(Q3)Jul 31, 2014 | (Q2)Apr 30, 2014 | (Q1)Jan 31, 2014 | (FY)Oct 31, 2013 | (Q4)Oct 31, 2013 | (Q3)Jul 31, 2013 | (Q2)Apr 30, 2013 | (Q1)Jan 31, 2013 | (FY)Oct 31, 2012 | (Q4)Oct 31, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -93.39%149 | -93.34%208 | -87.74%1.27K | 30.21%2.59K | 30.21%2.59K | -88.41%2.26K | -86.41%3.12K | -83.63%10.38K | -97.98%1.99K | -97.98%1.99K |
-Cash and cash equivalents | -93.39%149 | -93.34%208 | -87.74%1.27K | 30.21%2.59K | 30.21%2.59K | -88.41%2.26K | -86.41%3.12K | -83.63%10.38K | -97.98%1.99K | -97.98%1.99K |
Receivables | ---- | ---- | ---- | ---- | ---- | 273.86%1.14K | 297.01%1.2K | --1.18K | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | 273.86%1.14K | 297.01%1.2K | --1.18K | ---- | ---- |
Prepaid assets | --0 | --2.85K | --2.81K | -75.27%3K | -75.27%3K | --51.65K | --0 | --0 | --12.13K | --12.13K |
Total current assets | -99.73%149 | -29.10%3.06K | -64.65%4.09K | -60.43%5.59K | -60.43%5.59K | 138.51%55.04K | -85.55%4.32K | -84.36%11.56K | -85.68%14.11K | -85.68%14.11K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | -75.48%722 | -62.93%1.27K | ---- | ---- |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | -1.86%7.22K | 0.61%7.28K | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -47.21%-6.5K | -58.08%-6.01K | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --165.1K | --226.47K | ---- | ---- |
Total non current assets | --0 | --0 | --0 | --0 | --0 | 6,892.97%165.1K | 5,532.68%165.83K | 6,526.10%227.74K | --0 | --0 |
Total assets | -99.93%149 | -98.20%3.06K | -98.29%4.09K | -60.43%5.59K | -60.43%5.59K | 765.40%220.15K | 418.09%170.15K | 209.53%239.3K | -86.24%14.11K | -86.24%14.11K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.97%531.74K | 42.71%521.18K | 38.42%491.7K | 606.60%486.33K | 606.60%486.33K | 2,800.16%466.55K | 130,792.47%365.19K | 4,076.52%355.21K | 1,693.30%68.83K | 1,693.30%68.83K |
-accounts payable | 40.26%157.13K | 88.25%163.74K | 58.25%147.06K | 424.97%126.56K | 424.97%126.56K | --112.02K | --86.98K | 1,147.20%92.93K | 10,291.38%24.11K | 10,291.38%24.11K |
-Due to related parties current | 5.67%374.61K | 28.48%357.44K | 31.40%344.64K | 704.51%359.77K | 704.51%359.77K | 2,103.80%354.53K | 99,615.41%278.21K | 189,960.87%262.28K | 1,140.13%44.72K | 1,140.13%44.72K |
Current liabilities | 13.97%531.74K | 42.71%521.18K | 38.42%491.7K | 606.60%486.33K | 606.60%486.33K | 2,800.16%466.55K | 130,792.47%365.19K | 4,076.52%355.21K | 1,693.30%68.83K | 1,693.30%68.83K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 13.97%531.74K | 42.71%521.18K | 38.42%491.7K | 606.60%486.33K | 606.60%486.33K | 2,800.16%466.55K | 130,792.47%365.19K | 4,076.52%355.21K | 1,693.30%68.83K | 1,693.30%68.83K |
Shareholders'equity | ||||||||||
Share capital | 57.64%17.34K | 57.64%17.34K | 57.64%17.34K | 767.00%17.34K | 767.00%17.34K | 707.64%11K | 707.64%11K | 707.64%11K | 46.84%2K | 46.84%2K |
-common stock | 146.31%16.01K | 146.31%16.01K | 146.31%16.01K | 700.50%16.01K | 700.50%16.01K | 377.24%6.5K | 377.24%6.5K | 377.24%6.5K | 46.84%2K | 46.84%2K |
-Preferred stock | -70.44%1.33K | -70.44%1.33K | -70.44%1.33K | --1.33K | --1.33K | --4.5K | --4.5K | --4.5K | --0 | --0 |
Retained earnings | -113.91%-576.31K | -172.51%-565.89K | -323.94%-543.06K | -786.72%-504.89K | -786.72%-504.89K | -150.22%-269.42K | -140.61%-207.66K | -165.58%-128.1K | -186.27%-56.94K | -186.27%-56.94K |
Paid-in capital | -875.69%-5.62K | -875.69%-5.62K | -875.69%-5.62K | ---5.62K | ---5.62K | -99.38%724 | -99.38%724 | -99.38%724 | --0 | --0 |
Gains losses not affecting retained earnings | 192.19%33K | 3,950.00%36.05K | 9,487.50%43.72K | 5,419.56%12.42K | 5,419.56%12.42K | 650.12%11.29K | 519.81%890 | 122.34%456 | 149.56%225 | 149.56%225 |
Total stockholders'equity | -115.74%-531.59K | -165.64%-518.12K | -320.65%-487.61K | -778.65%-480.74K | -778.65%-480.74K | -2,734.74%-246.4K | -699.00%-195.05K | -268.48%-115.92K | -155.41%-54.71K | -155.41%-54.71K |
Total equity | -115.74%-531.59K | -165.64%-518.12K | -320.65%-487.61K | -778.65%-480.74K | -778.65%-480.74K | -2,734.74%-246.4K | -699.00%-195.05K | -268.48%-115.92K | -155.41%-54.71K | -155.41%-54.71K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data