(Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.09%23.8M | -19.68%23.84M | -19.68%23.84M | -19.36%25.53M | -16.30%26.98M | -19.77%27.7M | -16.91%29.69M | -16.91%29.69M | -13.54%31.66M | -15.41%32.23M |
-Cash and cash equivalents | -89.81%998K | -92.60%915K | -92.60%915K | -86.81%3.2M | -79.73%5.62M | -67.13%9.79M | -57.57%12.36M | -57.57%12.36M | -10.90%24.25M | 0.10%27.73M |
-Short-term investments | 27.29%22.8M | 32.33%22.93M | 32.33%22.93M | 201.43%22.34M | 374.68%21.36M | 277.17%17.91M | 162.57%17.33M | 162.57%17.33M | -21.17%7.41M | -56.74%4.5M |
Receivables | 165.99%391K | 486.96%270K | 486.96%270K | --334K | --256K | --147K | --46K | --46K | ---- | ---- |
-Accounts receivable | 165.99%391K | 486.96%270K | 486.96%270K | --334K | --256K | --147K | --46K | --46K | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.21%676K | -10.08%332K |
Other current assets | 302.34%1.03M | 165.95%1.24M | 165.95%1.24M | --532K | --178K | --256K | --467K | --467K | ---- | ---- |
Total current assets | -10.27%25.22M | -16.04%25.36M | -16.04%25.36M | -18.37%26.4M | -15.82%27.41M | -19.69%28.11M | -16.12%30.2M | -16.12%30.2M | -12.72%32.34M | -15.36%32.56M |
Non current assets | ||||||||||
Net PPE | -23.88%153K | -21.70%166K | -21.70%166K | -20.18%178K | -19.23%189K | -17.62%201K | -16.54%212K | -16.54%212K | 2,041.97%223K | 814.99%234K |
-Gross PPE | -23.88%153K | -21.70%166K | -21.70%166K | -20.18%178K | -19.23%189K | -17.62%201K | -16.54%212K | -16.54%212K | 2,041.97%223K | 814.99%234K |
Total non current assets | -23.88%153K | -21.70%166K | -21.70%166K | -20.18%178K | -19.23%189K | -17.62%201K | -16.54%212K | -16.54%212K | 2,041.97%223K | 814.99%234K |
Total assets | -10.37%25.37M | -16.08%25.52M | -16.08%25.52M | -18.38%26.58M | -15.85%27.6M | -19.67%28.31M | -16.12%30.41M | -16.12%30.41M | -12.14%32.56M | -14.81%32.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 230.91%364K | -22.26%206K | -22.26%206K | -58.59%94K | 109.68%195K | -78.17%110K | 94.85%265K | 94.85%265K | 9.27%227K | -78.77%93K |
-accounts payable | 230.91%364K | -22.26%206K | -22.26%206K | -58.59%94K | 109.68%195K | -78.17%110K | 94.85%265K | 94.85%265K | 9.27%227K | -78.77%93K |
Current accrued expenses | 15.53%1.24M | 2.55%1.77M | 2.55%1.77M | 42.90%1.71M | 22.33%1.29M | -13.45%1.08M | 57.63%1.73M | 57.63%1.73M | 21.04%1.2M | 7.98%1.06M |
Current debt and capital lease obligation | 14.89%54K | 13.04%52K | 13.04%52K | 15.91%51K | 25.64%49K | 14.63%47K | 17.95%46K | 17.95%46K | 316.39%44K | 50.21%39K |
-Current capital lease obligation | 14.89%54K | 13.04%52K | 13.04%52K | 15.91%51K | 25.64%49K | 14.63%47K | 17.95%46K | 17.95%46K | 316.39%44K | 50.21%39K |
Current liabilities | 34.74%1.66M | -0.44%2.03M | -0.44%2.03M | 26.41%1.86M | 29.27%1.54M | -31.06%1.23M | 60.39%2.04M | 60.39%2.04M | 21.60%1.47M | -17.59%1.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -33.33%108K | -29.71%123K | -29.71%123K | -27.27%136K | -26.24%149K | -22.49%162K | -20.45%175K | -20.45%175K | --187K | --202K |
-Long term capital lease obligation | -33.33%108K | -29.71%123K | -29.71%123K | -27.27%136K | -26.24%149K | -22.49%162K | -20.45%175K | -20.45%175K | --187K | --202K |
Total non current liabilities | -33.33%108K | -29.71%123K | -29.71%123K | -27.27%136K | -26.24%149K | -22.49%162K | -20.45%175K | -20.45%175K | --187K | --202K |
Total liabilities | 26.83%1.77M | -2.76%2.15M | -2.76%2.15M | 20.35%1.99M | 21.21%1.69M | -30.16%1.39M | 48.46%2.21M | 48.46%2.21M | 37.08%1.66M | -3.59%1.39M |
Shareholders'equity | ||||||||||
Share capital | 2.91%318K | 0.65%311K | 0.65%311K | 0.98%310K | 2.65%310K | 2.66%309K | 2.66%309K | 2.66%309K | 2.50%307K | -3.97%302K |
-common stock | 2.91%318K | 0.65%311K | 0.65%311K | 0.98%310K | 2.65%310K | 2.66%309K | 2.66%309K | 2.66%309K | 2.50%307K | -3.97%302K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.87%-231.45M | -4.49%-228.2M | -4.49%-228.2M | -4.93%-225.51M | -5.11%-223M | -5.79%-220.71M | -6.64%-218.39M | -6.64%-218.39M | -7.04%-214.91M | -8.00%-212.16M |
Paid-in capital | 3.04%255.74M | 2.06%252.22M | 2.06%252.22M | 1.79%250.72M | 2.24%249.5M | 2.44%248.19M | 3.00%247.12M | 3.00%247.12M | 3.95%246.3M | 4.40%244.03M |
Total stockholders'equity | -11.46%24.61M | -16.22%24.34M | -16.22%24.34M | -19.50%25.52M | -16.66%26.81M | -18.17%27.79M | -18.03%29.05M | -18.03%29.05M | -13.07%31.7M | -14.47%32.17M |
Noncontrolling interests | -13.88%-1M | -14.05%-966K | -14.05%-966K | -17.76%-935K | -17.39%-898K | -21.91%-879K | -26.23%-847K | -26.23%-847K | -29.58%-794K | -36.83%-765K |
Total equity | -12.29%23.6M | -17.12%23.37M | -17.12%23.37M | -20.45%24.59M | -17.49%25.91M | -19.04%26.91M | -18.89%28.2M | -18.89%28.2M | -13.80%30.91M | -15.24%31.41M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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