Balance sheets
| Apr 1, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2020 | Apr 30, 2020 | Oct 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $56.2 M(+393.6%) | $11.4 M(+9.4%) | $10.4 M(-32.1%) | $15.3 M(-44.3%) | $27.5 M(+131.2%) | $11.9 M(+67.6%) | $7.1 M(+0.5%) | $7.1 M | |
Current Assets | $55.5 M(+429.8%) | $10.5 M(+20.1%) | $8.7 M(-28.8%) | $12.2 M(-47.4%) | $23.3 M(+259.6%) | $6.5 M(+26.6%) | $5.1 M(-15.4%) | $6.0 M | |
Non Current Assets | $744.4 K(-18.9%) | $918.3 K(-45.6%) | $1.7 M(-45.1%) | $3.1 M(-27.4%) | $4.2 M(-21.9%) | $5.4 M(+173.4%) | $2.0 M(+95.3%) | $1.0 M | |
Total Liabilities | $6.1 M(-14.2%) | $7.1 M(+4.3%) | $6.8 M(-26.4%) | $9.2 M(-18.1%) | $11.3 M(+206.1%) | $3.7 M(+50.5%) | $2.5 M(+1.7%) | $2.4 M | |
Current Liabilities | $5.7 M(-14.8%) | $6.7 M(+11.1%) | $6.1 M(-27.4%) | $8.3 M(-13.8%) | $9.7 M(+162.0%) | $3.7 M(+50.5%) | $2.5 M(+1.7%) | $2.4 M | |
Long Term Liabilities | $348.4 K(-3.8%) | $362.2 K(-51.4%) | $745.9 K(-18.1%) | $910.4 K(-44.0%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $50.0 M(+1082.9%) | $4.2 M(+20.6%) | $3.5 M(-41.0%) | $5.9 M(-63.0%) | $16.1 M(+106.0%) | $7.8 M(+85.7%) | $4.2 M(+0.2%) | $4.2 M | |
Book Value | $50.0 M(+1082.9%) | $4.2 M(+20.6%) | $3.5 M(-41.0%) | $5.9 M(-63.0%) | $16.1 M(+106.0%) | $7.8 M(+85.7%) | $4.2 M(+0.2%) | $4.2 M | |
Working Capital | $49.7 M(+1228.9%) | $3.7 M(+40.3%) | $2.7 M(-31.9%) | $3.9 M(-71.3%) | $13.6 M(+388.8%) | $2.8 M(+4.5%) | $2.7 M(-26.8%) | $3.6 M | |
Cash And Cash Equivalents | $271.6 K(-76.8%) | $1.2 M(+41.5%) | $827.3 K(-64.3%) | $2.3 M(-61.0%) | $6.0 M(+678.3%) | $764.5 K(+626.0%) | $105.3 K(-76.2%) | $442.2 K | |
Accounts Payable | $7400.0(+1.4%) | $7300.0(-1.4%) | $7400.0(+5.7%) | $7000.0(-82.5%) | $40.1 K(-61.2%) | $103.3 K(+225.9%) | $31.7 K(+173.3%) | $11.6 K | |
Accounts Receivable | $1.2 M(+621.5%) | $167.4 K(-31.1%) | $242.9 K(-4.5%) | $254.3 K(-46.3%) | $473.9 K(-69.1%) | $1.5 M(+15.6%) | $1.3 M(+13.3%) | $1.2 M | |
Short Term Debt | $165.6 K(-17.9%) | $201.7 K(-75.5%) | $824.1 K(-74.3%) | $3.2 M(-26.3%) | $4.4 M(+100.0%) | $0.0 | - | - | |
Long Term Debt | $173.6 K(-8.3%) | $189.4 K(-51.7%) | $392.2 K(-0.3%) | $393.5 K(-26.1%) | $532.4 K(+100.0%) | $0.0 | - | - | |
Total Debt | $339.2 K(-13.3%) | $391.1 K(-67.8%) | $1.2 M(-66.3%) | $3.6 M(-26.2%) | $4.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.1(-75.0%) | 0.5(+84.6%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 9.7(+520.5%) | 1.6(+8.3%) | 1.4(-2.0%) | 1.5(-39.0%) | 2.4(+36.9%) | 1.8(-15.8%) | 2.1(-16.7%) | 2.5 | |
Quick Ratio | 9.6(+583.7%) | 1.4(+3.7%) | 1.4(-2.2%) | 1.4(-41.4%) | 2.4(+38.6%) | 1.7(-15.8%) | 2.0(-16.1%) | 2.4 | |
Inventory | $211.1 K(-77.9%) | $955.5 K(+94.6%) | $491.0 K(-21.8%) | $628.2 K(+50.9%) | $416.4 K(+169.3%) | $154.6 K(+5.2%) | $147.0 K(-29.8%) | $209.5 K | |
Retained Earnings | -$34.5 M(-84.7%) | -$18.7 M(-17.5%) | -$15.9 M(-70.0%) | -$9.3 M(-521.5%) | $2.2 M(-67.6%) | $6.8 M(+87.9%) | $3.6 M(-0.5%) | $3.7 M | |
PB Ratio | 9.5(+1213.9%) | 0.7(-79.1%) | 3.5(+202.6%) | 1.1(-32.1%) | 1.7 | - | - | - |
Income statements
| Apr 1, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2020 | Apr 30, 2020 | Oct 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|
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 SGA | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Apr 1, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2020 | Apr 30, 2020 | Oct 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |