(Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | (Q1)Jan 31, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2,243.65%2.95K | --182 | --23.13K | --17.52K | --17.52K | --126 | ---- | ---- | --0 | --0 |
-Cash and cash equivalents | 2,243.65%2.95K | --182 | --23.13K | --17.52K | --17.52K | --126 | ---- | ---- | --0 | --0 |
Receivables | --0 | --0 | --6K | --6K | --6K | --6K | ---- | ---- | --0 | --0 |
-Notes receivable | --0 | --0 | --6K | --6K | --6K | --6K | ---- | ---- | --0 | --0 |
Total current assets | -51.80%2.95K | --182 | --29.13K | --23.52K | --23.52K | --6.13K | --0 | --0 | --0 | --0 |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -51.80%2.95K | --182 | --29.13K | --23.52K | --23.52K | --6.13K | --0 | --0 | --0 | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.62%252.79K | 232.35%268.94K | 564.58%383.94K | 1,027.59%334.33K | 1,027.59%334.33K | 918.46%239.33K | 342.45%80.92K | 193.50%57.77K | 52.24%29.65K | 52.24%29.65K |
-Current debt | 5.62%252.79K | 232.35%268.94K | 564.58%383.94K | 1,027.59%334.33K | 1,027.59%334.33K | 918.46%239.33K | 342.45%80.92K | 193.50%57.77K | 52.24%29.65K | 52.24%29.65K |
Other current liabilities | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 27.00%377.65K | 167.45%307.25K | 362.09%425.94K | 478.48%369.81K | 478.48%369.81K | 386.80%297.37K | 102.07%114.88K | 103.83%92.18K | 74.55%63.93K | 74.55%63.93K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 27.00%377.65K | 167.45%307.25K | 362.09%425.94K | 478.48%369.81K | 478.48%369.81K | 386.80%297.37K | 102.07%114.88K | 103.83%92.18K | 74.55%63.93K | 74.55%63.93K |
Shareholders'equity | ||||||||||
Share capital | 759.46%636 | -99.76%634 | -76.03%62.57K | 92,629.63%50.07K | 92,629.63%50.07K | -99.97%74 | 0.00%261.06K | 0.00%261.06K | -99.98%54 | -99.98%54 |
-common stock | 759.46%636 | -99.76%634 | -76.03%62.57K | 92,629.63%50.07K | 92,629.63%50.07K | -99.97%74 | 0.00%261.06K | 0.00%261.06K | -99.98%54 | -99.98%54 |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -35.18%-2.18M | -134.31%-2.08M | -106.13%-1.78M | -105.55%-1.72M | -105.55%-1.72M | -93.65%-1.61M | 65.83%-886.88K | 66.56%-864.18K | -3.38%-835.93K | -3.38%-835.93K |
Paid-in capital | 36.57%1.81M | 246.49%1.77M | 158.72%1.32M | 71.25%1.32M | 71.25%1.32M | 158.72%1.32M | -77.57%510.95K | -77.57%510.95K | 51.08%771.95K | 51.08%771.95K |
Total stockholders'equity | -28.65%-374.7K | -167.29%-307.07K | -330.48%-396.81K | -441.69%-346.29K | -441.69%-346.29K | -376.77%-291.25K | -102.07%-114.88K | -103.83%-92.18K | -74.55%-63.93K | -74.55%-63.93K |
Total equity | -28.65%-374.7K | -167.29%-307.07K | -330.48%-396.81K | -441.69%-346.29K | -441.69%-346.29K | -376.77%-291.25K | -102.07%-114.88K | -103.83%-92.18K | -74.55%-63.93K | -74.55%-63.93K |
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