Balance sheets
Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2019 | Oct 31, 2018 | Apr 30, 2018 | Oct 31, 2017 | ||
---|---|---|---|---|---|---|---|---|---|
Total Assets | $117.3 M(+0.0%) | $117.3 M(-9.9%) | $130.2 M(-7.5%) | $140.7 M | - | - | - | - | |
Current Assets | - | - | - | $2.3 M | - | - | - | - | |
Non Current Assets | - | - | - | $138.4 M | - | - | - | - | |
Total Liabilities | $46.6 M(-10.8%) | $52.3 M(-7.6%) | $56.6 M(+2.0%) | $55.5 M | - | - | - | - | |
Current Liabilities | - | - | - | $293.1 K | - | - | - | - | |
Long Term Liabilities | - | - | - | $293.1 K | - | - | - | - | |
Shareholders Equity | $70.7 M(+8.8%) | $65.0 M(-11.7%) | $73.6 M(-13.6%) | $85.2 M | - | - | - | - | |
Book Value | $70.7 M(+8.8%) | $65.0 M(-11.7%) | $73.6 M(-13.6%) | $85.2 M | - | - | - | - | |
Working Capital | - | - | - | $2.0 M | - | - | - | - | |
Cash And Cash Equivalents | $134.0 K(-54.3%) | $293.5 K(-73.8%) | $1.1 M(+226.0%) | $344.1 K | - | - | - | - | |
Accounts Payable | $792.7 K(-12.4%) | $904.6 K(-38.5%) | $1.5 M(+402.2%) | $293.1 K | - | - | - | - | |
Accounts Receivable | - | - | - | $1.9 M | - | - | - | - | |
Short Term Debt | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | - | - | - | $0.0 | - | - | - | - | |
Total Debt | - | - | - | $0.0 | - | - | - | - | |
Debt To Equity | - | - | - | 0.0 | - | - | - | - | |
Current Ratio | - | - | - | 7.8 | - | - | - | - | |
Quick Ratio | - | - | - | 7.8 | - | - | - | - | |
Inventory | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$6.7 M(+46.0%) | -$12.4 M(-229.1%) | -$3.8 M(-147.9%) | $7.9 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2019 | Oct 31, 2018 | Apr 30, 2018 | Oct 31, 2017 | ||
---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Revenue | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Expenses | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Expenses | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Profit | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | |
Operating Profit | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Operating Profit | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Margin | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | |
Net Income | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Net Income | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Net Margin | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | |
EBIT | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBIT | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
EBITDA | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBITDA | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Selling, General & Administrative Expenses | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM SGA | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM D&A | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Interest Expense | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2019 | Oct 31, 2018 | Apr 30, 2018 | Oct 31, 2017 | ||
---|---|---|---|---|---|---|---|---|---|
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 | $0.48(-10.8%) | $0.54(-0.0%) | $0.54(0%) | $0.54(0%) | $0.54(-5.6%) | $0.57(-6.3%) | $0.61(-6.0%) | $0.65 | |
TTM Dividend Yield | 4.4%(-18.9%) | 5.4%(+16.2%) | 4.6%(+19.9%) | 3.9%(-5.4%) | 4.1%(-13.3%) | 4.7%(-2.1%) | 4.8%(+3.7%) | 4.7% | |
Payout Ratio | - | - | - | - | - | - | - | - |