(Q3)Jul 31, 2021 | (Q2)Apr 30, 2021 | (Q1)Jan 31, 2021 | (FY)Oct 31, 2020 | (Q4)Oct 31, 2020 | (Q3)Jul 31, 2020 | (Q2)Apr 30, 2020 | (Q1)Jan 31, 2020 | (FY)Oct 31, 2019 | (Q4)Oct 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -51.75%6.98K | -43.53%6.01K | 5.01%8.49K | 3,506.29%201.66K | 3,506.29%201.66K | 33.07%14.47K | -10.44%10.64K | -52.28%8.09K | -18.48%5.59K | -18.48%5.59K |
-Cash and cash equivalents | -51.75%6.98K | -43.53%6.01K | 5.01%8.49K | 3,506.29%201.66K | 3,506.29%201.66K | 33.07%14.47K | -10.44%10.64K | -52.28%8.09K | -18.48%5.59K | -18.48%5.59K |
Receivables | 34.83%46.81K | 46.00%53.15K | -5.91%56.4K | -41.21%29.26K | -41.21%29.26K | -30.86%34.72K | -23.28%36.4K | 33.36%59.94K | 52.43%49.77K | 52.43%49.77K |
-Other receivables | 34.83%46.81K | 46.00%53.15K | -5.91%56.4K | -41.21%29.26K | -41.21%29.26K | -30.86%34.72K | -23.28%36.4K | 33.36%59.94K | 52.43%49.77K | 52.43%49.77K |
Inventory | 134.91%188.78K | 146.49%159.01K | 147.42%122.22K | 56.03%100.03K | 56.03%100.03K | 124.89%80.36K | 356.86%64.51K | --49.4K | --64.11K | --64.11K |
Total current assets | 87.24%242.57K | 95.58%218.17K | 59.34%187.11K | 177.02%330.95K | 177.02%330.95K | 33.80%129.55K | 51.87%111.55K | 89.73%117.43K | 202.38%119.47K | 202.38%119.47K |
Non current assets | ||||||||||
Net PPE | 1.22%153.94K | -2.60%160.52K | -9.84%144.68K | 39.62%138.28K | 39.62%138.28K | 51.72%152.09K | 51.92%164.8K | 45.67%160.48K | -3.75%99.03K | -3.75%99.03K |
-Gross PPE | 3.52%633.17K | 3.30%633.64K | 1.07%615.43K | 9.46%585.23K | 9.46%585.23K | 13.24%611.63K | 11.26%613.41K | 10.63%608.9K | 2.60%534.67K | 2.60%534.67K |
-Accumulated depreciation | -4.28%-479.23K | -5.47%-473.12K | -4.98%-470.75K | -2.60%-446.95K | -2.60%-446.95K | -4.47%-459.54K | -1.30%-448.6K | -1.87%-448.42K | -4.16%-435.63K | -4.16%-435.63K |
Total non current assets | 1.22%153.94K | -2.60%160.52K | -9.84%144.68K | 39.62%138.28K | 39.62%138.28K | 25.03%152.09K | 30.91%164.8K | 25.68%160.48K | -3.75%99.03K | -3.75%99.03K |
Total assets | 40.79%396.51K | 37.03%378.69K | 19.39%331.79K | 114.75%469.23K | 114.75%469.23K | 28.92%281.64K | 38.63%276.36K | 46.59%277.9K | 53.44%218.5K | 53.44%218.5K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.51%8.57M | 20.06%8.33M | 18.80%8.14M | -1.91%6.12M | -1.91%6.12M | 9.73%7.23M | 7.12%6.94M | 9.29%6.85M | 12.73%6.24M | 12.73%6.24M |
-accounts payable | --1.16M | ---- | ---- | -90.61%234 | -90.61%234 | ---- | ---- | ---- | --2.49K | --2.49K |
-Due to related parties current | 7.15%6.7M | 5.31%6.6M | 4.38%6.45M | -2.13%5.89M | -2.13%5.89M | 4.81%6.25M | 5.30%6.27M | 7.46%6.18M | 13.23%6.02M | 13.23%6.02M |
-Other payable | -27.42%710.95K | 157.01%1.73M | 151.81%1.69M | 5.17%224.15K | 5.17%224.15K | 56.71%979.53K | 27.55%674.99K | 29.69%670.16K | -0.91%213.13K | -0.91%213.13K |
Current accrued expenses | ---- | ---- | ---- | 15.88%374.65K | 15.88%374.65K | ---- | ---- | ---- | 41.76%323.32K | 41.76%323.32K |
Current debt and capital lease obligation | -69.01%10.83K | -66.24%14.28K | -55.17%20.3K | --28.03K | --28.03K | --34.93K | --42.3K | --45.29K | ---- | ---- |
-Current capital lease obligation | -69.01%10.83K | -66.24%14.28K | -55.17%20.3K | --28.03K | --28.03K | --34.93K | --42.3K | --45.29K | --0 | --0 |
Current deferred liabilities | ---- | ---- | ---- | 888.13%1.34M | 888.13%1.34M | ---- | ---- | ---- | --135.94K | --135.94K |
Current liabilities | 18.09%8.58M | 19.54%8.35M | 18.32%8.16M | 17.43%7.86M | 17.43%7.86M | 10.26%7.26M | 7.77%6.98M | 10.01%6.9M | 16.23%6.7M | 16.23%6.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -83.45%3.69K | --7.03K | --7.03K | --10.03K | --13.09K | --22.3K | ---- | ---- |
-Long term capital lease obligation | --0 | --0 | -83.45%3.69K | --7.03K | --7.03K | --10.03K | --13.09K | --22.3K | --0 | --0 |
Total non current liabilities | --0 | --0 | -83.45%3.69K | --7.03K | --7.03K | --10.03K | --13.09K | --22.3K | --0 | --0 |
Total liabilities | 17.93%8.58M | 19.32%8.35M | 17.99%8.16M | 17.54%7.87M | 17.54%7.87M | 10.41%7.27M | 7.97%7M | 10.37%6.92M | 16.23%6.7M | 16.23%6.7M |
Shareholders'equity | ||||||||||
Share capital | 0.29%702 | 0.29%702 | 0.57%702 | 0.57%702 | 0.57%702 | 0.57%700 | 0.57%700 | 0.29%698 | 0.29%698 | 0.29%698 |
-common stock | 0.29%702 | 0.29%702 | 0.57%702 | 0.57%702 | 0.57%702 | 0.57%700 | 0.57%700 | 0.29%698 | 0.29%698 | 0.29%698 |
Retained earnings | -7.48%-10.82M | -7.71%-10.62M | -8.09%-10.43M | -7.04%-10.26M | -7.04%-10.26M | -7.81%-10.06M | -8.08%-9.86M | -8.59%-9.65M | -10.99%-9.58M | -10.99%-9.58M |
Paid-in capital | 1.91%2.84M | 1.89%2.83M | 2.03%2.83M | 2.03%2.82M | 2.03%2.82M | 1.19%2.78M | 1.19%2.78M | 1.03%2.77M | 1.02%2.77M | 1.02%2.77M |
Gains losses not affecting retained earnings | -175.50%-211.48K | -155.30%-196.69K | -204.90%-245.54K | -93.59%21.43K | -93.59%21.43K | 31.45%280.12K | 282.15%355.66K | 283.20%234.07K | 22.60%334.36K | 22.60%334.36K |
Other equity interest | 34.29%8.95K | 459.51%12.68K | --12.7K | --8.16K | --8.16K | --6.67K | --2.27K | ---- | ---- | ---- |
Total stockholders'equity | -17.01%-8.18M | -18.59%-7.97M | -17.93%-7.83M | -14.26%-7.4M | -14.26%-7.4M | -9.78%-6.99M | -7.00%-6.72M | -9.24%-6.64M | -15.29%-6.48M | -15.29%-6.48M |
Total equity | -17.01%-8.18M | -18.59%-7.97M | -17.93%-7.83M | -14.26%-7.4M | -14.26%-7.4M | -9.78%-6.99M | -7.00%-6.72M | -9.24%-6.64M | -15.29%-6.48M | -15.29%-6.48M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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