(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 | -19.70%34.19K | -4.94%31.58K | -4.94%31.58K | 166.76%182.83K | 331.43%215.91K | -60.00%42.58K | -80.61%33.23K | -80.61%33.23K | -53.16%68.54K | -71.98%50.04K |
-Cash and cash equivalents | -19.70%34.19K | -4.94%31.58K | -4.94%31.58K | 166.76%182.83K | 331.43%215.91K | -60.00%42.58K | -80.61%33.23K | -80.61%33.23K | -53.16%68.54K | -71.98%50.04K |
Receivables | 328.40%82.25K | 471.42%104K | 471.42%104K | -12.53%21.45K | 71.37%54.32K | -11.31%19.2K | -24.19%18.2K | -24.19%18.2K | -38.76%24.52K | 8.18%31.7K |
-Other receivables | 328.40%82.25K | 471.42%104K | 471.42%104K | -12.53%21.45K | 71.37%54.32K | -11.31%19.2K | -24.19%18.2K | -24.19%18.2K | -38.76%24.52K | 8.18%31.7K |
Total current assets | 88.47%116.43K | 163.64%135.58K | 163.64%135.58K | 119.51%204.28K | 230.59%270.23K | -51.77%61.78K | -73.68%51.43K | -73.68%51.43K | -50.07%93.06K | -60.68%81.74K |
Non current assets | ||||||||||
Net PPE | -35.14%28.39K | -31.87%32.77K | -31.87%32.77K | 717.35%36.33K | 239.35%39.47K | 132.67%43.78K | 84.88%48.09K | 84.88%48.09K | -85.79%4.45K | -69.53%11.63K |
-Gross PPE | 3.66%57.92K | 3.66%57.92K | 3.66%57.92K | -38.57%57.05K | -39.83%55.87K | -39.83%55.87K | -39.84%55.87K | -39.84%55.87K | 2.28%92.87K | 2.28%92.87K |
-Accumulated depreciation | -144.11%-29.53K | -223.19%-25.15K | -223.19%-25.15K | 76.57%-20.72K | 79.80%-16.41K | 83.67%-12.1K | 88.36%-7.78K | 88.36%-7.78K | -48.57%-88.42K | -54.36%-81.24K |
Goodwill and other intangible assets | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Total non current assets | -35.14%28.39K | -31.87%32.77K | -31.87%32.77K | 717.35%36.33K | 239.35%39.47K | 111.56%43.78K | 60.90%48.09K | 60.90%48.09K | -88.04%4.45K | -74.74%11.63K |
Total assets | 37.20%144.83K | 69.16%168.35K | 69.16%168.35K | 146.77%240.61K | 231.68%309.7K | -29.06%105.56K | -55.83%99.52K | -55.83%99.52K | -56.38%97.5K | -63.23%93.37K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.74%234.98K | -27.22%209.29K | -27.22%209.29K | -71.11%103.83K | -46.40%145.04K | 3.54%285.65K | -16.37%287.58K | -16.37%287.58K | 4.15%359.38K | -43.66%270.6K |
-accounts payable | -17.74%234.98K | -27.22%209.29K | -27.22%209.29K | -71.11%103.83K | -46.40%145.04K | 3.54%285.65K | -16.37%287.58K | -16.37%287.58K | 4.15%359.38K | -43.66%270.6K |
Current debt and capital lease obligation | -5.31%3.78M | -6.31%3.6M | -6.31%3.6M | 0.23%3.54M | 15.51%3.6M | 41.88%3.99M | 52.75%3.85M | 52.75%3.85M | 6.72%3.53M | -2.09%3.11M |
-Current debt | -5.38%3.76M | -6.38%3.59M | -6.38%3.59M | -0.26%3.52M | 15.31%3.58M | 41.89%3.98M | 53.66%3.83M | 53.66%3.83M | 7.78%3.53M | -1.23%3.11M |
-Current capital lease obligation | 11.77%18.15K | 10.87%17.04K | 10.87%17.04K | --17.43K | 87.87%16.45K | 41.52%16.24K | -38.01%15.37K | -38.01%15.37K | --0 | -75.97%8.76K |
Other current liabilities | 268.63%2.09M | 78.14%1.14M | 78.14%1.14M | 66.70%2.71M | 430.61%3.38M | -58.78%568.29K | -18.52%641.3K | -18.52%641.3K | 15.23%1.63M | -83.52%636.07K |
Current liabilities | 26.07%6.11M | 3.77%4.95M | 3.77%4.95M | 15.19%6.35M | 77.01%7.12M | 8.47%4.85M | 30.86%4.77M | 30.86%4.77M | 8.92%5.51M | -46.54%4.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -51.18%34.6K | -24.51%55.27K | -24.51%55.27K | 35.68%62.9K | 37.85%65.5K | 49.05%70.89K | 51.76%73.21K | 51.76%73.21K | -3.19%46.36K | -6.84%47.51K |
-Long term debt | -40.14%26.91K | -1.24%43.25K | -1.24%43.25K | -1.78%45.53K | -6.88%44.24K | -5.49%44.95K | -9.22%43.8K | -9.22%43.8K | -3.19%46.36K | -1.05%47.51K |
-Long term capital lease obligation | -70.32%7.7K | -59.15%12.02K | -59.15%12.02K | --17.37K | --21.25K | --25.94K | --29.42K | --29.42K | ---- | ---- |
Total non current liabilities | -51.18%34.6K | -24.51%55.27K | -24.51%55.27K | 35.68%62.9K | 37.85%65.5K | 49.05%70.89K | 51.76%73.21K | 51.76%73.21K | -3.19%46.36K | -6.84%47.51K |
Total liabilities | 24.95%6.15M | 3.34%5.01M | 3.34%5.01M | 15.37%6.42M | 76.55%7.18M | 8.90%4.92M | 31.14%4.85M | 31.14%4.85M | 8.81%5.56M | -46.27%4.07M |
Shareholders'equity | ||||||||||
Share capital | 3.18%90.72M | 3.06%90.47M | 3.06%90.47M | 3.37%90.47M | 2.46%89.74M | 0.72%87.93M | 1.12%87.78M | 1.12%87.78M | 0.90%87.52M | 1.37%87.59M |
-common stock | 3.18%90.72M | 3.06%90.47M | 3.06%90.47M | 3.37%90.47M | 2.46%89.74M | 0.72%87.93M | 1.12%87.78M | 1.12%87.78M | 0.90%87.52M | 1.37%87.59M |
Retained earnings | -3.16%-124.82M | -2.17%-123.4M | -2.17%-123.4M | -2.89%-124.71M | -4.26%-124.89M | -0.93%-121M | -1.93%-120.79M | -1.93%-120.79M | -1.21%-121.2M | 1.70%-119.78M |
Paid-in capital | -9.35%24.88M | -9.44%24.87M | -9.44%24.87M | -9.89%25.42M | -3.56%27.2M | -2.72%27.44M | -2.62%27.46M | -2.62%27.46M | 0.35%28.21M | 0.34%28.21M |
Other equity interest | 294.98%3.22M | 306.04%3.22M | 306.04%3.22M | 18,811.24%2.65M | 7,567.67%1.07M | 5,723.54%815.53K | 5,563.67%793.14K | 5,563.67%793.14K | -41.53%14K | -41.53%14K |
Total stockholders'equity | -24.68%-6M | -1.96%-4.84M | -1.96%-4.84M | -13.02%-6.17M | -72.91%-6.87M | -10.19%-4.81M | -36.78%-4.75M | -36.78%-4.75M | -11.79%-5.46M | 45.68%-3.98M |
Total equity | -24.68%-6M | -1.96%-4.84M | -1.96%-4.84M | -13.02%-6.17M | -72.91%-6.87M | -10.19%-4.81M | -36.78%-4.75M | -36.78%-4.75M | -11.79%-5.46M | 45.68%-3.98M |
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 with Explanatory Notes | -- | -- | -- |
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