(Q2)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q2)Apr 30, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (Q4)Oct 31, 2020 | (Q2)Apr 30, 2020 | (FY)Oct 31, 2019 | (Q4)Oct 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -89.08%873.6K | -63.01%3.16M | --3.16M | --8M | 1,018.87%8.55M | 72.88%764.49K | 72.88%764.49K | --105.34K | 103.16%442.21K | --442.21K |
-Cash and cash equivalents | -86.10%827.31K | -68.41%2.33M | --2.33M | --5.95M | 864.42%7.37M | 72.88%764.49K | 72.88%764.49K | --105.34K | 103.16%442.21K | --442.21K |
-Short-term investments | -97.74%46.3K | -29.34%834.3K | --834.3K | --2.05M | --1.18M | --0 | --0 | ---- | ---- | ---- |
Receivables | -49.93%5.45M | -38.23%7.03M | --7.03M | --10.88M | 128.25%11.38M | 3.99%4.99M | 3.99%4.99M | --4.25M | 57.75%4.8M | --4.8M |
-Accounts receivable | -48.76%242.85K | -52.55%254.29K | --254.29K | --473.92K | -65.04%535.97K | 31.08%1.53M | 31.08%1.53M | --1.33M | 28.96%1.17M | --1.17M |
-Loans receivable | -38.55%5.1M | -31.14%6.66M | --6.66M | --8.3M | 222.54%9.67M | -12.24%3M | -12.24%3M | --2.65M | 64.04%3.42M | --3.42M |
-Taxes receivable | --39.7K | 71.74%48.59K | --48.59K | ---- | --28.29K | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | -80.92%65.5K | -81.73%67.15K | --67.15K | --343.24K | 111.67%367.55K | --173.64K | --173.64K | ---- | --0 | --0 |
-Other receivables | ---- | ---- | ---- | --1.76M | 176.59%776.64K | 34.83%280.79K | 34.83%280.79K | --270.49K | 320.30%208.25K | --208.25K |
Inventory | 17.92%490.99K | 136.07%628.19K | --628.19K | --416.38K | 72.14%266.11K | -26.21%154.59K | -26.21%154.59K | --146.96K | -18.75%209.5K | --209.5K |
Prepaid assets | -53.16%1.86M | -31.42%1.38M | --1.38M | --3.98M | 254.66%2.02M | -5.53%569.02K | -5.53%569.02K | --615.34K | -43.37%602.31K | --602.31K |
Restricted cash | --43.4K | --41.23K | --41.23K | ---- | --0 | ---- | ---- | --0 | --0 | --0 |
Total current assets | -62.54%8.72M | -44.88%12.25M | --12.25M | --23.28M | 243.17%22.22M | 7.03%6.47M | 7.03%6.47M | --5.12M | 9.68%6.05M | --6.05M |
Non current assets | ||||||||||
Net PPE | 15.27%1.22M | 12.13%1.37M | --1.37M | --1.06M | 1,096.84%1.22M | 13.09%101.88K | 13.09%101.88K | --93.84K | -3.81%90.08K | --90.08K |
-Gross PPE | 36.76%1.63M | 24.09%1.65M | --1.65M | --1.19M | 980.99%1.33M | 19.74%123.14K | 19.74%123.14K | --115.79K | 4.75%102.84K | --102.84K |
-Accumulated depreciation | -216.89%-401.77K | -154.43%-284.54K | ---284.54K | ---126.79K | -425.95%-111.84K | -66.65%-21.26K | -66.65%-21.26K | ---21.96K | -181.49%-12.76K | ---12.76K |
Goodwill and other intangible assets | -26.52%12.01K | -16.72%15.04K | --15.04K | --16.35K | 9.84%18.05K | 6.07%16.44K | 6.07%16.44K | --15.57K | --15.5K | --15.5K |
-Other intangible assets | -26.52%12.01K | -16.72%15.04K | --15.04K | --16.35K | 9.84%18.05K | 6.07%16.44K | 6.07%16.44K | --15.57K | --15.5K | --15.5K |
Long-term notes receivables | -84.24%422.44K | -60.56%1.63M | --1.63M | --2.68M | -22.08%4.14M | 507.29%5.31M | 507.29%5.31M | --1.77M | -54.60%874.19K | --874.19K |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --103.88K | -61.70%34.1K | --34.1K |
Related parties assets | -80.92%65.5K | -81.73%67.15K | --67.15K | --343.24K | 111.67%367.55K | --173.64K | --173.64K | ---- | --0 | --0 |
Other non current assets | -93.87%29.52K | -88.52%64.14K | --64.14K | --481.74K | 23,684.67%558.7K | -11.59%2.35K | -11.59%2.35K | --5.57K | -82.84%2.66K | --2.66K |
Total non current assets | -60.19%1.69M | -48.12%3.08M | --3.08M | --4.24M | 9.27%5.93M | 434.13%5.43M | 434.13%5.43M | --1.99M | -52.14%1.02M | --1.02M |
Total assets | -62.18%10.41M | -45.56%15.33M | --15.33M | --27.52M | 136.49%28.15M | 68.47%11.9M | 68.47%11.9M | --7.1M | -7.51%7.07M | --7.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.38%2.79M | -10.64%2.67M | --2.67M | --3.14M | 3.77%2.98M | 98.53%2.88M | 98.53%2.88M | --1.38M | 329.52%1.45M | --1.45M |
-accounts payable | -81.58%7.38K | -88.37%6.99K | --6.99K | --40.07K | -41.85%60.06K | 794.15%103.28K | 794.15%103.28K | --31.67K | -7.98%11.55K | --11.55K |
-Total tax payable | -10.70%2.77M | -9.27%2.65M | --2.65M | --3.1M | 5.47%2.92M | 116.51%2.77M | 116.51%2.77M | --1.34M | 294.39%1.28M | --1.28M |
-Due to related parties current | --7.23K | --6.85K | --6.85K | ---- | --0 | ---- | ---- | --0 | --156.45K | --156.45K |
Current accrued expenses | -90.71%185.47K | -51.57%288.33K | --288.33K | --2M | 624.45%595.36K | 44.62%82.18K | 44.62%82.18K | --57.54K | -20.44%56.83K | --56.83K |
Current debt and capital lease obligation | -81.07%824.14K | 1,867.59%3.21M | --3.21M | --4.35M | --163.15K | ---- | ---- | ---- | ---- | ---- |
-Current debt | -89.66%433.33K | --2.84M | --2.84M | --4.19M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 141.79%390.81K | 129.65%374.68K | --374.68K | --161.63K | --163.15K | --0 | --0 | ---- | ---- | ---- |
Current deferred liabilities | 1,214.13%2.26M | 675.57%2.17M | --2.17M | --171.8K | -61.76%279.72K | -19.23%731.43K | -19.23%731.43K | --1.02M | -84.59%905.62K | --905.62K |
Current liabilities | -37.36%6.05M | 107.21%8.33M | --8.33M | --9.67M | 9.02%4.02M | 53.02%3.69M | 53.02%3.69M | --2.45M | -61.64%2.41M | --2.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -26.34%392.2K | -26.78%393.51K | --393.51K | --532.42K | --537.43K | --0 | --0 | ---- | ---- | ---- |
-Long term capital lease obligation | -26.34%392.2K | -26.78%393.51K | --393.51K | --532.42K | --537.43K | --0 | --0 | ---- | ---- | ---- |
Non current deferred liabilities | -67.68%353.73K | -59.10%516.92K | --516.92K | --1.09M | --1.26M | --0 | --0 | ---- | ---- | ---- |
Total non current liabilities | -54.15%745.93K | -49.46%910.42K | --910.42K | --1.63M | --1.8M | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -39.78%6.8M | 58.75%9.24M | --9.24M | --11.29M | 57.85%5.82M | 53.02%3.69M | 53.02%3.69M | --2.45M | -61.64%2.41M | --2.41M |
Shareholders'equity | ||||||||||
Share capital | 117.14%46.53K | 14.55%24.55K | --24.55K | --21.43K | 42.85%21.43K | 0.00%15K | 0.00%15K | --15K | 0.00%15K | --15K |
-common stock | 117.14%46.53K | 14.55%24.55K | --24.55K | --21.43K | 42.85%21.43K | 0.00%15K | 0.00%15K | --15K | 0.00%15K | --15K |
Retained earnings | -816.51%-15.88M | -225.24%-9.34M | ---9.34M | --2.22M | 8.95%7.46M | 87.07%6.85M | 87.07%6.85M | --3.64M | 388.81%3.66M | --3.66M |
Paid-in capital | 43.23%18.84M | 17.44%15.44M | --15.44M | --13.15M | 4,156.72%13.15M | 3.02%308.94K | 3.02%308.94K | --299.89K | 300.14%299.89K | --299.89K |
Gains losses not affecting retained earnings | -25.53%505.04K | -112.76%-182.86K | ---182.86K | --678.17K | 127.40%1.43M | 186.86%630.2K | 186.86%630.2K | --243.34K | 2,944.42%219.69K | --219.69K |
Total stockholders'equity | -78.17%3.51M | -73.06%5.94M | --5.94M | --16.07M | 182.85%22.06M | 85.98%7.8M | 85.98%7.8M | --4.2M | 395.86%4.19M | --4.19M |
Noncontrolling interests | -36.86%103.13K | -48.08%137.41K | --137.41K | --163.35K | -36.13%264.69K | -10.03%414.43K | -10.03%414.43K | --449.85K | -9.59%460.63K | --460.63K |
Total equity | -77.76%3.61M | -72.77%6.08M | --6.08M | --16.23M | 171.81%22.33M | 76.48%8.22M | 76.48%8.22M | --4.65M | 243.45%4.66M | --4.66M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | -- |
No Data