Disclosure Of Cash Flow Statement [Text Block]
| Concept |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] |
Les rubriques trésorerie et équivalents de trésorerie se composent des fonds de caisse, des soldes bancaires ainsi que des
|
— | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents | — |
12 735
CHF
|
19 102
CHF
|
— |
11 766
CHF
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities |
14,000
CHF
|
— | — |
281,000
CHF
|
— |