US Stock MarketDetailed Quotes

VIVXF AVIVAGEN INC

Watchlist

0.006400
0.0000000.00%

15min DelayTrading Apr 18 16:00 ET

497.25KMarket Cap-145P/E (TTM)

AVIVAGEN INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-96.53%17.18K

-98.83%17.19K

-96.74%26.68K

-79.38%290.46K

-83.21%494.81K

-65.49%1.47M

72.15%818.03K

112.04%1.41M

-Cash and cash equivalents

-96.53%17.18K

-98.83%17.19K

-96.74%26.68K

-79.38%290.46K

-83.21%494.81K

-65.49%1.47M

72.15%818.03K

112.04%1.41M

Receivables

-34.26%47.65K

-41.35%63.5K

-8.93%74.11K

30.63%572.86K

-32.28%72.48K

-57.67%108.27K

-62.90%81.37K

-28.20%438.53K

-Accounts receivable

30.49%36.4K

-53.53%26.7K

--0

43.73%493.05K

-2.87%27.89K

-65.62%57.45K

-90.40%16.85K

-31.71%343.04K

-Taxes receivable

-74.77%11.25K

-27.60%36.8K

14.86%74.11K

-16.42%79.81K

-43.07%44.59K

-42.72%50.83K

47.59%64.52K

13.57%95.49K

Inventory

-92.20%73.71K

-91.03%87.02K

-77.81%277.52K

-74.51%313.96K

-27.04%944.57K

4.47%970.07K

409.94%1.25M

203.57%1.23M

Prepaid assets

140.86%80.77K

-70.60%98.44K

-51.33%116.11K

-31.70%93.87K

-84.80%33.53K

36.87%334.86K

91.42%238.54K

35.91%137.43K

Other current assets

---1

----

Total current assets

-85.81%219.31K

-90.75%266.14K

-79.30%494.41K

-60.47%1.27M

-66.18%1.55M

-49.28%2.88M

124.41%2.39M

80.49%3.22M

Non current assets

Net PPE

-53.56%53.23K

-56.62%58.55K

-52.43%73.89K

-63.99%94.25K

-61.18%114.61K

-56.46%134.97K

-56.92%155.33K

-33.62%261.75K

-Gross PPE

-48.13%231.75K

0.00%446.78K

-1.11%446.78K

1.99%446.78K

-15.54%446.78K

-Accumulated depreciation

46.26%-178.52K

44.45%-173.2K

-27.94%-372.89K

-90.52%-352.53K

-112.17%-332.17K

-143.43%-311.81K

-73.01%-291.45K

-37.40%-185.03K

Other non current assets

----

---1

----

Total non current assets

-53.56%53.23K

-56.62%58.55K

-52.43%73.89K

-63.99%94.25K

-61.18%114.61K

-56.46%134.97K

-56.92%155.33K

-33.62%261.75K

Total assets

-83.58%272.53K

-89.23%324.69K

-77.66%568.3K

-60.74%1.37M

-65.88%1.66M

-49.65%3.01M

78.53%2.54M

59.81%3.48M

Liabilities

Current liabilities

Payables

-1.90%1.04M

72.77%1.8M

43.03%1.21M

114.30%1.2M

24.00%1.06M

72.68%1.04M

18.69%845.42K

-28.97%559.85K

-accounts payable

11.09%790.14K

24.58%1.17M

31.31%984.63K

96.55%910.51K

-7.60%711.28K

76.91%936.81K

19.54%749.83K

-34.76%463.24K

-Other payable

-28.56%247.49K

506.33%631.3K

134.90%224.53K

199.40%289.24K

316.22%346.46K

42.07%104.12K

12.38%95.59K

23.58%96.61K

Current accrued expenses

--514.02K

----

Current debt and capital lease obligation

683.55%6.14M

572.81%5.44M

-82.01%1M

-84.51%834.75K

-84.91%783.42K

-84.34%808.16K

184.87%5.57M

250.49%5.39M

-Current debt

722.10%6.14M

628.33%5.44M

-81.88%997.35K

-84.76%810.28K

-85.38%746.68K

-85.26%746.56K

212.16%5.5M

289.88%5.32M

-Current capital lease obligation

--0

-92.37%5.41K

-67.02%24.47K

-56.61%36.74K

-35.26%61.6K

-63.40%70.93K

-57.46%74.2K

Current deferred liabilities

--681.8K

----

--100K

----

Other current liabilities

0.00%63.78K

-0.03%63.76K

0.00%63.78K

56.22%63.78K

146.95%63.78K

Current liabilities

342.84%8.44M

262.65%7.3M

-64.90%2.28M

-65.11%2.1M

-68.81%1.9M

-65.46%2.01M

139.25%6.48M

155.69%6.01M

Non current liabilities

Long term debt and capital lease obligation

-78.03%1.1M

-72.75%1.33M

255.04%5.4M

270.62%5.25M

271.73%5.02M

266.54%4.89M

-68.08%1.52M

-69.15%1.42M

-Long term debt

-78.03%1.1M

-72.75%1.33M

255.55%5.4M

275.91%5.25M

282.25%5.02M

281.96%4.89M

-67.64%1.52M

-68.99%1.4M

-Long term capital lease obligation

----

--0

-96.92%2.19K

-77.11%19.91K

Other non current liabilities

----

--1

----

Total non current liabilities

-78.03%1.1M

-72.75%1.33M

255.04%5.4M

270.62%5.25M

271.73%5.02M

266.54%4.89M

-68.08%1.52M

-69.15%1.42M

Total liabilities

37.81%9.54M

24.99%8.63M

-4.08%7.68M

-1.09%7.35M

-7.19%6.92M

-3.58%6.91M

7.06%8M

7.01%7.43M

Shareholders'equity

Share capital

1.62%34.92M

2.56%34.93M

9.65%34.9M

7.98%34.36M

7.00%34.05M

20.13%31.82M

19.84%31.82M

-common stock

1.62%34.92M

2.56%34.93M

9.65%34.9M

7.98%34.36M

7.00%34.05M

20.13%31.82M

19.84%31.82M

Retained earnings

-7.72%-47.43M

-9.85%-46.47M

-12.68%-46.35M

-11.67%-45.19M

-12.77%-44.03M

-10.47%-42.3M

-12.99%-41.13M

-15.19%-40.47M

Paid-in capital

-26.35%3.25M

-25.73%3.23M

12.88%4.34M

-8.13%4.32M

-4.83%4.41M

-17.69%4.35M

-0.35%3.85M

23.16%4.7M

Total stockholders'equity

-76.12%-9.27M

-113.39%-8.31M

-30.20%-7.11M

-51.39%-5.98M

-102.98%-5.26M

-230.47%-3.89M

9.76%-5.46M

17.09%-3.95M

Total equity

-76.12%-9.27M

-113.39%-8.31M

-30.20%-7.11M

-51.39%-5.98M

-102.98%-5.26M

-230.47%-3.89M

9.76%-5.46M

17.09%-3.95M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	-96.53%17.18K	-98.83%17.19K	-96.74%26.68K	-79.38%290.46K	-79.38%290.46K	-83.21%494.81K	-65.49%1.47M	72.15%818.03K	112.04%1.41M	112.04%1.41M
-Cash and cash equivalents	-96.53%17.18K	-98.83%17.19K	-96.74%26.68K	-79.38%290.46K	-79.38%290.46K	-83.21%494.81K	-65.49%1.47M	72.15%818.03K	112.04%1.41M	112.04%1.41M
Receivables	-34.26%47.65K	-41.35%63.5K	-8.93%74.11K	30.63%572.86K	30.63%572.86K	-32.28%72.48K	-57.67%108.27K	-62.90%81.37K	-28.20%438.53K	-28.20%438.53K
-Accounts receivable	30.49%36.4K	-53.53%26.7K	--0	43.73%493.05K	43.73%493.05K	-2.87%27.89K	-65.62%57.45K	-90.40%16.85K	-31.71%343.04K	-31.71%343.04K
-Taxes receivable	-74.77%11.25K	-27.60%36.8K	14.86%74.11K	-16.42%79.81K	-16.42%79.81K	-43.07%44.59K	-42.72%50.83K	47.59%64.52K	13.57%95.49K	13.57%95.49K
Inventory	-92.20%73.71K	-91.03%87.02K	-77.81%277.52K	-74.51%313.96K	-74.51%313.96K	-27.04%944.57K	4.47%970.07K	409.94%1.25M	203.57%1.23M	203.57%1.23M
Prepaid assets	140.86%80.77K	-70.60%98.44K	-51.33%116.11K	-31.70%93.87K	-31.70%93.87K	-84.80%33.53K	36.87%334.86K	91.42%238.54K	35.91%137.43K	35.91%137.43K
Other current assets	---1	----	----	----	----	----	----	----	----	----
Total current assets	-85.81%219.31K	-90.75%266.14K	-79.30%494.41K	-60.47%1.27M	-60.47%1.27M	-66.18%1.55M	-49.28%2.88M	124.41%2.39M	80.49%3.22M	80.49%3.22M
Non current assets
Net PPE	-53.56%53.23K	-56.62%58.55K	-52.43%73.89K	-63.99%94.25K	-63.99%94.25K	-61.18%114.61K	-56.46%134.97K	-56.92%155.33K	-33.62%261.75K	-33.62%261.75K
-Gross PPE	-48.13%231.75K	-48.13%231.75K	0.00%446.78K	0.00%446.78K	0.00%446.78K	-1.11%446.78K	1.99%446.78K	-15.54%446.78K	-15.54%446.78K	-15.54%446.78K
-Accumulated depreciation	46.26%-178.52K	44.45%-173.2K	-27.94%-372.89K	-90.52%-352.53K	-90.52%-352.53K	-112.17%-332.17K	-143.43%-311.81K	-73.01%-291.45K	-37.40%-185.03K	-37.40%-185.03K
Other non current assets	----	----	----	----	----	----	---1	----	----	----
Total non current assets	-53.56%53.23K	-56.62%58.55K	-52.43%73.89K	-63.99%94.25K	-63.99%94.25K	-61.18%114.61K	-56.46%134.97K	-56.92%155.33K	-33.62%261.75K	-33.62%261.75K
Total assets	-83.58%272.53K	-89.23%324.69K	-77.66%568.3K	-60.74%1.37M	-60.74%1.37M	-65.88%1.66M	-49.65%3.01M	78.53%2.54M	59.81%3.48M	59.81%3.48M
Liabilities
Current liabilities
Payables	-1.90%1.04M	72.77%1.8M	43.03%1.21M	114.30%1.2M	114.30%1.2M	24.00%1.06M	72.68%1.04M	18.69%845.42K	-28.97%559.85K	-28.97%559.85K
-accounts payable	11.09%790.14K	24.58%1.17M	31.31%984.63K	96.55%910.51K	96.55%910.51K	-7.60%711.28K	76.91%936.81K	19.54%749.83K	-34.76%463.24K	-34.76%463.24K
-Other payable	-28.56%247.49K	506.33%631.3K	134.90%224.53K	199.40%289.24K	199.40%289.24K	316.22%346.46K	42.07%104.12K	12.38%95.59K	23.58%96.61K	23.58%96.61K
Current accrued expenses	--514.02K	----	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	683.55%6.14M	572.81%5.44M	-82.01%1M	-84.51%834.75K	-84.51%834.75K	-84.91%783.42K	-84.34%808.16K	184.87%5.57M	250.49%5.39M	250.49%5.39M
-Current debt	722.10%6.14M	628.33%5.44M	-81.88%997.35K	-84.76%810.28K	-84.76%810.28K	-85.38%746.68K	-85.26%746.56K	212.16%5.5M	289.88%5.32M	289.88%5.32M
-Current capital lease obligation	--0	--0	-92.37%5.41K	-67.02%24.47K	-67.02%24.47K	-56.61%36.74K	-35.26%61.6K	-63.40%70.93K	-57.46%74.2K	-57.46%74.2K
Current deferred liabilities	--681.8K	----	----	----	----	----	--100K	----	----	----
Other current liabilities	0.00%63.78K	0.00%63.78K	0.00%63.78K	-0.03%63.76K	-0.03%63.76K	0.00%63.78K	0.00%63.78K	56.22%63.78K	146.95%63.78K	146.95%63.78K
Current liabilities	342.84%8.44M	262.65%7.3M	-64.90%2.28M	-65.11%2.1M	-65.11%2.1M	-68.81%1.9M	-65.46%2.01M	139.25%6.48M	155.69%6.01M	155.69%6.01M
Non current liabilities
Long term debt and capital lease obligation	-78.03%1.1M	-72.75%1.33M	255.04%5.4M	270.62%5.25M	270.62%5.25M	271.73%5.02M	266.54%4.89M	-68.08%1.52M	-69.15%1.42M	-69.15%1.42M
-Long term debt	-78.03%1.1M	-72.75%1.33M	255.55%5.4M	275.91%5.25M	275.91%5.25M	282.25%5.02M	281.96%4.89M	-67.64%1.52M	-68.99%1.4M	-68.99%1.4M
-Long term capital lease obligation	----	--0	--0	--0	--0	--0	--0	-96.92%2.19K	-77.11%19.91K	-77.11%19.91K
Other non current liabilities	----	----	----	----	----	--1	--1	----	----	----
Total non current liabilities	-78.03%1.1M	-72.75%1.33M	255.04%5.4M	270.62%5.25M	270.62%5.25M	271.73%5.02M	266.54%4.89M	-68.08%1.52M	-69.15%1.42M	-69.15%1.42M
Total liabilities	37.81%9.54M	24.99%8.63M	-4.08%7.68M	-1.09%7.35M	-1.09%7.35M	-7.19%6.92M	-3.58%6.91M	7.06%8M	7.01%7.43M	7.01%7.43M
Shareholders'equity
Share capital	1.62%34.92M	2.56%34.93M	9.65%34.9M	9.65%34.9M	9.65%34.9M	7.98%34.36M	7.00%34.05M	20.13%31.82M	19.84%31.82M	19.84%31.82M
-common stock	1.62%34.92M	2.56%34.93M	9.65%34.9M	9.65%34.9M	9.65%34.9M	7.98%34.36M	7.00%34.05M	20.13%31.82M	19.84%31.82M	19.84%31.82M
Retained earnings	-7.72%-47.43M	-9.85%-46.47M	-12.68%-46.35M	-11.67%-45.19M	-11.67%-45.19M	-12.77%-44.03M	-10.47%-42.3M	-12.99%-41.13M	-15.19%-40.47M	-15.19%-40.47M
Paid-in capital	-26.35%3.25M	-25.73%3.23M	12.88%4.34M	-8.13%4.32M	-8.13%4.32M	-4.83%4.41M	-17.69%4.35M	-0.35%3.85M	23.16%4.7M	23.16%4.7M
Total stockholders'equity	-76.12%-9.27M	-113.39%-8.31M	-30.20%-7.11M	-51.39%-5.98M	-51.39%-5.98M	-102.98%-5.26M	-230.47%-3.89M	9.76%-5.46M	17.09%-3.95M	17.09%-3.95M
Total equity	-76.12%-9.27M	-113.39%-8.31M	-30.20%-7.11M	-51.39%-5.98M	-51.39%-5.98M	-102.98%-5.26M	-230.47%-3.89M	9.76%-5.46M	17.09%-3.95M	17.09%-3.95M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall