(Q3)Jul 31, 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 | (Q3)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -72.17%83.23K | -43.68%191.19K | -29.14%280.28K | -29.14%280.28K | 28.18%299.06K | 7.87%319K | 0.84%339.46K | 9.48%395.54K | 9.48%395.54K | -39.20%233.31K |
-Cash and cash equivalents | -72.17%83.23K | -43.68%191.19K | -29.14%280.28K | -29.14%280.28K | 28.18%299.06K | 7.87%319K | 0.84%339.46K | 9.48%395.54K | 9.48%395.54K | -39.20%233.31K |
Receivables | 3,666.51%31.38K | 3,027.11%51.1K | -87.86%673 | -87.86%673 | -76.10%833 | -18.24%1.88K | 84.01%1.63K | 322.96%5.55K | 322.96%5.55K | 259.38%3.49K |
-Accounts receivable | 3,666.51%31.38K | 3,027.11%51.1K | -87.86%673 | -87.86%673 | -76.10%833 | -18.24%1.88K | 84.01%1.63K | 322.96%5.55K | 322.96%5.55K | 259.38%3.49K |
Prepaid assets | -5.85%4.83K | 13.07%14.5K | 58.60%904 | 58.60%904 | -26.04%5.13K | 16.05%8.98K | 14.19%12.82K | -12.84%570 | -12.84%570 | 97.13%6.94K |
Total current assets | -60.84%119.44K | -27.44%256.78K | -29.83%281.86K | -29.83%281.86K | 25.15%305.02K | 7.88%329.85K | 1.49%353.91K | 10.57%401.65K | 10.57%401.65K | -37.22%243.73K |
Non current assets | ||||||||||
Net PPE | 8.78%682.62K | 0.91%641.25K | 3.06%637.51K | 3.06%637.51K | 28.79%627.51K | 30.37%640.34K | 30.29%635.49K | 27.35%618.58K | 27.35%618.58K | 2.76%487.22K |
Investments and advances | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 2,249,900.00%22.5K | 2,249,900.00%22.5K | 0.00%1 |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1 |
-Financial asset investment | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 2,249,900.00%22.5K | 2,249,900.00%22.5K | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,249,900.00%22.5K | 2,249,900.00%22.5K | ---- |
Total non current assets | 8.78%682.62K | 0.91%641.25K | -0.56%637.51K | -0.56%637.51K | 28.79%627.51K | 30.37%640.34K | 30.29%635.49K | 31.98%641.08K | 31.98%641.08K | 2.76%487.22K |
Total assets | -13.99%802.06K | -9.24%898.03K | -11.83%919.37K | -11.83%919.37K | 27.58%932.53K | 21.74%970.2K | 18.28%989.41K | 22.82%1.04M | 22.82%1.04M | -15.24%730.95K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 380.08%26.01K | 21.83%30.08K | -49.82%30.2K | -49.82%30.2K | -44.32%5.42K | 2,228.41%30.57K | 146.92%24.69K | 501.78%60.18K | 501.78%60.18K | 1,631.49%9.73K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 380.08%26.01K | 21.83%30.08K | -49.82%30.2K | -49.82%30.2K | -44.32%5.42K | 2,228.41%30.57K | 146.92%24.69K | 501.78%60.18K | 501.78%60.18K | 1,631.49%9.73K |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.9M | 0.00%9.9M | 0.00%9.9M | 0.00%9.9M | 3.08%9.9M | 3.08%9.9M | 3.08%9.9M | 3.08%9.9M | 3.08%9.9M | 0.00%9.61M |
-common stock | 0.00%9.9M | 0.00%9.9M | 0.00%9.9M | 0.00%9.9M | 3.08%9.9M | 3.08%9.9M | 3.08%9.9M | 3.08%9.9M | 3.08%9.9M | 0.00%9.61M |
Retained earnings | -1.51%-10.18M | -0.97%-10.09M | -0.94%-10.07M | -0.94%-10.07M | -0.91%-10.03M | -1.54%-10.02M | -1.61%-9.99M | -1.55%-9.98M | -1.55%-9.98M | -1.43%-9.94M |
Gains losses not affecting retained earnings | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M |
Total stockholders'equity | -16.29%776.05K | -10.03%867.95K | -9.50%889.17K | -9.50%889.17K | 28.55%927.11K | 18.10%939.63K | 16.72%964.71K | 17.11%982.55K | 17.11%982.55K | -16.31%721.22K |
Total equity | -16.29%776.05K | -10.03%867.95K | -9.50%889.17K | -9.50%889.17K | 28.55%927.11K | 18.10%939.63K | 16.72%964.71K | 17.11%982.55K | 17.11%982.55K | -16.31%721.22K |
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