1.88M
Shareholders'equity
Share capital 22.97%27.04M22.97%27.04M25.16%26.12M15.70%24.14M29.11%23.35M28.98%21.99M28.98%21.99M33.53%20.87M33.79%20.87M22.22%18.09M
-common stock 22.97%27.04M22.97%27.04M25.16%26.12M15.70%24.14M29.11%23.35M28.98%21.99M28.98%21.99M33.53%20.87M33.79%20.87M22.22%18.09M
Retained earnings -14.49%-31.25M-14.49%-31.25M-20.64%-28.51M-23.88%-27.32M-30.21%-26.78M-39.20%-27.3M-39.20%-27.3M-113.61%-23.63M-117.29%-22.05M-122.71%-20.56M
Gains losses not affecting retained earnings 17.22%2.26M17.22%2.26M1.10%1.98M3.46%1.97M5.52%1.97M8.30%1.93M8.30%1.93M19.97%1.96M22.70%1.9M16.04%1.86M
Other equity interest --22.67K--22.67K-10.91%160.92K0.98%182.39K--63.67K----------180.63K--180.63K----
Total stockholders'equity 43.06%-1.92M43.06%-1.92M60.08%-249.2K-214.21%-1.03M-126.70%-1.4M-335.93%-3.37M-335.93%-3.37M-110.07%-624.21K-87.17%897.57K-108.60%-616.73K
Total equity 43.06%-1.92M43.06%-1.92M60.08%-249.2K-214.21%-1.03M-126.70%-1.4M-335.93%-3.37M-335.93%-3.37M-110.07%-624.21K-87.17%897.57K-108.60%-616.73K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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