Balance sheets
| 01 May 2024 | 01 Nov 2023 | 01 May 2023 | 01 Nov 2022 | 01 May 2022 | 01 Nov 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $9.7 M(+122.0%) | $4.4 M(+34.7%) | $3.3 M(+20.7%) | $2.7 M(+6.0%) | $2.5 M(-37.9%) | $4.1 M | |
Current Assets | $9.3 M(+136.4%) | $3.9 M(+38.0%) | $2.9 M(+21.4%) | $2.4 M(-2.9%) | $2.4 M(-38.1%) | $3.9 M | |
Non Current Assets | $392.4 K(-9.5%) | $433.4 K(+10.7%) | $391.4 K(+16.1%) | $337.2 K(+191.4%) | $115.7 K(-32.7%) | $171.9 K | |
Total Liabilities | $1.2 M(-42.9%) | $2.2 M(+83.8%) | $1.2 M(+16.5%) | $1.0 M(-5.7%) | $1.1 M(+15.2%) | $937.6 K | |
Current Liabilities | $957.7 K(-47.5%) | $1.8 M(+144.3%) | $747.3 K(+16.6%) | $640.9 K(-5.1%) | $675.3 K(+44.3%) | $468.0 K | |
Long Term Liabilities | $288.5 K(-19.2%) | $357.2 K(-18.9%) | $440.3 K(+16.4%) | $378.1 K(-6.7%) | $405.1 K(-13.8%) | $469.7 K | |
Shareholders Equity | $8.5 M(+285.9%) | $2.2 M(+6.4%) | $2.1 M(+23.3%) | $1.7 M(+14.5%) | $1.5 M(-53.7%) | $3.2 M | |
Book Value | $8.5 M(+285.9%) | $2.2 M(+6.4%) | $2.1 M(+23.3%) | $1.7 M(+14.5%) | $1.5 M(-53.7%) | $3.2 M | |
Working Capital | $8.4 M(+294.9%) | $2.1 M(+0.4%) | $2.1 M(+23.2%) | $1.7 M(-2.0%) | $1.8 M(-49.3%) | $3.5 M | |
Cash And Cash Equivalents | $8.4 M(+158.6%) | $3.2 M(+46.2%) | $2.2 M(+11.9%) | $2.0 M(+16.3%) | $1.7 M(+2.1%) | $1.7 M | |
Accounts Payable | - | - | - | - | - | - | |
Accounts Receivable | $711.7 K(+2.5%) | $694.6 K(+15.0%) | $604.2 K(+75.7%) | $343.9 K(-46.1%) | $637.7 K(+7.4%) | $593.7 K | |
Short Term Debt | $153.6 K(-9.5%) | $169.7 K(+1.4%) | $167.4 K(+84.0%) | $91.0 K(-12.1%) | $103.5 K(+39.9%) | $74.0 K | |
Long Term Debt | $288.5 K(-19.2%) | $357.2 K(-18.9%) | $440.3 K(+16.4%) | $378.1 K(-6.7%) | $405.1 K(-13.8%) | $469.7 K | |
Total Debt | $442.1 K(-16.1%) | $526.9 K(-13.3%) | $607.7 K(+29.6%) | $469.1 K(-7.8%) | $508.6 K(-6.5%) | $543.7 K | |
Debt To Equity | 0.0(-76.5%) | 0.2(-15.0%) | 0.2(-23.1%) | 0.3(-13.3%) | 0.3(+114.3%) | 0.1 | |
Current Ratio | 9.7(+350.9%) | 2.2(-43.6%) | 3.8(+4.1%) | 3.7(+2.5%) | 3.6(-57.1%) | 8.4 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | $2.1 M(+8.0%) | $1.9 M(+7.3%) | $1.8 M(+27.6%) | $1.4 M(+17.5%) | $1.2 M(-58.4%) | $2.9 M | |
PB Ratio | 1.6 | - | - | - | - | - |
Income statements
| 01 May 2024 | 01 Nov 2023 | 01 May 2023 | 01 Nov 2022 | 01 May 2022 | 01 Nov 2021 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 01 May 2024 | 01 Nov 2023 | 01 May 2023 | 01 Nov 2022 | 01 May 2022 | 01 Nov 2021 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |