(Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | (Q1)Jan 31, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -97.75%441 | 23.19%22.54K | -91.58%2.94K | -95.88%3.08K | -95.88%3.08K | 761.81%19.63K | 2,080.69%18.3K | 2,754.17%34.88K | 26,188.42%74.92K | 26,188.42%74.92K |
-Cash and cash equivalents | -97.75%441 | 23.19%22.54K | -91.58%2.94K | -95.88%3.08K | -95.88%3.08K | 761.81%19.63K | 2,080.69%18.3K | 2,754.17%34.88K | 26,188.42%74.92K | 26,188.42%74.92K |
Receivables | 927.80%4.21K | 37.94%2.83K | -98.29%2.63K | -98.93%2.59K | -98.93%2.59K | -78.53%410 | 18.67%2.05K | 35,992.04%154.11K | 121,470.85%241.93K | 121,470.85%241.93K |
-Accounts receivable | 927.80%4.21K | 37.94%2.83K | 24.56%2.63K | 95.55%2.59K | 95.55%2.59K | -78.53%410 | 18.67%2.05K | 394.85%2.11K | 566.33%1.33K | 566.33%1.33K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --152K | --240.6K | --240.6K |
Prepaid assets | 10.99%2.42K | 29.35%14.21K | 13,617.65%2.33K | -15.33%884 | -15.33%884 | 0.05%2.18K | 64,511.76%10.98K | 0.00%17 | 18.10%1.04K | 18.10%1.04K |
Total current assets | -68.15%7.08K | 26.32%39.58K | -95.82%7.9K | -97.94%6.56K | -97.94%6.56K | 248.86%22.23K | 1,111.64%31.33K | 11,245.02%189.01K | 23,137.72%317.89K | 23,137.72%317.89K |
Non current assets | ||||||||||
Net PPE | -0.35%23.48K | 3,910.07%23.5K | 3,761.90%23.52K | 3,618.48%23.54K | 3,618.48%23.54K | 3,459.21%23.56K | -15.20%586 | -3.79%609 | -15.37%633 | -15.37%633 |
-Gross PPE | --23.48K | 3,910.07%23.5K | ---- | 3,618.48%23.54K | 3,618.48%23.54K | ---- | -15.20%586 | -3.79%609 | -15.37%633 | -15.37%633 |
Investments and advances | -9.89%33.58K | -4.88%35.36K | -4.54%38.39K | -8.72%39.38K | -8.72%39.38K | -19.36%37.27K | -6.02%37.18K | 3.82%40.21K | 15.24%43.14K | 15.24%43.14K |
-Long term equity investment | -9.89%33.58K | -4.88%35.36K | -4.54%38.39K | -8.72%39.38K | -8.72%39.38K | -19.36%37.27K | -6.02%37.18K | 3.82%40.21K | 15.24%43.14K | 15.24%43.14K |
Non current accounts receivable | -86.29%3K | -77.66%3K | -54.83%3K | -30.75%3K | -30.75%3K | 629.20%21.88K | 347.67%13.43K | 121.40%6.64K | 44.40%4.33K | 44.40%4.33K |
Due from related parties non current | -86.29%3K | -77.66%3K | -54.83%3K | -30.75%3K | -30.75%3K | 629.20%21.88K | 347.67%13.43K | 121.40%6.64K | 44.40%4.33K | 44.40%4.33K |
Other non current assets | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
Total non current assets | -24.43%70.06K | 17.44%71.86K | 30.35%74.9K | 30.66%75.91K | 30.66%75.91K | 54.83%92.7K | 14.92%61.19K | 9.73%57.46K | 13.52%58.1K | 13.52%58.1K |
Total assets | -32.88%77.14K | 20.44%111.44K | -66.40%82.81K | -78.06%82.48K | -78.06%82.48K | 73.49%114.93K | 65.71%92.53K | 356.15%246.47K | 615.52%375.99K | 615.52%375.99K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 7.01%80.65K | 7.13%79.32K | 7.26%78.03K | -36.94%477.29K | -36.94%477.29K | -89.93%75.37K | -89.89%74.04K | -89.84%72.75K | 9.04%756.91K | 9.04%756.91K |
-Current debt | 7.01%80.65K | 7.13%79.32K | 7.26%78.03K | -36.94%477.29K | -36.94%477.29K | -89.93%75.37K | -89.89%74.04K | -89.84%72.75K | 9.04%756.91K | 9.04%756.91K |
Payables | -44.55%760.24K | -48.11%721.29K | -51.55%693.76K | -61.39%297.67K | -61.39%297.67K | 42.15%1.37M | 47.82%1.39M | 59.78%1.43M | -12.45%771.04K | -12.45%771.04K |
-accounts payable | -47.34%371.72K | -54.28%329.05K | -60.16%298.28K | -61.39%297.67K | -61.39%297.67K | -26.81%705.85K | -22.40%719.64K | -16.47%748.67K | -12.45%771.04K | -12.45%771.04K |
-Due to related parties current | -41.58%388.52K | -41.50%392.24K | -42.13%395.48K | ---- | ---- | --665.1K | --670.45K | --683.35K | ---- | ---- |
Current accrued expenses | 151.46%387.5K | 1,099.50%361.63K | 394.88%238.55K | 321.31%207.07K | 321.31%207.07K | 511.55%154.1K | 19.88%30.15K | 11.76%48.2K | 13.91%49.15K | 13.91%49.15K |
Current liabilities | -23.25%1.23M | -22.22%1.16M | -34.94%1.01M | -37.73%982.03K | -37.73%982.03K | -7.93%1.6M | -11.99%1.49M | -6.19%1.55M | -2.53%1.58M | -2.53%1.58M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -23.25%1.23M | -22.22%1.16M | -34.94%1.01M | -37.73%982.03K | -37.73%982.03K | -7.93%1.6M | -11.99%1.49M | -6.19%1.55M | -2.53%1.58M | -2.53%1.58M |
Shareholders'equity | ||||||||||
Share capital | 2.88%11.09M | 2.88%11.09M | 2.88%11.09M | 2.88%11.09M | 2.88%11.09M | 6.30%10.78M | 6.30%10.78M | 6.30%10.78M | 6.30%10.78M | 6.30%10.78M |
-common stock | 2.88%11.09M | 2.88%11.09M | 2.88%11.09M | 2.88%11.09M | 2.88%11.09M | 6.30%10.78M | 6.30%10.78M | 6.30%10.78M | 6.30%10.78M | 6.30%10.78M |
Retained earnings | -2.38%-12.55M | -2.26%-12.45M | -2.05%-12.33M | -2.71%-12.3M | -2.71%-12.3M | -3.41%-12.26M | -2.07%-12.18M | -1.62%-12.08M | -1.25%-11.98M | -1.25%-11.98M |
Gains losses not affecting retained earnings | --316.68K | --316.68K | --316.68K | --316.68K | --316.68K | ---- | ---- | ---- | --0 | --0 |
Total stockholders'equity | 22.50%-1.15M | 25.04%-1.05M | 29.01%-927.53K | 25.11%-899.55K | 25.11%-899.55K | 11.16%-1.49M | 14.63%-1.4M | 18.41%-1.31M | 23.28%-1.2M | 23.28%-1.2M |
Total equity | 22.50%-1.15M | 25.04%-1.05M | 29.01%-927.53K | 25.11%-899.55K | 25.11%-899.55K | 11.16%-1.49M | 14.63%-1.4M | 18.41%-1.31M | 23.28%-1.2M | 23.28%-1.2M |
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: 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