(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 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Cash and cash equivalents | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.16%8.83K | 2.64%8.9K | -21.97%8.82K | 1.53%10.36K | 1.53%10.36K | -8.20%9.51K | 28.88%8.67K | -41.52%11.3K | 55.67%10.2K | 55.67%10.2K |
-accounts payable | -7.16%8.83K | 2.64%8.9K | -21.97%8.82K | 1.53%10.36K | 1.53%10.36K | -8.20%9.51K | 28.88%8.67K | -41.52%11.3K | 55.67%10.2K | 55.67%10.2K |
Current debt and capital lease obligation | 19.06%143.87K | 20.34%141.12K | 22.93%136.78K | 16.49%123.67K | 16.49%123.67K | 18.20%120.84K | 14.70%117.26K | 40.67%111.26K | 44.75%106.16K | 44.75%106.16K |
-Current debt | 19.06%143.87K | 20.34%141.12K | 22.93%136.78K | 16.49%123.67K | 16.49%123.67K | 18.20%120.84K | 14.70%117.26K | 40.67%111.26K | 44.75%106.16K | 44.75%106.16K |
Current liabilities | 17.15%152.69K | 19.12%150.02K | 18.79%145.59K | 15.18%134.03K | 15.18%134.03K | 15.77%130.34K | 15.58%125.93K | 24.54%122.56K | 45.65%116.36K | 45.65%116.36K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 17.15%152.69K | 19.12%150.02K | 18.79%145.59K | 15.18%134.03K | 15.18%134.03K | 15.77%130.34K | 15.58%125.93K | 24.54%122.56K | 45.65%116.36K | 45.65%116.36K |
Shareholders'equity | ||||||||||
Share capital | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K |
-common stock | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K |
Retained earnings | -11.74%-212.69K | -12.95%-210.02K | -12.62%-205.59K | -10.02%-194.03K | -10.02%-194.03K | -10.29%-190.34K | -10.05%-185.93K | -15.25%-182.56K | -26.07%-176.36K | -26.07%-176.36K |
Paid-in capital | 0.00%-60K | 0.00%-60K | 0.00%-60K | 0.00%-60K | 0.00%-60K | 0.00%-60K | 0.00%-60K | 0.00%-60K | 0.00%-60K | 0.00%-60K |
Total stockholders'equity | -17.15%-152.69K | -19.12%-150.02K | -18.79%-145.59K | -15.18%-134.03K | -15.18%-134.03K | -15.77%-130.34K | -15.58%-125.93K | -24.54%-122.56K | -45.65%-116.36K | -45.65%-116.36K |
Total equity | -17.15%-152.69K | -19.12%-150.02K | -18.79%-145.59K | -15.18%-134.03K | -15.18%-134.03K | -15.77%-130.34K | -15.58%-125.93K | -24.54%-122.56K | -45.65%-116.36K | -45.65%-116.36K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data