(Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | (Q1)Jan 31, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | (Q3)Jul 31, 2021 | (Q2)Apr 30, 2021 | (Q1)Jan 31, 2021 | (FY)Oct 31, 2020 | (Q4)Oct 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -75.54%42.92K | -62.40%84.33K | -75.04%46.27K | 6,109.12%207.7K | 6,109.12%207.7K | 3,861.46%175.45K | 3,780.86%224.28K | 4,172.80%185.35K | 90.27%3.35K | 90.27%3.35K |
-Cash and cash equivalents | -75.54%42.92K | -62.40%84.33K | -75.04%46.27K | 6,109.12%207.7K | 6,109.12%207.7K | 3,861.46%175.45K | 3,780.86%224.28K | 4,172.80%185.35K | 90.27%3.35K | 90.27%3.35K |
Receivables | -10.22%51.99K | 1,438.68%336.89K | --29.15K | 873,570.00%87.37K | 873,570.00%87.37K | --57.91K | --21.9K | --0 | --10 | --10 |
-Accounts receivable | -10.22%51.99K | 1,438.68%336.89K | --29.15K | 873,570.00%87.37K | 873,570.00%87.37K | --57.91K | --21.9K | --0 | --10 | --10 |
Inventory | -41.13%374.02K | -42.94%311.22K | 215.56%394.16K | --520.86K | --520.86K | --635.28K | --545.45K | --124.91K | --0 | --0 |
Prepaid assets | --144.91K | --554.03K | --194.91K | --162.23K | --162.23K | ---- | ---- | ---- | --0 | --0 |
Other current assets | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -29.33%613.84K | 62.51%1.29M | 114.17%664.48K | 29,054.96%978.15K | 29,054.96%978.15K | 19,512.60%868.64K | 13,457.51%791.62K | 6,954.57%310.26K | 84.54%3.36K | 84.54%3.36K |
Non current assets | ||||||||||
Net PPE | 1,154.49%2.82M | -35.84%140.88K | --130.08K | --142.28K | --142.28K | --225K | --219.57K | ---- | --0 | --0 |
-Gross PPE | ---- | ---- | --389.46K | --389.46K | --389.46K | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---259.37K | ---247.18K | ---247.18K | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 5.84%3.88M | 5.84%3.88M | 225.28%3.94M | --3.94M | --3.94M | --3.66M | --3.66M | --1.21M | --0 | --0 |
-Goodwill | 5.84%3.88M | 5.84%3.88M | 225.28%3.94M | --3.94M | --3.94M | --3.66M | --3.66M | --1.21M | --0 | --0 |
Total non current assets | 72.33%6.7M | 3.48%4.02M | 236.02%4.07M | --4.08M | --4.08M | --3.89M | --3.88M | --1.21M | --0 | --0 |
Total assets | 53.76%7.31M | 13.48%5.3M | 211.26%4.73M | 150,646.38%5.06M | 150,646.38%5.06M | 107,262.99%4.76M | 79,924.95%4.67M | 34,476.01%1.52M | 84.54%3.36K | 84.54%3.36K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -20.13%878K | 17.30%1.38M | 34.46%878K | 236.71%853.14K | 236.71%853.14K | 151.72%1.1M | 104.90%1.17M | 9.50%653K | -57.65%253.38K | -57.65%253.38K |
-Current debt | -20.13%878K | 17.30%1.38M | 34.46%878K | 236.71%853.14K | 236.71%853.14K | 151.72%1.1M | 104.90%1.17M | 9.50%653K | -57.65%253.38K | -57.65%253.38K |
Payables | -20.41%780.91K | 12.86%751.96K | -16.08%550.84K | 93.30%610.32K | 93.30%610.32K | 618.61%981.12K | 830.68%666.26K | 1,112.59%656.37K | 1,327.99%315.74K | 1,327.99%315.74K |
-accounts payable | -26.10%497.99K | -12.59%407.49K | -31.92%260.25K | 41.59%336.21K | 41.59%336.21K | 747.01%673.89K | 800.45%466.19K | 992.31%382.27K | 4,209.42%237.45K | 4,209.42%237.45K |
-Due to related parties current | -7.91%282.92K | 72.17%344.47K | 6.01%290.58K | 250.11%274.11K | 250.11%274.11K | 439.31%307.24K | 909.67%200.08K | 1,332.57%274.11K | 371.62%78.29K | 371.62%78.29K |
Current liabilities | -20.26%1.66M | 15.69%2.13M | 9.12%1.43M | 157.15%1.46M | 157.15%1.46M | 262.92%2.08M | -74.93%1.84M | -82.18%1.31M | -92.22%569.12K | -92.22%569.12K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.42M | --301.85K | --373.15K | 107.60%776.43K | 107.60%776.43K | ---- | ---- | ---- | --374K | --374K |
-Long term debt | --1.42M | --301.85K | --373.15K | 107.60%776.43K | 107.60%776.43K | ---- | ---- | ---- | --374K | --374K |
Other non current liabilities | ---6.98K | ---- | --5 | ---110 | ---110 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --1.41M | --301.85K | --373.16K | 107.57%776.32K | 107.57%776.32K | --0 | --0 | --0 | --374K | --374K |
Total liabilities | 47.57%3.07M | 32.10%2.43M | 37.62%1.8M | 137.49%2.24M | 137.49%2.24M | 262.92%2.08M | -74.93%1.84M | -82.18%1.31M | -87.11%943.12K | -87.11%943.12K |
Shareholders'equity | ||||||||||
Share capital | 35.06%6.51M | 8.26%5.22M | 144.02%5.38M | 388.82%4.82M | 388.82%4.82M | 397.05%4.82M | 397.05%4.82M | 127.55%2.21M | 1.69%985.99K | 1.69%985.99K |
-common stock | 35.06%6.51M | 8.26%5.22M | 144.02%5.38M | 388.82%4.82M | 388.82%4.82M | 397.05%4.82M | 397.05%4.82M | 127.55%2.21M | 1.69%985.99K | 1.69%985.99K |
Retained earnings | -15.07%-2.63M | -25.79%-2.77M | -30.39%-2.8M | -13.32%-2.4M | -13.32%-2.4M | -32.01%-2.29M | 74.23%-2.2M | 74.75%-2.15M | 74.97%-2.12M | 74.97%-2.12M |
Gains losses not affecting retained earnings | 188.14%137.78K | 325.83%196.23K | 267.95%122.05K | 703.68%177.13K | 703.68%177.13K | -395.86%-156.31K | -4,642.13%-86.89K | -133.76%-72.67K | 11.29%-29.34K | 11.29%-29.34K |
Other equity interest | -24.41%225.16K | -25.28%222.56K | 0.00%225.16K | 0.00%225.16K | 0.00%225.16K | 32.28%297.85K | 32.28%297.85K | 0.00%225.16K | 0.00%225.16K | 0.00%225.16K |
Total stockholders'equity | 58.58%4.24M | 1.38%2.87M | 1,287.34%2.93M | 399.84%2.82M | 399.84%2.82M | 570.21%2.67M | 138.61%2.83M | 102.88%211.28K | 87.15%-939.76K | 87.15%-939.76K |
Total equity | 58.58%4.24M | 1.38%2.87M | 1,287.34%2.93M | 399.84%2.82M | 399.84%2.82M | 570.21%2.67M | 138.61%2.83M | 102.88%211.28K | 87.15%-939.76K | 87.15%-939.76K |
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