(Q2)Apr 30, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q2)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q2)Apr 30, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | (Q2)Apr 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Receivables | 2.60%2.46M | 104.13%4.74M | 104.13%4.74M | -61.52%2.4M | -29.39%2.32M | -29.39%2.32M | 141.56%6.24M | 29.04%3.29M | 29.04%3.29M | 0.89%2.58M |
Prepaid assets | 2,414.94%8.75K | 4.81%894 | 4.81%894 | 6.10%348 | -70.59%853 | -70.59%853 | -96.52%328 | -37.50%2.9K | -37.50%2.9K | -76.10%9.43K |
-Available for sale securities | --17.39K | --974.82K | --974.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 3.80%164.22M | 3.21%153.68M | 3.21%153.68M | -4.25%158.2M | -15.87%148.9M | -15.87%148.9M | -6.84%165.22M | 2.75%176.99M | 2.75%176.99M | 9.77%177.36M |
Liabilities | ||||||||||
Payables | 947.73%5.45M | 818.92%4.62M | 818.92%4.62M | -90.62%520.35K | -77.79%503.1K | -77.79%503.1K | 903.22%5.55M | -0.04%2.27M | -0.04%2.27M | -51.59%553.12K |
-Accounts payable | 1,093.68%5.34M | 958.49%4.55M | 958.49%4.55M | -91.83%447.21K | -80.29%429.87K | -80.29%429.87K | 1,058.82%5.48M | -0.13%2.18M | -0.13%2.18M | -56.00%472.58K |
-Other payable | 55.36%113.63K | -0.46%72.89K | -0.46%72.89K | 0.60%73.14K | -12.72%73.22K | -12.72%73.22K | -9.73%72.71K | 2.22%83.89K | 2.22%83.89K | 17.58%80.54K |
Long term debt and capital lease obligation | 49.18%2.73M | 213.79%2.73M | 213.79%2.73M | 40.23%1.83M | -33.33%870K | -33.33%870K | 0.00%1.31M | --1.31M | --1.31M | --1.31M |
Total liabilities | 236.98%8.25M | 405.75%7.46M | 405.75%7.46M | -64.64%2.45M | -59.65%1.48M | -59.65%1.48M | 262.11%6.93M | 59.04%3.66M | 59.04%3.66M | 60.00%1.91M |
Shareholders'equity | ||||||||||
Share capital | 0.00%216.51K | 0.00%216.51K | 0.00%216.51K | 0.00%216.51K | 0.03%216.51K | 0.03%216.51K | 0.08%216.51K | 0.05%216.44K | 0.05%216.44K | 0.00%216.33K |
-common stock | 0.00%216.51K | 0.00%216.51K | 0.00%216.51K | 0.00%216.51K | 0.03%216.51K | 0.03%216.51K | 0.08%216.51K | 0.05%216.44K | 0.05%216.44K | 0.00%216.33K |
Paid-in capital | 0.00%163.6M | 0.00%163.6M | 0.00%163.6M | 0.00%163.6M | 0.04%163.6M | 0.04%163.6M | 0.09%163.6M | 0.05%163.54M | 0.05%163.54M | 0.00%163.46M |
Retained earnings | 2.64%-7.86M | -7.35%-17.6M | -7.35%-17.6M | -46.04%-8.07M | -271.25%-16.4M | -271.25%-16.4M | -146.91%-5.52M | 52.56%9.57M | 52.56%9.57M | 457.74%11.78M |
Total stockholders'equity | 0.14%155.97M | -0.82%146.22M | -0.82%146.22M | -1.61%155.75M | -14.95%147.43M | -14.95%147.43M | -9.78%158.3M | 1.99%173.33M | 1.99%173.33M | 9.40%175.45M |
Total equity | 0.14%155.97M | -0.82%146.22M | -0.82%146.22M | -1.61%155.75M | -14.95%147.43M | -14.95%147.43M | -9.78%158.3M | 1.99%173.33M | 1.99%173.33M | 9.40%175.45M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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