(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 | -34.37%489.5K | 13.73%1.01M | 13.73%1.01M | -61.83%241.21K | -33.93%497.78K | -15.83%745.81K | -34.63%886.73K | -34.63%886.73K | 4.52%631.93K | -57.17%753.47K |
-Cash and cash equivalents | -34.37%489.5K | 13.73%1.01M | 13.73%1.01M | -61.83%241.21K | 470.18%497.78K | 244.59%745.81K | 367.67%886.73K | 367.67%886.73K | 4.52%631.93K | -95.04%87.3K |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --666.17K |
Receivables | 1,847.28%276.83K | 682.31%203.64K | 682.31%203.64K | 334.28%7.94K | 33.50%8.72K | -15.95%14.22K | -79.68%26.03K | -79.68%26.03K | -99.92%1.83K | -99.61%6.53K |
-Accounts receivable | --209.68K | --140.1K | --140.1K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Related party accounts receivable | 477.47%62.84K | 149.41%57.85K | 149.41%57.85K | --2.79K | --2.43K | --10.88K | --23.2K | --23.2K | ---- | ---- |
-Other receivables | 29.06%4.3K | 100.60%5.69K | 100.60%5.69K | 181.74%5.15K | -3.69%6.29K | -80.29%3.33K | -61.22%2.83K | -61.22%2.83K | -91.33%1.83K | -58.51%6.53K |
Prepaid assets | -9.16%34.06K | -9.89%44.64K | -9.89%44.64K | 22.84%23.5K | -14.20%35.41K | -52.11%37.5K | -74.75%49.54K | -74.75%49.54K | -85.77%19.13K | -74.77%41.27K |
Total current assets | 0.36%800.39K | 30.60%1.26M | 30.60%1.26M | -58.24%272.65K | -32.37%541.91K | -18.73%797.52K | -42.74%962.3K | -42.74%962.3K | -78.71%652.89K | -77.84%801.27K |
Non current assets | ||||||||||
Net PPE | -8.15%128.49K | -8.80%130.94K | -8.80%130.94K | -10.18%133.38K | -11.20%136.23K | -11.96%139.9K | -12.53%143.57K | -12.53%143.57K | -47.71%148.49K | -32.55%153.41K |
-Gross PPE | 0.00%836.22K | 0.00%836.22K | 0.00%836.22K | 0.00%836.22K | 0.00%836.22K | 0.00%836.22K | 0.00%836.22K | 0.00%836.22K | -13.46%836.22K | -6.51%836.22K |
-Accumulated depreciation | -1.64%-707.73K | -1.82%-705.28K | -1.82%-705.28K | -2.20%-702.84K | -2.52%-699.99K | -2.81%-696.32K | -3.06%-692.65K | -3.06%-692.65K | -0.79%-687.73K | -2.37%-682.81K |
Goodwill and other intangible assets | 0.00%5M | -0.31%5M | -0.31%5M | -0.31%5M | -0.31%5M | -29.30%5M | -29.08%5.02M | -29.08%5.02M | -29.08%5.02M | -29.08%5.02M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | 0.00%5M | -0.31%5M | -0.31%5M | -0.31%5M | -0.31%5M | -0.31%5M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M |
Non current accounts receivable | -16.83%106.52K | -20.80%100.61K | -20.80%100.61K | -10.46%109.71K | 9.67%134.64K | 7.10%128.07K | --127.04K | --127.04K | --122.54K | --122.77K |
Related parties assets | 477.47%62.84K | 149.41%57.85K | 149.41%57.85K | --2.79K | --2.43K | --10.88K | --23.2K | --23.2K | ---- | ---- |
Total non current assets | -0.63%5.24M | -1.03%5.24M | -1.03%5.24M | -0.82%5.25M | -0.39%5.28M | -28.33%5.27M | -26.95%5.29M | -26.95%5.29M | -28.13%5.29M | -27.50%5.3M |
Total assets | -0.50%6.04M | 3.84%6.49M | 3.84%6.49M | -7.13%5.52M | -4.60%5.82M | -27.20%6.07M | -29.92%6.25M | -29.92%6.25M | -43.01%5.94M | -44.17%6.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -63.61%88.9K | 220.13%520.49K | 220.13%520.49K | 126.96%334.89K | -0.32%315.34K | 34.61%244.3K | -65.18%162.59K | -65.18%162.59K | -77.54%147.56K | -40.53%316.37K |
-accounts payable | -64.67%84.9K | 224.27%517.49K | 224.27%517.49K | 130.64%332.39K | 2.45%313.84K | 33.88%240.3K | -65.74%159.59K | -65.74%159.59K | -78.03%144.12K | -42.09%306.32K |
-Total tax payable | 0.00%4K | 0.00%3K | 0.00%3K | -16.67%2.5K | -40.00%1.5K | 100.00%4K | 200.00%3K | 200.00%3K | 200.00%3K | -16.67%2.5K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --437 | --7.55K |
Current accrued expenses | 65.60%340.27K | 43.98%258.59K | 43.98%258.59K | 132.82%418.71K | 34.88%275.03K | -42.30%205.47K | -44.64%179.61K | -44.64%179.61K | -63.98%179.85K | -56.54%203.91K |
Current debt and capital lease obligation | ---- | --43.26K | --43.26K | --45.53K | --44.19K | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | --43.26K | --43.26K | --45.53K | --44.19K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -4.58%429.16K | 140.31%822.34K | 140.31%822.34K | 144.08%799.14K | 21.97%634.57K | -16.34%449.77K | -56.76%342.19K | -56.76%342.19K | -71.68%327.4K | -48.04%520.28K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -4.73%44.94K | -9.27%43.96K | -9.27%43.96K | -2.82%46.79K | -3.96%46.9K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -4.73%44.94K | -9.27%43.96K | -9.27%43.96K | -2.82%46.79K | -3.96%46.9K |
Derivative product liabilities | --148.17K | --78.09K | --78.09K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current liabilities | 229.68%148.17K | 77.64%78.09K | 77.64%78.09K | --0 | --0 | -4.73%44.94K | -9.27%43.96K | -9.27%43.96K | -2.82%46.79K | -3.96%46.9K |
Total liabilities | 16.70%577.33K | 133.18%900.42K | 133.18%900.42K | 113.56%799.14K | 11.88%634.57K | -15.40%494.71K | -54.02%386.15K | -54.02%386.15K | -68.93%374.19K | -45.99%567.18K |
Shareholders'equity | ||||||||||
Share capital | 5.09%2.54M | 5.09%2.54M | 5.09%2.54M | 0.26%2.42M | 0.26%2.42M | 0.21%2.42M | 0.21%2.42M | 0.21%2.42M | 0.30%2.42M | 0.56%2.42M |
-common stock | 5.09%2.54M | 5.09%2.54M | 5.09%2.54M | 0.26%2.42M | 0.26%2.42M | 0.21%2.42M | 0.21%2.42M | 0.21%2.42M | 0.30%2.42M | 0.56%2.42M |
Retained earnings | -0.80%-138.84M | -0.91%-138.65M | -0.91%-138.65M | -1.15%-138.69M | -0.81%-138.22M | -2.37%-137.74M | -2.36%-137.39M | -2.36%-137.39M | -1.75%-137.12M | -2.55%-137.1M |
Paid-in capital | 0.61%141.67M | 0.61%141.6M | 0.61%141.6M | 0.51%140.9M | 0.54%140.88M | 0.72%140.8M | 0.68%140.75M | 0.68%140.75M | 0.38%140.18M | 0.71%140.12M |
Gains losses not affecting retained earnings | 0.00%92.25K | 0.00%92.25K | 0.00%92.25K | 0.00%92.25K | 0.00%92.25K | 0.00%92.25K | 0.00%92.25K | 0.00%92.25K | 0.00%92.25K | 0.00%92.25K |
Total stockholders'equity | -2.02%5.46M | -4.68%5.59M | -4.68%5.59M | -15.24%4.72M | -6.29%5.18M | -28.09%5.58M | -27.42%5.87M | -27.42%5.87M | -24.61%5.57M | -30.32%5.53M |
Total equity | -2.02%5.46M | -4.68%5.59M | -4.68%5.59M | -15.24%4.72M | -6.29%5.18M | -28.09%5.58M | -27.42%5.87M | -27.42%5.87M | -39.62%5.57M | -43.98%5.53M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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