(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 | -95.94%4.78K | -38.52%13.14K | 1,889.16%47.36K | 3,303.31%253K | 3,303.31%253K | 320.54%117.75K | -92.48%21.37K | -79.32%2.38K | -36.54%7.43K | -36.54%7.43K |
-Cash and cash equivalents | -95.94%4.78K | -38.52%13.14K | 1,889.16%47.36K | 3,303.31%253K | 3,303.31%253K | 320.54%117.75K | -92.48%21.37K | -79.32%2.38K | -36.54%7.43K | -36.54%7.43K |
Receivables | -99.55%191 | -97.77%843 | -96.34%976 | -95.56%1.18K | -95.56%1.18K | 77.98%42.15K | 164.87%37.74K | 80.59%26.69K | 593.82%26.6K | 593.82%26.6K |
-Accounts receivable | -99.55%191 | -97.77%843 | -96.34%976 | -95.56%1.18K | -95.56%1.18K | 77.98%42.15K | 164.87%37.74K | 80.59%26.69K | 593.82%26.6K | 593.82%26.6K |
Prepaid assets | 10.14%9.84K | 10.88%13.23K | 5.74%17.61K | 549.74%32.71K | 549.74%32.71K | -90.90%8.93K | -91.23%11.93K | 7.82%16.65K | -6.57%5.03K | -6.57%5.03K |
Total current assets | -91.23%14.81K | -61.70%27.21K | 44.24%65.95K | 634.32%286.89K | 634.32%286.89K | 12.66%168.84K | -83.65%71.05K | 9.55%45.72K | 86.60%39.07K | 86.60%39.07K |
Non current assets | ||||||||||
Net PPE | --0 | --0 | -84.92%240 | -73.51%517 | -73.51%517 | -62.86%868 | -54.48%1.22K | --1.59K | 816.43%1.95K | 816.43%1.95K |
Goodwill and other intangible assets | --4.34M | --4.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --4.34M | --4.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 499,348.39%4.34M | 361,256.46%4.39M | -84.92%240 | -73.51%517 | -73.51%517 | -62.86%868 | -54.48%1.22K | --1.59K | 816.43%1.95K | 816.43%1.95K |
Total assets | 2,463.30%4.35M | 6,013.52%4.42M | 39.89%66.19K | 600.64%287.41K | 600.64%287.41K | 11.50%169.7K | -83.48%72.26K | 13.37%47.31K | 93.95%41.02K | 93.95%41.02K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 237.59%3.69M | 268.01%3.59M | -23.64%953.79K | 46.13%1.24M | 46.13%1.24M | 40.20%1.09M | 33.76%976.65K | 1.64%1.25M | 92.84%850.75K | 92.84%850.75K |
-accounts payable | 8.47%618.39K | -1.69%610.16K | -12.48%559.4K | -5.10%547.48K | -5.10%547.48K | -3.15%570.08K | 8.65%620.62K | -5.79%639.16K | 729.75%576.88K | 729.75%576.88K |
-Due to related parties current | 486.85%3.07M | 738.15%2.98M | -35.33%394.39K | 154.05%695.76K | 154.05%695.76K | 173.33%523.98K | 124.00%356.02K | 10.80%609.84K | -26.31%273.87K | -26.31%273.87K |
Current accrued expenses | 88.70%25.16K | 2.62%16.22K | 85.75%34K | -36.52%28.77K | -36.52%28.77K | 41.93%13.33K | 160.86%15.81K | 164.47%18.3K | 239.05%45.32K | 239.05%45.32K |
Current debt and capital lease obligation | -26.00%80.33K | -28.42%76.79K | -27.59%76.97K | -1.50%105.28K | -1.50%105.28K | 3.43%108.56K | 2.55%107.28K | 24.43%106.31K | 58.53%106.89K | 58.53%106.89K |
-Current debt | -26.00%80.33K | -28.42%76.79K | -27.59%76.97K | -1.50%105.28K | -1.50%105.28K | 3.43%108.56K | 2.55%107.28K | 24.43%106.31K | 58.53%106.89K | 58.53%106.89K |
Current liabilities | 212.42%3.8M | 235.28%3.69M | -22.48%1.06M | 37.32%1.38M | 37.32%1.38M | 35.91%1.22M | 30.79%1.1M | 3.96%1.37M | 92.15%1M | 92.15%1M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 212.42%3.8M | 235.28%3.69M | -22.48%1.06M | 37.32%1.38M | 37.32%1.38M | 35.91%1.22M | 30.79%1.1M | 3.96%1.37M | 92.15%1M | 92.15%1M |
Shareholders'equity | ||||||||||
Share capital | 35.85%13.04M | 40.77%13.04M | 30.12%11.06M | 22.53%10.42M | 22.53%10.42M | 13.47%9.6M | 9.72%9.26M | 18.58%8.5M | 18.58%8.5M | 18.58%8.5M |
-common stock | 35.85%13.04M | 40.77%13.04M | 30.12%11.06M | 22.53%10.42M | 22.53%10.42M | 13.47%9.6M | 9.72%9.26M | 18.58%8.5M | 18.58%8.5M | 18.58%8.5M |
Retained earnings | -14.51%-12.19M | -18.63%-12.09M | -21.05%-11.9M | -19.63%-11.31M | -19.63%-11.31M | -16.89%-10.64M | -16.33%-10.19M | -15.50%-9.83M | -22.04%-9.46M | -22.04%-9.46M |
Paid-in capital | 8.95%-101.17K | 8.95%-101.17K | 8.95%-101.17K | 8.95%-101.17K | 8.95%-101.17K | 6.13%-111.12K | 4.56%-111.12K | -672.81%-111.12K | -672.81%-111.12K | -672.81%-111.12K |
Gains losses not affecting retained earnings | -4,268.10%-199.62K | -947.63%-115.85K | -381.63%-92.75K | -448.08%-93.42K | -448.08%-93.42K | -119.94%-4.57K | -57.49%13.67K | -16.27%32.93K | -54.38%26.84K | -54.38%26.84K |
Other equity interest | ---- | ---- | -63.24%28.29K | ---- | ---- | --114.92K | ---- | --76.95K | --76.95K | --76.95K |
Total stockholders'equity | 152.68%551.14K | 171.10%730.49K | 24.71%-998.58K | -13.30%-1.09M | -13.30%-1.09M | -40.91%-1.05M | -154.65%-1.03M | -3.66%-1.33M | -92.07%-961.94K | -92.07%-961.94K |
Total equity | 152.68%551.14K | 171.10%730.49K | 24.71%-998.58K | -13.30%-1.09M | -13.30%-1.09M | -40.91%-1.05M | -154.65%-1.03M | -3.66%-1.33M | -92.07%-961.94K | -92.07%-961.94K |
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