NVIDIA
NVDA
Taiwan Semiconductor
TSM
Adobe
ADBE
Netflix
NFLX
Salesforce
CRM
(Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | (Q1)Jan 31, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | (Q3)Jul 31, 2021 | (Q2)Apr 30, 2021 | (Q1)Jan 31, 2021 | (FY)Oct 31, 2020 | (Q4)Oct 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -68.80%21.68K | -70.34%6.79K | -34.37%24.28K | 973.53%66.02K | 973.53%66.02K | 8.98%69.48K | -93.78%22.89K | -84.95%37K | -98.35%6.15K | -98.35%6.15K |
-Cash and cash equivalents | -68.80%21.68K | -70.34%6.79K | -34.37%24.28K | 973.53%66.02K | 973.53%66.02K | 8.98%69.48K | -93.78%22.89K | -84.95%37K | -98.35%6.15K | -98.35%6.15K |
Receivables | -97.73%125.32K | -95.71%250.62K | -94.82%273.12K | 503.41%303.22K | 503.41%303.22K | 2.49%5.52M | 7.07%5.84M | 19.01%5.28M | -98.49%50.25K | -98.49%50.25K |
-Accounts receivable | -97.73%125.32K | -95.71%250.62K | -94.82%273.12K | 503.41%303.22K | 503.41%303.22K | 2.49%5.52M | 7.07%5.84M | 19.01%5.28M | -98.49%50.25K | -98.49%50.25K |
Inventory | 69.41%145.13K | 237.68%145.13K | 140.67%145.13K | 140.37%145.13K | 140.37%145.13K | -46.27%85.67K | -92.68%42.98K | -85.62%60.3K | -89.91%60.38K | -89.91%60.38K |
Prepaid assets | ---- | ---- | ---- | --0 | --0 | -78.82%84.52K | -65.85%173.15K | -21.10%198.11K | 144.36%160.66K | 144.36%160.66K |
Other current assets | 71.13%16.14K | 71.13%16.14K | 71.13%16.14K | 130.79%16.14K | 130.79%16.14K | 9.33%9.43K | 9.33%9.43K | 9.33%9.43K | -18.94%7K | -18.94%7K |
Total current assets | -94.66%308.6K | -93.11%419.01K | -91.78%459K | -89.59%636.49K | -89.59%636.49K | -4.11%5.77M | -12.09%6.08M | 4.16%5.58M | 40.06%6.11M | 40.06%6.11M |
Non current assets | ||||||||||
Net PPE | -43.77%183.94K | -39.67%217.48K | -36.29%250.74K | -44.59%283.7K | -44.59%283.7K | -27.01%327.14K | 127.73%360.48K | 119.24%393.54K | 2,101.40%511.98K | 2,101.40%511.98K |
-Gross PPE | -43.77%183.94K | -39.67%217.48K | -36.29%250.74K | -35.33%337.86K | -35.33%337.86K | -27.01%327.14K | 127.73%360.48K | 119.24%393.54K | 375.77%522.45K | 375.77%522.45K |
-Accumulated depreciation | ---- | ---- | ---- | -417.35%-54.16K | -417.35%-54.16K | ---- | ---- | ---- | 87.91%-10.47K | 87.91%-10.47K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | -40.50%395.51K | -42.20%414.96K | -43.67%434.41K | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -40.50%395.51K | -42.20%414.96K | -43.67%434.41K | ---- | ---- |
Total non current assets | -74.55%183.94K | -71.95%217.48K | -69.72%250.74K | -44.59%283.7K | -44.59%283.7K | -40.42%722.64K | -11.51%775.44K | -12.91%827.95K | -40.53%511.98K | -40.53%511.98K |
Total assets | -92.42%492.53K | -90.72%636.49K | -88.93%709.73K | -86.11%920.19K | -86.11%920.19K | -10.20%6.5M | -12.03%6.86M | 1.59%6.41M | 26.78%6.63M | 26.78%6.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -49.27%1.1M | -57.24%1.01M | -65.95%852.42K | 29.03%859.9K | 29.03%859.9K | -33.95%2.16M | -43.18%2.35M | -24.10%2.5M | -81.57%666.41K | -81.57%666.41K |
-accounts payable | -59.50%873.86K | -66.64%783.84K | -74.78%630.84K | -3.96%638.32K | -3.96%638.32K | -33.97%2.16M | -43.20%2.35M | -24.12%2.5M | -81.61%664.61K | -81.61%664.61K |
-Due to related parties current | 12,203.50%221.59K | 12,203.50%221.59K | 12,203.50%221.59K | 12,203.50%221.59K | 12,203.50%221.59K | 0.00%1.8K | 0.00%1.8K | 0.00%1.8K | 0.00%1.8K | 0.00%1.8K |
Current accrued expenses | 89.66%563.22K | 116.83%541.6K | 162.11%442.96K | 128.41%368.71K | 128.41%368.71K | 26.91%296.96K | 17.82%249.78K | 5.24%169K | 26.64%161.43K | 26.64%161.43K |
Current debt and capital lease obligation | -24.50%1.62M | -2.54%2.15M | 28.45%2.15M | 13.29%2.16M | 13.29%2.16M | -22.32%2.15M | -11.80%2.2M | -33.18%1.68M | -20.98%1.9M | -20.98%1.9M |
-Current debt | -25.82%1.53M | -2.87%2.05M | 29.76%2.06M | 19.62%2.06M | 19.62%2.06M | -20.59%2.06M | -12.39%2.11M | -34.53%1.59M | -28.38%1.73M | -28.38%1.73M |
-Current capital lease obligation | 5.12%96.31K | 5.12%95.12K | 5.12%93.94K | -47.98%92.77K | -47.98%92.77K | -47.77%91.62K | 4.61%90.49K | 5.44%89.36K | --178.33K | --178.33K |
Other current liabilities | -74.79%216.89K | -22.51%685.67K | 53.89%616.72K | -68.91%698.56K | -68.91%698.56K | 900.28%860.25K | --884.86K | --400.75K | --2.25M | --2.25M |
Current liabilities | -36.00%3.5M | -23.01%4.38M | -14.40%4.07M | -17.96%4.08M | -17.96%4.08M | -14.00%5.46M | -19.81%5.69M | -20.42%4.75M | -19.08%4.98M | -19.08%4.98M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -74.37%33.19K | -69.24%57.72K | -61.11%81.94K | -57.50%105.87K | -57.50%105.87K | -58.53%129.49K | 42.73%187.66K | 150.78%210.7K | --249.11K | --249.11K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%34.83K | --34.83K | --34.83K | --34.83K |
-Long term capital lease obligation | -74.37%33.19K | -62.24%57.72K | -53.41%81.94K | -50.60%105.87K | -50.60%105.87K | -50.19%129.49K | 147.22%152.83K | 109.33%175.88K | --214.28K | --214.28K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
Total non current liabilities | -74.37%33.19K | -69.24%57.72K | -61.11%81.94K | -57.50%105.87K | -57.50%105.87K | -58.53%129.49K | 42.73%187.66K | 150.78%210.7K | --249.11K | --249.11K |
Total liabilities | -36.89%3.53M | -24.49%4.44M | -16.38%4.15M | -19.85%4.19M | -19.85%4.19M | -16.09%5.59M | -18.67%5.88M | -18.04%4.96M | -15.03%5.23M | -15.03%5.23M |
Shareholders'equity | ||||||||||
Share capital | 3,582.22%1.66K | 174.42%118 | 104.76%86 | 35.00%54 | 35.00%54 | -98.50%45 | -98.26%43 | -98.22%42 | -20.00%40 | -20.00%40 |
-common stock | 10,746.67%1.63K | 576.92%88 | 366.67%56 | 140.00%24 | 140.00%24 | -99.50%15 | -99.46%13 | -99.48%12 | 100.00%10 | 100.00%10 |
-Preferred stock | 0.00%30 | 0.00%30 | 0.00%30 | 0.00%30 | 0.00%30 | 3.45%30 | -28.57%30 | -28.57%30 | -33.33%30 | -33.33%30 |
Retained earnings | -13.67%-51.86M | -13.14%-51.27M | -13.80%-50.77M | -13.58%-50.16M | -13.58%-50.16M | -15.09%-45.62M | -18.29%-45.32M | -43.92%-44.61M | -54.99%-44.16M | -54.99%-44.16M |
Paid-in capital | 4.98%48.8M | 2.56%47.46M | 2.76%47.32M | 2.91%46.89M | 2.91%46.89M | 15.61%46.48M | 19.29%46.27M | 50.01%46.05M | 65.27%45.56M | 65.27%45.56M |
Other equity interest | -53.60%20K | -46.62%15K | -23.66%10K | --5K | --5K | --43.1K | -68.78%28.1K | -97.64%13.1K | ---- | ---- |
Total stockholders'equity | -436.41%-3.04M | -487.37%-3.8M | -337.37%-3.44M | -333.84%-3.27M | -333.84%-3.27M | 58.88%902.97K | 72.18%981.49K | 465.13%1.45M | 250.93%1.4M | 250.93%1.4M |
Total equity | -436.41%-3.04M | -487.37%-3.8M | -337.37%-3.44M | -333.84%-3.27M | -333.84%-3.27M | 58.88%902.97K | 72.18%981.49K | 465.13%1.45M | 250.93%1.4M | 250.93%1.4M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |