(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 | -51.26%53.68K | -48.73%66.18K | -46.03%96.41K | -42.22%107.01K | -42.22%107.01K | -55.36%110.15K | -51.62%129.1K | -54.06%178.63K | -53.43%185.19K | -53.43%185.19K |
-Cash and cash equivalents | -51.26%53.68K | -48.73%66.18K | -46.03%96.41K | -42.22%107.01K | -42.22%107.01K | -55.36%110.15K | -51.62%129.1K | -54.06%178.63K | -53.43%185.19K | -53.43%185.19K |
Receivables | -25.50%3.43K | -5.67%4.13K | -4.21%3.82K | -19.64%3.14K | -19.64%3.14K | -1.71%4.6K | -13.02%4.38K | 26.69%3.99K | -51.48%3.91K | -51.48%3.91K |
-Accounts receivable | -25.50%3.43K | -5.67%4.13K | -4.21%3.82K | -19.64%3.14K | -19.64%3.14K | -1.71%4.6K | -13.02%4.38K | 26.69%3.99K | -51.48%3.91K | -51.48%3.91K |
Prepaid assets | -88.66%740 | --0 | -26.27%2.18K | -26.27%4.35K | -26.27%4.35K | -26.27%6.53K | --0 | -29.21%2.95K | -19.09%5.9K | -19.09%5.9K |
Total current assets | -52.30%57.85K | -47.32%70.31K | -44.81%102.41K | -41.28%114.5K | -41.28%114.5K | -53.40%121.28K | -51.10%133.47K | -53.16%185.57K | -52.78%195K | -52.78%195K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 41.93%280.71K | 44.40%280.71K | 44.40%280.71K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 41.93%280.71K | 44.40%280.71K | 44.40%280.71K |
Total assets | -52.30%57.85K | -47.32%70.31K | -78.04%102.41K | -75.93%114.5K | -75.93%114.5K | -75.97%121.28K | -74.52%133.47K | -21.50%466.28K | -21.68%475.71K | -21.68%475.71K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 66.97%240.89K | 69.49%212.47K | 63.07%201.79K | 81.04%173.81K | 81.04%173.81K | 67.43%144.28K | 82.09%125.35K | 11.61%123.75K | 9.41%96.01K | 9.41%96.01K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 66.97%240.89K | 69.49%212.47K | 63.07%201.79K | 81.04%173.81K | 81.04%173.81K | 67.43%144.28K | 82.09%125.35K | 11.61%123.75K | 9.41%96.01K | 9.41%96.01K |
Shareholders'equity | ||||||||||
Share capital | 0.00%765.21K | 0.00%765.21K | 0.00%765.21K | 0.00%765.21K | 0.00%765.21K | 0.00%765.21K | 0.00%765.21K | 4.08%765.21K | 4.08%765.21K | 4.08%765.21K |
-common stock | 0.00%765.21K | 0.00%765.21K | 0.00%765.21K | 0.00%765.21K | 0.00%765.21K | 0.00%765.21K | 0.00%765.21K | 4.08%765.21K | 4.08%765.21K | 4.08%765.21K |
Retained earnings | -19.67%-973.85K | -19.20%-932.96K | -98.58%-890.19K | -106.79%-850.13K | -106.79%-850.13K | -118.64%-813.81K | -133.13%-782.69K | -61.42%-448.27K | -70.45%-411.11K | -70.45%-411.11K |
Other equity interest | 0.00%25.6K | 0.00%25.6K | 0.00%25.6K | 0.00%25.6K | 0.00%25.6K | 0.00%25.6K | 0.00%25.6K | 0.00%25.6K | 0.00%25.6K | 0.00%25.6K |
Total stockholders'equity | -695.80%-183.04K | -1,851.11%-142.16K | -129.01%-99.38K | -115.62%-59.32K | -115.62%-59.32K | -105.49%-23K | -98.22%8.12K | -29.10%342.54K | -26.93%379.7K | -26.93%379.7K |
Total equity | -695.80%-183.04K | -1,851.11%-142.16K | -129.01%-99.38K | -115.62%-59.32K | -115.62%-59.32K | -105.49%-23K | -98.22%8.12K | -29.10%342.54K | -26.93%379.7K | -26.93%379.7K |
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.
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