| Schedule of Fixed Assets |
Fixed assets consists of the following
components:
| |
|
October 31, |
|
|
October 31, 2018 |
|
| |
|
2017 |
|
|
Acquisitions |
|
|
Disposals |
|
|
Balance |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Buildings |
|
$ |
4,082,346 |
|
|
$ |
- |
|
|
|
(85,486 |
) |
|
$ |
3,996,860 |
|
| Land |
|
|
200,000 |
|
|
|
- |
|
|
|
- |
|
|
|
200,000 |
|
| Office machinery and equipment |
|
|
2,064,449 |
|
|
|
853,796 |
|
|
|
(42,802 |
) |
|
|
2,875,443 |
|
| Furniture, fixtures and improvements |
|
|
1,165,897 |
|
|
|
38,344 |
|
|
|
(95,016 |
) |
|
|
1,109,225 |
|
| Totals |
|
|
7,512,692 |
|
|
|
892,140 |
|
|
|
(223,304 |
) |
|
|
8,181,528 |
|
| Less: accumulated depreciation |
|
|
(2,299,411 |
) |
|
|
(758,408 |
) |
|
|
122,474 |
|
|
|
(2,935,345 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property and Equipment - Net |
|
$ |
5,213,281 |
|
|
$ |
133,732 |
|
|
$ |
(100,830 |
) |
|
$ |
5,246,183 |
|
| |
|
October 31, |
|
|
April 30, 2019 |
|
| |
|
2018 |
|
|
Acquisitions |
|
|
Disposals |
|
|
Balance |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Buildings |
|
$ |
3,996,860 |
|
|
$ |
1,463,535 |
|
|
|
(730,000 |
) |
|
$ |
4,730,395 |
|
| Land |
|
|
200,000 |
|
|
|
- |
|
|
|
- |
|
|
|
200,000 |
|
| Office machinery and equipment |
|
|
2,875,443 |
|
|
|
509,706 |
|
|
|
(33,278 |
) |
|
|
3,351,871 |
|
| Furniture, fixtures and improvements |
|
|
1,109,225 |
|
|
|
55,862 |
|
|
|
- |
|
|
|
1,165,087 |
|
| Totals |
|
|
8,181,528 |
|
|
|
2,029,103 |
|
|
|
(763,278 |
) |
|
|
9,447,353 |
|
| Less: accumulated depreciation |
|
|
(2,935,345 |
) |
|
|
(467,450 |
) |
|
|
77,319 |
|
|
|
(3,325,476 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property and Equipment - Net |
|
$ |
5,246,183 |
|
|
$ |
1,561,653 |
|
|
$ |
(685,959 |
) |
|
$ |
6,121,877 |
|
|