(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 403.47%2.28M | -33.50%321.18K | -31.06%348.21K | --348.21K | --385.21K | --452.71K | --482.97K | --505.1K |
-Cash and cash equivalents | 403.47%2.28M | -33.50%321.18K | -31.06%348.21K | --348.21K | --385.21K | --452.71K | --482.97K | --505.1K |
Receivables | --13.16K | --1.67K | --831 | --831 | --425 | ---- | ---- | --0 |
-Taxes receivable | --13.16K | --1.67K | --831 | --831 | --425 | ---- | ---- | --0 |
Prepaid assets | --124.67K | --0 | -93.68%750 | --750 | --0 | --0 | --5.25K | --11.87K |
Total current assets | 433.91%2.42M | -33.87%322.84K | -32.34%349.79K | --349.79K | --385.63K | --452.71K | --488.22K | --516.97K |
Non current assets | ||||||||
Net PPE | 6,466.67%3.35M | 518.75%99K | 518.75%99K | --99K | --51K | --51K | --16K | --16K |
Total non current assets | 6,466.67%3.35M | 518.75%99K | 518.75%99K | --99K | --51K | --51K | --16K | --16K |
Total assets | 1,044.72%5.77M | -16.34%421.84K | -15.79%448.79K | --448.79K | --436.63K | --503.71K | --504.22K | --532.97K |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | 36.61%89.79K | -87.57%4.62K | 61.55%11.59K | --11.59K | --12.01K | --65.73K | --37.16K | --7.18K |
-accounts payable | 60.22%86.27K | -96.23%1.12K | --4.19K | --4.19K | --787 | --53.85K | --29.7K | --0 |
-Due to related parties current | -70.36%3.52K | -53.12%3.5K | 3.14%7.4K | --7.4K | --11.22K | --11.88K | --7.47K | --7.18K |
Current accrued expenses | 36.67%5.13K | 14.60%5.93K | -35.75%7.5K | --7.5K | --6.42K | --3.75K | --5.17K | --11.67K |
Current liabilities | 36.62%94.92K | -75.09%10.55K | 1.28%19.09K | --19.09K | --18.43K | --69.48K | --42.33K | --18.85K |
Non current liabilities | ||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 36.62%94.92K | -75.09%10.55K | 1.28%19.09K | --19.09K | --18.43K | --69.48K | --42.33K | --18.85K |
Shareholders'equity | ||||||||
Share capital | 819.90%6.01M | 10.18%681.75K | 74.99%681.75K | --681.75K | --653.75K | --653.75K | --618.75K | --389.6K |
-common stock | 819.90%6.01M | 10.18%681.75K | 74.99%681.75K | --681.75K | --653.75K | --653.75K | --618.75K | --389.6K |
Retained earnings | -102.01%-443.45K | -72.42%-270.45K | -140.90%-252.05K | ---252.05K | ---235.54K | ---219.51K | ---156.86K | ---104.63K |
Other equity interest | --100.77K | ---- | ---- | ---- | ---- | ---- | ---- | --229.15K |
Total stockholders'equity | 1,206.01%5.67M | -10.95%411.3K | -16.42%429.7K | --429.7K | --418.21K | --434.23K | --461.89K | --514.12K |
Total equity | 1,206.01%5.67M | -10.95%411.3K | -16.42%429.7K | --429.7K | --418.21K | --434.23K | --461.89K | --514.12K |
Accounting Standards | 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