FACTANKER · measured, cited, anchored official records connected

Organization record

NORTHERN MINERALS & EXPLORATION LTD.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001415744Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/e1d7b113-08aa-4168-bd0c-6031cfd5d369

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 59864, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-01-31sec_edgar
accounts_payable{"amount": 69513, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-10-31sec_edgar
accounts_payable{"amount": 48364, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-07-31sec_edgar
accounts_payable{"amount": 48364, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-04-30sec_edgar
accounts_payable{"amount": 48364, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-01-31sec_edgar
accounts_payable{"amount": 63280, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-10-31sec_edgar
accounts_payable{"amount": 56936, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-07-31sec_edgar
accounts_payable{"amount": 85489, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-04-30sec_edgar
accounts_payable{"amount": 83264, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-01-31sec_edgar
accounts_payable{"amount": 89268, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-10-31sec_edgar
accounts_payable{"amount": 89037, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-07-31sec_edgar
accounts_payable{"amount": 55360, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-04-30sec_edgar
accounts_payable{"amount": 63697, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-01-31sec_edgar
accounts_payable{"amount": 73714, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-10-31sec_edgar
accounts_payable{"amount": 63959, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-07-31sec_edgar
accounts_payable{"amount": 70407, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-04-30sec_edgar
accounts_payable{"amount": 72022, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-01-31sec_edgar
accounts_payable{"amount": 71178, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-10-31sec_edgar
accounts_payable{"amount": 85146, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-07-31sec_edgar
accounts_payable{"amount": 41150, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-04-30sec_edgar
accounts_payable{"amount": 14700, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-01-31sec_edgar
accounts_payable{"amount": 26622, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-10-31sec_edgar
accounts_payable{"amount": 44380, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-07-31sec_edgar
accounts_payable{"amount": 32233, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-04-30sec_edgar
accounts_payable{"amount": 32233, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-01-31sec_edgar
accounts_payable{"amount": 41818, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-10-31sec_edgar
accounts_payable{"amount": 41359, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-31sec_edgar
accounts_receivable{"amount": 27076, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-04-30sec_edgar
accounts_receivable{"amount": 20694, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-01-31sec_edgar
accounts_receivable{"amount": 11240, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-10-31sec_edgar
accounts_receivable{"amount": 6750, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-07-31sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-07-31sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-07-31sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-04-30sec_edgar
accounts_receivable{"amount": 400, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-01-31sec_edgar
accounts_receivable{"amount": 1146, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-10-31sec_edgar
accounts_receivable{"amount": 1146, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-07-31sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-07-31sec_edgar
accounts_receivable{"amount": 4812, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-04-30sec_edgar
accounts_receivable{"amount": 3229, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-07-31sec_edgar
accounts_receivable{"amount": 5983, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-04-30sec_edgar
accounts_receivable{"amount": 4413, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-07-31sec_edgar
cash_and_equivalents{"amount": 23976, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2022-04-30sec_edgar
cash_and_equivalents{"amount": 53348, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2022-01-31sec_edgar
cash_and_equivalents{"amount": 18814, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2021-10-31sec_edgar
cash_and_equivalents{"amount": 967, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2021-07-31sec_edgar
cash_and_equivalents{"amount": 11139, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2021-04-30sec_edgar
cash_and_equivalents{"amount": 22670, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2021-01-31sec_edgar
cash_and_equivalents{"amount": 20941, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-10-31sec_edgar
cash_and_equivalents{"amount": 6840, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2020-07-31sec_edgar
cash_and_equivalents{"amount": 23681, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-04-30sec_edgar
cash_and_equivalents{"amount": 8029, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2020-01-31sec_edgar
cash_and_equivalents{"amount": 54666, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2019-10-31sec_edgar
cash_and_equivalents{"amount": 21847, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2019-07-31sec_edgar
cash_and_equivalents{"amount": 63733, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2019-04-30sec_edgar
cash_and_equivalents{"amount": 47821, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2019-01-31sec_edgar
cash_and_equivalents{"amount": 2152, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2018-10-31sec_edgar
cash_and_equivalents{"amount": 52672, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2018-07-31sec_edgar
cash_and_equivalents{"amount": 21490, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2018-04-30sec_edgar
cash_and_equivalents{"amount": 33247, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2018-01-31sec_edgar
cash_and_equivalents{"amount": 35191, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2017-10-31sec_edgar
cash_and_equivalents{"amount": 822, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2017-07-31sec_edgar
cash_and_equivalents{"amount": 7922, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2017-04-30sec_edgar
cash_and_equivalents{"amount": 8502, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2017-01-31sec_edgar
cash_and_equivalents{"amount": 12831, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2016-10-31sec_edgar
cash_and_equivalents{"amount": 5239, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2016-07-31sec_edgar
cash_and_equivalents{"amount": 61587, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2016-04-30sec_edgar
cash_and_equivalents{"amount": 18576, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2016-01-31sec_edgar
cash_and_equivalents{"amount": 501, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2015-10-31sec_edgar
cash_and_equivalents{"amount": 2170, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2015-07-31sec_edgar
cash_and_equivalents{"amount": 50738, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2015-04-30sec_edgar
cash_and_equivalents{"amount": 7402, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2015-01-31sec_edgar
cash_and_equivalents{"amount": 15364, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2014-10-31sec_edgar
cash_and_equivalents{"amount": 35400, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2014-07-31sec_edgar
cash_and_equivalents{"amount": 642, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2014-04-30sec_edgar
cash_and_equivalents{"amount": 442000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-01-31sec_edgar
cash_and_equivalents{"amount": 38, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2013-10-31sec_edgar
cash_and_equivalents{"amount": -275, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2013-07-31sec_edgar
cash_and_equivalents{"amount": 6780, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2013-04-30sec_edgar
cash_and_equivalents{"amount": 442, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2013-01-31sec_edgar
cash_and_equivalents{"amount": 34937, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2012-10-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2012-07-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2012-04-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2012-01-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2011-10-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2011-07-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2011-07-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2011-04-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2011-01-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2010-10-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2010-07-31sec_edgar
cash_and_equivalents{"amount": 1234, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2009-07-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2006-12-10sec_edgar
cash_and_restricted_cash{"amount": 20856, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2023-01-31sec_edgar
cash_and_restricted_cash{"amount": 2791, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2022-10-31sec_edgar
cash_and_restricted_cash{"amount": 25813, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-07-31sec_edgar
cash_and_restricted_cash{"amount": 23976, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-04-30sec_edgar
cash_and_restricted_cash{"amount": 53348, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-01-31sec_edgar
cash_and_restricted_cash{"amount": 18814, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2021-10-31sec_edgar
cash_and_restricted_cash{"amount": 967, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui2021-07-31sec_edgar
cash_and_restricted_cash{"amount": 11139, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2021-04-30sec_edgar
cash_and_restricted_cash{"amount": 6840, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2020-07-31sec_edgar
cashflow_financing{"amount": 242000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2026-04-30sec_edgar
cashflow_financing{"amount": 182000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2026-01-31sec_edgar
cashflow_financing{"amount": 62000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2025-10-31sec_edgar
cashflow_financing{"amount": 152500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-07-31sec_edgar
cashflow_financing{"amount": 125000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-04-30sec_edgar
cashflow_financing{"amount": 60000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2025-01-31sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2024-10-31sec_edgar
cashflow_financing{"amount": 213625, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-07-31sec_edgar
cashflow_financing{"amount": 158625, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-04-30sec_edgar
cashflow_financing{"amount": 88625, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2024-01-31sec_edgar
cashflow_financing{"amount": 33000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2023-10-31sec_edgar
cashflow_financing{"amount": 127000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-07-31sec_edgar
cashflow_financing{"amount": 90000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2023-04-30sec_edgar
cashflow_financing{"amount": 55000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2023-01-31sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2022-10-31sec_edgar
cashflow_financing{"amount": 190550, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-07-31sec_edgar
cashflow_financing{"amount": 155550, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-04-30sec_edgar
cashflow_financing{"amount": 155550, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-01-31sec_edgar
cashflow_financing{"amount": 68000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2021-10-31sec_edgar
cashflow_financing{"amount": 163000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-07-31sec_edgar
cashflow_financing{"amount": 145000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-04-30sec_edgar
cashflow_financing{"amount": 125000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-01-31sec_edgar
cashflow_financing{"amount": 75000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2020-10-31sec_edgar
cashflow_financing{"amount": 189000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-07-31sec_edgar
cashflow_financing{"amount": 145050, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-04-30sec_edgar
cashflow_financing{"amount": 95022, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2020-01-31sec_edgar
cashflow_financing{"amount": 95010, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2019-10-31sec_edgar
cashflow_financing{"amount": 233210, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-07-31sec_edgar
cashflow_financing{"amount": 217310, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-04-30sec_edgar
cashflow_financing{"amount": 127210, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-01-31sec_edgar
cashflow_financing{"amount": 66800, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2018-10-31sec_edgar
cashflow_financing{"amount": 420975, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-07-31sec_edgar
cashflow_financing{"amount": 440400, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-04-30sec_edgar
cashflow_financing{"amount": 318000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-01-31sec_edgar
cashflow_financing{"amount": 150000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-10-31sec_edgar
cashflow_financing{"amount": 5000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2017-07-31sec_edgar
cashflow_financing{"amount": 5000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2017-04-30sec_edgar
cashflow_financing{"amount": 5000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2017-01-31sec_edgar
cashflow_financing{"amount": 179374, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2016-07-31sec_edgar
cashflow_financing{"amount": 154375, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2016-04-30sec_edgar
cashflow_financing{"amount": 46375, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2016-01-31sec_edgar
cashflow_financing{"amount": 54000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2015-10-31sec_edgar
cashflow_financing{"amount": 262000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-07-31sec_edgar
cashflow_financing{"amount": 262000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-04-30sec_edgar
cashflow_financing{"amount": 262000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-01-31sec_edgar
cashflow_financing{"amount": 1215012, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-01-31sec_edgar
cashflow_financing{"amount": 1215012, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-10-31sec_edgar
cashflow_financing{"amount": 262000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-10-31sec_edgar
cashflow_financing{"amount": 953012, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-07-31sec_edgar
cashflow_financing{"amount": 430301, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-07-31sec_edgar
cashflow_financing{"amount": 69521, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-04-30sec_edgar
cashflow_financing{"amount": 592232, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-04-30sec_edgar
cashflow_financing{"amount": 57571, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-01-31sec_edgar
cashflow_financing{"amount": 580282, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-01-31sec_edgar
cashflow_financing{"amount": 41106, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-10-31sec_edgar
cashflow_financing{"amount": 563817, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-10-31sec_edgar
cashflow_financing{"amount": 522711, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-07-31sec_edgar
cashflow_financing{"amount": 434382, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-07-31sec_edgar
cashflow_financing{"amount": 522711, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-07-31sec_edgar
cashflow_financing{"amount": 539544, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-04-30sec_edgar
cashflow_financing{"amount": 451215, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-04-30sec_edgar
cashflow_financing{"amount": 451215, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-04-30sec_edgar
cashflow_financing{"amount": 468539, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-01-31sec_edgar
cashflow_financing{"amount": 380210, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-01-31sec_edgar
cashflow_financing{"amount": 380210, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-10-31sec_edgar
cashflow_financing{"amount": 468539, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-10-31sec_edgar
cashflow_financing{"amount": 13120, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-07-31sec_edgar
cashflow_financing{"amount": 88329, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-07-31sec_edgar
cashflow_financing{"amount": 85078, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-04-30sec_edgar
cashflow_financing{"amount": 9869, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2012-04-30sec_edgar
cashflow_financing{"amount": 5000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2012-01-31sec_edgar
cashflow_financing{"amount": 80209, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-01-31sec_edgar
cashflow_financing{"amount": 5000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2011-10-31sec_edgar
cashflow_financing{"amount": 80209, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-10-31sec_edgar
cashflow_financing{"amount": 9467, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2011-07-31sec_edgar
cashflow_financing{"amount": 75209, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-07-31sec_edgar
cashflow_financing{"amount": 9466, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2011-04-30sec_edgar
cashflow_financing{"amount": 7472, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2011-01-31sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2010-10-31sec_edgar
cashflow_financing{"amount": 11689, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2010-07-31sec_edgar
cashflow_investing{"amount": -42139, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2026-04-30sec_edgar
cashflow_investing{"amount": -42139, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2026-01-31sec_edgar
cashflow_investing{"amount": -25000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2025-07-31sec_edgar
cashflow_investing{"amount": -12500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2025-04-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2025-01-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2024-10-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2024-07-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2024-04-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2024-01-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2023-10-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2023-07-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2023-04-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2023-01-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2022-10-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2022-07-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2022-04-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2022-01-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2021-10-31sec_edgar