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Fair Value Measurements (Tables)

12 Months Ended

Oct. 31, 2018

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities Measured at Fair Value

The following tables present the Company’s assets and liabilities that are measured at fair value on a recurring basis and are categorized using the fair value hierarchy.

						Fair Value Measurements as of October 31, 2018
		Total				Level 1				Level 2				Level 3
Assets:
Money market			532,726				532,726				–				–
Commodities – Futures			17,880								17,880
Total Assets		$	550,606			$	532,726			$	17,880				–
Liabilities:
Commodities – Options			(39,926	)			–				(39,926	)			–
Total Liabilities		$	(39,926	)			–			$	(39,926	)			–

						Fair Value Measurements as of October 31, 2017
		Total				Level 1				Level 2				Level 3
Assets:
Money market			488,529				488,529				–				–
Commodities – Options			166,945								166,945
Total Assets		$	655,474			$	488,529			$	166,945				–
Liabilities:
Commodities – Futures			(377,804	)			–				(377,807	)			–
Total Liabilities		$	(377,807	)			–			$	(377,807	)			–

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- References

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

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