(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 | -44.45%67.13K | -45.78%68K | -44.60%89.62K | -32.19%112.53K | -32.19%112.53K | -28.49%120.85K | -29.60%125.41K | -21.41%161.76K | -24.56%165.94K | --165.94K |
-Cash and cash equivalents | -44.45%67.13K | -45.78%68K | -44.60%89.62K | -32.19%112.53K | -32.19%112.53K | -28.49%120.85K | -29.60%125.41K | -21.41%161.76K | -24.56%165.94K | --165.94K |
Receivables | -31.40%249 | 6.55%1.64K | 257.87%1.68K | -15.05%508 | -15.05%508 | -93.92%363 | -72.11%1.54K | -89.14%470 | -86.68%598 | --598 |
-Accounts receivable | -31.40%249 | 6.55%1.64K | 257.87%1.68K | -15.05%508 | -15.05%508 | -93.92%363 | -72.11%1.54K | -89.14%470 | -86.68%598 | --598 |
Total current assets | -44.41%67.38K | -45.15%69.64K | -43.72%91.3K | -32.13%113.04K | -32.13%113.04K | -30.73%121.22K | -32.03%126.95K | -23.93%162.23K | -26.81%166.54K | --166.54K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -44.41%67.38K | -45.15%69.64K | -43.72%91.3K | -32.13%113.04K | -32.13%113.04K | -30.73%121.22K | -32.03%126.95K | -23.93%162.23K | -26.81%166.54K | --166.54K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --95.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --10.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | --85.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 160.13%95.53K | 185.87%88.66K | 113.24%77.09K | 47.99%44.19K | 47.99%44.19K | 38.56%36.73K | 32.83%31.02K | 43.86%36.15K | 18.52%29.86K | --29.86K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 160.13%95.53K | 185.87%88.66K | 113.24%77.09K | 47.99%44.19K | 47.99%44.19K | 38.56%36.73K | 32.83%31.02K | 43.86%36.15K | 18.52%29.86K | --29.86K |
Shareholders'equity | ||||||||||
Share capital | 0.00%305.38K | 0.00%305.38K | 0.00%305.38K | 0.00%305.38K | 0.00%305.38K | 0.00%305.38K | 0.00%305.38K | 0.00%305.38K | 0.00%305.38K | --305.38K |
-common stock | 0.00%305.38K | 0.00%305.38K | 0.00%305.38K | 0.00%305.38K | 0.00%305.38K | 0.00%305.38K | 0.00%305.38K | 0.00%305.38K | 0.00%305.38K | --305.38K |
Retained earnings | -42.01%-380.79K | -44.78%-371.66K | -49.38%-338.43K | -31.41%-283.79K | -31.41%-283.79K | -31.34%-268.14K | -35.66%-256.7K | -37.72%-226.56K | -43.70%-215.96K | ---215.96K |
Gains losses not affecting retained earnings | 0.00%47.25K | 0.00%47.25K | 0.00%47.25K | 0.00%47.25K | 0.00%47.25K | 0.00%47.25K | 0.00%47.25K | 0.00%47.25K | 0.00%47.25K | --47.25K |
Total stockholders'equity | -133.32%-28.15K | -119.83%-19.03K | -88.73%14.21K | -49.63%68.85K | -49.63%68.85K | -43.10%84.49K | -41.29%95.94K | -32.98%126.08K | -32.45%136.68K | --136.68K |
Total equity | -133.32%-28.15K | -119.83%-19.03K | -88.73%14.21K | -49.63%68.85K | -49.63%68.85K | -43.10%84.49K | -41.29%95.94K | -32.98%126.08K | -32.45%136.68K | --136.68K |
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