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OCEL ORGANICELL REGENERATIVE MEDICINE IN

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  • 2.750000
  • 0.0000000.00%
15min DelayClose Mar 4 16:00 ET
16.85MMarket Cap-13P/E (TTM)

ORGANICELL REGENERATIVE MEDICINE IN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-53.21%1.76M
-53.21%1.76M
748.56%633.58K
1,613.49%1.13M
846.32%1.42M
3,356.85%3.75M
3,356.85%3.75M
149.66%74.67K
-66.31%66K
124.98%150.32K
-Cash and cash equivalents
-53.21%1.76M
-53.21%1.76M
748.56%633.58K
1,613.49%1.13M
846.32%1.42M
3,356.85%3.75M
3,356.85%3.75M
149.66%74.67K
-66.31%66K
124.98%150.32K
Receivables
-84.55%29.59K
-84.55%29.59K
-66.27%42.67K
222.99%155.62K
105.09%233.83K
83.85%191.48K
83.85%191.48K
-71.78%126.5K
-38.37%48.18K
92.30%114.01K
-Accounts receivable
-66.95%18.21K
-66.95%18.21K
-83.59%20.76K
-73.06%12.98K
-6.24%106.9K
-47.09%55.11K
-47.09%55.11K
162.32%126.5K
-38.37%48.18K
92.30%114.01K
-Related party accounts receivable
--0
--0
--0
--44.69K
--118.94K
--128.94K
--128.94K
----
----
----
-Other receivables
53.07%11.38K
53.07%11.38K
--21.91K
--97.95K
--8K
--7.43K
--7.43K
----
----
----
Inventory
24.82%310.18K
24.82%310.18K
186.98%257.54K
54.50%252.54K
79.92%281.34K
5.83%248.51K
5.83%248.51K
-63.12%89.74K
6.17%163.46K
5.36%156.38K
Prepaid assets
-38.68%106.18K
-38.68%106.18K
30.49%144.41K
201.22%234.09K
68.76%214.73K
148.61%173.15K
148.61%173.15K
-1.59%110.67K
-38.48%77.71K
58.44%127.24K
Restricted cash
----
----
----
----
--500K
----
----
----
----
----
Total current assets
-49.56%2.2M
-49.56%2.2M
168.49%1.08M
398.99%1.77M
384.06%2.65M
744.22%4.37M
744.22%4.37M
-51.85%401.58K
-35.90%355.36K
54.42%547.95K
Non current assets
Net PPE
-68.08%572.73K
-68.08%572.73K
-40.29%1.25M
-20.91%1.43M
10.40%1.63M
31.17%1.79M
31.17%1.79M
150.81%2.09M
156.24%1.81M
198.98%1.48M
-Gross PPE
-64.42%794.89K
-64.42%794.89K
-5.77%2.14M
11.13%2.17M
39.21%2.23M
51.45%2.23M
51.45%2.23M
144.89%2.27M
148.19%1.95M
185.12%1.6M
-Accumulated depreciation
49.47%-222.16K
49.47%-222.16K
-402.85%-889.32K
-425.44%-735.21K
-390.83%-595.45K
-310.33%-439.65K
-310.33%-439.65K
-91.35%-176.86K
-76.45%-139.92K
-82.06%-121.32K
Investments and advances
----
----
--100K
--100K
----
----
----
----
----
----
Related parties assets
--0
--0
--0
--44.69K
--118.94K
--128.94K
--128.94K
----
----
----
Non current prepaid assets
-81.68%7.32K
-81.68%7.32K
-56.03%27.72K
-39.54%30.4K
-39.54%30.4K
-16.25%39.94K
-16.25%39.94K
32.20%63.04K
5.45%50.28K
141.95%50.28K
Total non current assets
-68.38%580.04K
-68.38%580.04K
-36.12%1.38M
-16.04%1.56M
8.76%1.67M
29.57%1.83M
29.57%1.83M
144.40%2.16M
146.70%1.86M
196.69%1.53M
Total assets
-55.13%2.78M
-55.13%2.78M
-3.99%2.46M
50.55%3.33M
107.67%4.32M
220.79%6.2M
220.79%6.2M
49.04%2.56M
69.32%2.21M
138.73%2.08M
Liabilities
Current liabilities
Payables
12.48%2.08M
12.48%2.08M
-32.45%1.9M
-30.46%2M
-20.16%1.74M
-11.70%1.85M
-11.70%1.85M
29.95%2.81M
58.45%2.88M
20.56%2.18M
-accounts payable
----
----
----
----
----
----
----
33.36%2.59M
66.53%2.66M
23.43%1.96M
-Due to related parties current
0.00%220.9K
0.00%220.9K
----
----
----
--220.9K
--220.9K
----
----
----
-Other payable
14.17%1.86M
14.17%1.86M
758.21%1.9M
807.35%2M
687.15%1.74M
637.03%1.63M
637.03%1.63M
--220.9K
--220.9K
--220.9K
Current accrued expenses
0.37%753.24K
0.37%753.24K
-66.44%753.1K
-61.57%753.1K
-56.63%750.46K
-51.34%750.46K
-51.34%750.46K
68.44%2.24M
54.18%1.96M
23.26%1.73M
Current debt and capital lease obligation
-13.85%679.96K
-13.85%679.96K
-32.59%634.51K
-46.12%501.38K
-74.75%208.5K
122.40%789.27K
122.40%789.27K
202.27%941.31K
193.81%930.61K
232.98%825.77K
-Current debt
16.65%656.85K
16.65%656.85K
-31.07%468.05K
-55.31%314K
----
279.48%563.11K
279.48%563.11K
357.61%679.05K
373.46%702.58K
291.34%605.17K
-Current capital lease obligation
-89.78%23.11K
-89.78%23.11K
-36.53%166.46K
-17.82%187.39K
-5.49%208.5K
9.52%226.16K
9.52%226.16K
60.87%262.26K
35.45%228.03K
136.30%220.6K
Current deferred liabilities
--497.26K
--497.26K
-95.33%32.66K
--24.2K
--4.2K
--0
--0
--700K
--0
--0
Other current liabilities
----
----
----
----
236.91%723.85K
435.92%674.46K
435.92%674.46K
28.36%161.54K
109.29%263.39K
70.72%214.85K
Current liabilities
-1.31%4.01M
-1.31%4.01M
-51.61%3.32M
-45.61%3.28M
-30.77%3.43M
-1.53%4.06M
-1.53%4.06M
74.42%6.85M
70.86%6.04M
38.08%4.95M
Non current liabilities
Long term debt and capital lease obligation
-94.72%13.13K
-94.72%13.13K
-49.19%160.84K
-48.41%190.51K
-48.54%214.99K
-47.28%248.93K
-47.28%248.93K
26.32%316.55K
25.57%369.26K
153.24%417.82K
-Long term capital lease obligation
-94.72%13.13K
-94.72%13.13K
-49.19%160.84K
-48.41%190.51K
-48.54%214.99K
-47.28%248.93K
-47.28%248.93K
26.32%316.55K
25.57%369.26K
153.24%417.82K
Total non current liabilities
-94.72%13.13K
-94.72%13.13K
-49.19%160.84K
-48.41%190.51K
-48.54%214.99K
-47.28%248.93K
-47.28%248.93K
26.32%316.55K
25.57%369.26K
153.24%417.82K
Total liabilities
-6.70%4.02M
-6.70%4.02M
-51.51%3.48M
-45.77%3.47M
-32.16%3.64M
-6.23%4.31M
-6.23%4.31M
71.54%7.17M
67.38%6.41M
43.15%5.37M
Shareholders'equity
Share capital
-1.51%7.28K
-1.51%7.28K
20.77%1.46M
27.75%1.49M
29.55%1.49M
-99.35%7.4K
-99.35%7.4K
8.06%1.21M
6.52%1.17M
13.77%1.15M
-common stock
-1.51%7.28K
-1.51%7.28K
20.77%1.46M
27.75%1.49M
29.55%1.49M
-99.35%7.4K
-99.35%7.4K
8.06%1.21M
6.52%1.17M
13.77%1.15M
-Preferred stock
--0
--0
--0
--0
----
--0
--0
----
----
----
Retained earnings
-13.83%-57.51M
-13.83%-57.51M
-18.77%-56.42M
-22.39%-54.8M
-21.91%-52.81M
-21.37%-50.52M
-21.37%-50.52M
-16.81%-47.5M
-14.05%-44.77M
-17.02%-43.32M
Paid-in capital
7.36%56.26M
7.36%56.26M
29.40%53.94M
34.89%53.17M
33.73%52M
38.53%52.4M
38.53%52.4M
12.39%41.68M
10.59%39.42M
17.36%38.88M
Total stockholders'equity
-165.71%-1.24M
-165.71%-1.24M
77.86%-1.02M
96.68%-138.91K
120.59%677.01K
170.85%1.89M
170.85%1.89M
-87.22%-4.61M
-66.38%-4.19M
-14.22%-3.29M
Total equity
-165.71%-1.24M
-165.71%-1.24M
77.86%-1.02M
96.68%-138.91K
120.59%677.01K
170.85%1.89M
170.85%1.89M
-87.22%-4.61M
-66.38%-4.19M
-14.22%-3.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Oct 31, 2023(Q4)Oct 31, 2023(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
Assets
Current assets
Cash, cash equivalents and short term investments -53.21%1.76M-53.21%1.76M748.56%633.58K1,613.49%1.13M846.32%1.42M3,356.85%3.75M3,356.85%3.75M149.66%74.67K-66.31%66K124.98%150.32K
-Cash and cash equivalents -53.21%1.76M-53.21%1.76M748.56%633.58K1,613.49%1.13M846.32%1.42M3,356.85%3.75M3,356.85%3.75M149.66%74.67K-66.31%66K124.98%150.32K
Receivables -84.55%29.59K-84.55%29.59K-66.27%42.67K222.99%155.62K105.09%233.83K83.85%191.48K83.85%191.48K-71.78%126.5K-38.37%48.18K92.30%114.01K
-Accounts receivable -66.95%18.21K-66.95%18.21K-83.59%20.76K-73.06%12.98K-6.24%106.9K-47.09%55.11K-47.09%55.11K162.32%126.5K-38.37%48.18K92.30%114.01K
-Related party accounts receivable --0--0--0--44.69K--118.94K--128.94K--128.94K------------
-Other receivables 53.07%11.38K53.07%11.38K--21.91K--97.95K--8K--7.43K--7.43K------------
Inventory 24.82%310.18K24.82%310.18K186.98%257.54K54.50%252.54K79.92%281.34K5.83%248.51K5.83%248.51K-63.12%89.74K6.17%163.46K5.36%156.38K
Prepaid assets -38.68%106.18K-38.68%106.18K30.49%144.41K201.22%234.09K68.76%214.73K148.61%173.15K148.61%173.15K-1.59%110.67K-38.48%77.71K58.44%127.24K
Restricted cash ------------------500K--------------------
Total current assets -49.56%2.2M-49.56%2.2M168.49%1.08M398.99%1.77M384.06%2.65M744.22%4.37M744.22%4.37M-51.85%401.58K-35.90%355.36K54.42%547.95K
Non current assets
Net PPE -68.08%572.73K-68.08%572.73K-40.29%1.25M-20.91%1.43M10.40%1.63M31.17%1.79M31.17%1.79M150.81%2.09M156.24%1.81M198.98%1.48M
-Gross PPE -64.42%794.89K-64.42%794.89K-5.77%2.14M11.13%2.17M39.21%2.23M51.45%2.23M51.45%2.23M144.89%2.27M148.19%1.95M185.12%1.6M
-Accumulated depreciation 49.47%-222.16K49.47%-222.16K-402.85%-889.32K-425.44%-735.21K-390.83%-595.45K-310.33%-439.65K-310.33%-439.65K-91.35%-176.86K-76.45%-139.92K-82.06%-121.32K
Investments and advances ----------100K--100K------------------------
Related parties assets --0--0--0--44.69K--118.94K--128.94K--128.94K------------
Non current prepaid assets -81.68%7.32K-81.68%7.32K-56.03%27.72K-39.54%30.4K-39.54%30.4K-16.25%39.94K-16.25%39.94K32.20%63.04K5.45%50.28K141.95%50.28K
Total non current assets -68.38%580.04K-68.38%580.04K-36.12%1.38M-16.04%1.56M8.76%1.67M29.57%1.83M29.57%1.83M144.40%2.16M146.70%1.86M196.69%1.53M
Total assets -55.13%2.78M-55.13%2.78M-3.99%2.46M50.55%3.33M107.67%4.32M220.79%6.2M220.79%6.2M49.04%2.56M69.32%2.21M138.73%2.08M
Liabilities
Current liabilities
Payables 12.48%2.08M12.48%2.08M-32.45%1.9M-30.46%2M-20.16%1.74M-11.70%1.85M-11.70%1.85M29.95%2.81M58.45%2.88M20.56%2.18M
-accounts payable ----------------------------33.36%2.59M66.53%2.66M23.43%1.96M
-Due to related parties current 0.00%220.9K0.00%220.9K--------------220.9K--220.9K------------
-Other payable 14.17%1.86M14.17%1.86M758.21%1.9M807.35%2M687.15%1.74M637.03%1.63M637.03%1.63M--220.9K--220.9K--220.9K
Current accrued expenses 0.37%753.24K0.37%753.24K-66.44%753.1K-61.57%753.1K-56.63%750.46K-51.34%750.46K-51.34%750.46K68.44%2.24M54.18%1.96M23.26%1.73M
Current debt and capital lease obligation -13.85%679.96K-13.85%679.96K-32.59%634.51K-46.12%501.38K-74.75%208.5K122.40%789.27K122.40%789.27K202.27%941.31K193.81%930.61K232.98%825.77K
-Current debt 16.65%656.85K16.65%656.85K-31.07%468.05K-55.31%314K----279.48%563.11K279.48%563.11K357.61%679.05K373.46%702.58K291.34%605.17K
-Current capital lease obligation -89.78%23.11K-89.78%23.11K-36.53%166.46K-17.82%187.39K-5.49%208.5K9.52%226.16K9.52%226.16K60.87%262.26K35.45%228.03K136.30%220.6K
Current deferred liabilities --497.26K--497.26K-95.33%32.66K--24.2K--4.2K--0--0--700K--0--0
Other current liabilities ----------------236.91%723.85K435.92%674.46K435.92%674.46K28.36%161.54K109.29%263.39K70.72%214.85K
Current liabilities -1.31%4.01M-1.31%4.01M-51.61%3.32M-45.61%3.28M-30.77%3.43M-1.53%4.06M-1.53%4.06M74.42%6.85M70.86%6.04M38.08%4.95M
Non current liabilities
Long term debt and capital lease obligation -94.72%13.13K-94.72%13.13K-49.19%160.84K-48.41%190.51K-48.54%214.99K-47.28%248.93K-47.28%248.93K26.32%316.55K25.57%369.26K153.24%417.82K
-Long term capital lease obligation -94.72%13.13K-94.72%13.13K-49.19%160.84K-48.41%190.51K-48.54%214.99K-47.28%248.93K-47.28%248.93K26.32%316.55K25.57%369.26K153.24%417.82K
Total non current liabilities -94.72%13.13K-94.72%13.13K-49.19%160.84K-48.41%190.51K-48.54%214.99K-47.28%248.93K-47.28%248.93K26.32%316.55K25.57%369.26K153.24%417.82K
Total liabilities -6.70%4.02M-6.70%4.02M-51.51%3.48M-45.77%3.47M-32.16%3.64M-6.23%4.31M-6.23%4.31M71.54%7.17M67.38%6.41M43.15%5.37M
Shareholders'equity
Share capital -1.51%7.28K-1.51%7.28K20.77%1.46M27.75%1.49M29.55%1.49M-99.35%7.4K-99.35%7.4K8.06%1.21M6.52%1.17M13.77%1.15M
-common stock -1.51%7.28K-1.51%7.28K20.77%1.46M27.75%1.49M29.55%1.49M-99.35%7.4K-99.35%7.4K8.06%1.21M6.52%1.17M13.77%1.15M
-Preferred stock --0--0--0--0------0--0------------
Retained earnings -13.83%-57.51M-13.83%-57.51M-18.77%-56.42M-22.39%-54.8M-21.91%-52.81M-21.37%-50.52M-21.37%-50.52M-16.81%-47.5M-14.05%-44.77M-17.02%-43.32M
Paid-in capital 7.36%56.26M7.36%56.26M29.40%53.94M34.89%53.17M33.73%52M38.53%52.4M38.53%52.4M12.39%41.68M10.59%39.42M17.36%38.88M
Total stockholders'equity -165.71%-1.24M-165.71%-1.24M77.86%-1.02M96.68%-138.91K120.59%677.01K170.85%1.89M170.85%1.89M-87.22%-4.61M-66.38%-4.19M-14.22%-3.29M
Total equity -165.71%-1.24M-165.71%-1.24M77.86%-1.02M96.68%-138.91K120.59%677.01K170.85%1.89M170.85%1.89M-87.22%-4.61M-66.38%-4.19M-14.22%-3.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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