(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 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (FY)Oct 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 21.16%67.97K | 9.89%113.92K | --137.23K | 6,322.16%46.95K | 6,322.16%46.95K | --56.1K | --103.67K | -76.68%731 | --731 | --3.13K |
-Cash and cash equivalents | 21.16%67.97K | 9.89%113.92K | --137.23K | 6,322.16%46.95K | 6,322.16%46.95K | --56.1K | --103.67K | -76.68%731 | --731 | --3.13K |
Receivables | -0.57%12.3K | 17.86%11.23K | --25.11K | 130.38%15.03K | 130.38%15.03K | --12.37K | --9.53K | 24,992.31%6.52K | --6.52K | --26 |
-Taxes receivable | -0.57%12.3K | 17.86%11.23K | --25.11K | 130.38%15.03K | 130.38%15.03K | --12.37K | --9.53K | 24,992.31%6.52K | --6.52K | --26 |
Prepaid assets | --25K | --25K | --25K | ---- | ---- | ---- | ---- | ---- | ---- | --25K |
Total current assets | 53.75%105.27K | 32.64%150.15K | --187.33K | 754.25%61.98K | 754.25%61.98K | --68.47K | --113.2K | -74.24%7.26K | --7.26K | --28.16K |
Non current assets | ||||||||||
Net PPE | 33.05%205.45K | 39.58%205.45K | --208.16K | 14.14%154.41K | 14.14%154.41K | --154.41K | --147.19K | 415.38%135.29K | --135.29K | --26.25K |
Total non current assets | 33.05%205.45K | 39.58%205.45K | --208.16K | 14.14%154.41K | 14.14%154.41K | --154.41K | --147.19K | 415.38%135.29K | --135.29K | --26.25K |
Total assets | 39.41%310.72K | 36.56%355.6K | --395.49K | 51.81%216.39K | 51.81%216.39K | --222.88K | --260.39K | 161.98%142.54K | --142.54K | --54.41K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -92.49%1.88K | --24.75K | --23.68K | 60.35%111.93K | 60.35%111.93K | --25.02K | ---- | --69.8K | --69.8K | ---- |
-accounts payable | -92.49%1.88K | --24.75K | --23.68K | 60.35%111.93K | 60.35%111.93K | --25.02K | --0 | --69.8K | --69.8K | --0 |
Current accrued expenses | --0 | --0 | --0 | 0.00%20K | 0.00%20K | --20K | --20K | --20K | --20K | --0 |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --7.7K | --13.4K | --13.4K | --0 |
Current liabilities | -95.82%1.88K | -10.65%24.75K | --23.68K | 27.84%131.93K | 27.84%131.93K | --45.02K | --27.7K | --103.2K | --103.2K | --0 |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -95.82%1.88K | -10.65%24.75K | --23.68K | 27.84%131.93K | 27.84%131.93K | --45.02K | --27.7K | --103.2K | --103.2K | --0 |
Shareholders'equity | ||||||||||
Share capital | 124.38%696.98K | 124.38%696.98K | --696.98K | 172.51%306.57K | 172.51%306.57K | --310.62K | --310.62K | 0.00%112.5K | --112.5K | --112.5K |
-common stock | 124.38%696.98K | 124.38%696.98K | --696.98K | 172.51%306.57K | 172.51%306.57K | --310.62K | --310.62K | 0.00%112.5K | --112.5K | --112.5K |
Retained earnings | -160.28%-454.24K | -445.85%-432.23K | ---391.26K | -313.71%-263.87K | -313.71%-263.87K | ---174.52K | ---79.18K | -10,710.34%-63.78K | ---63.78K | ---590 |
Other equity interest | 58.28%66.1K | 5,187.92%66.1K | --66.1K | 545.45%41.76K | 545.45%41.76K | --41.76K | --1.25K | 83.70%-9.38K | ---9.38K | ---57.5K |
Total stockholders'equity | 73.64%308.84K | 42.19%330.85K | --371.82K | 114.67%84.46K | 114.67%84.46K | --177.86K | --232.69K | -27.69%39.34K | --39.34K | --54.41K |
Total equity | 73.64%308.84K | 42.19%330.85K | --371.82K | 114.67%84.46K | 114.67%84.46K | --177.86K | --232.69K | -27.69%39.34K | --39.34K | --54.41K |
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 | -- | -- | -- | -- | -- | -- |
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