(Q2)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (FY)Oct 31, 2021 | (FY)Jan 31, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | --194.32K | 529.23%91.43K | --91.43K | --21.54K | -91.96%14.53K | --180.65K |
-Cash and cash equivalents | --194.32K | 401.87%72.92K | --72.92K | --21.54K | -91.96%14.53K | --180.65K |
-Short-term investments | --0 | --18.51K | --18.51K | ---- | --0 | ---- |
Receivables | --152.6K | 8.82%175.26K | --175.26K | --97.81K | 1,141.78%161.05K | --12.97K |
-Accounts receivable | --52.88K | 181.68%103.47K | --103.47K | --37.32K | 1,120.40%36.73K | --3.01K |
-Taxes receivable | --99.73K | -42.25%71.79K | --71.79K | --60.49K | 1,148.25%124.31K | --9.96K |
Inventory | --142.95K | -68.82%241.34K | --241.34K | --351.34K | 29.32%774.12K | --598.59K |
Prepaid assets | --395.98K | 730.50%677.47K | --677.47K | --59.74K | 2,263.09%81.57K | --3.45K |
Total current assets | --885.85K | 14.96%1.19M | --1.19M | --530.43K | 29.61%1.03M | --795.66K |
Non current assets | ||||||
Net PPE | --4.91K | -24.39%5.62K | --5.62K | --6.6K | --7.43K | --0 |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | --0 |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill and other intangible assets | ---- | --0 | --0 | --5.86K | --11.47K | ---- |
Total non current assets | --4.91K | -70.27%5.62K | --5.62K | --12.45K | --18.9K | --0 |
Total assets | --890.77K | 13.42%1.19M | --1.19M | --542.88K | 31.99%1.05M | --795.66K |
Liabilities | ||||||
Current liabilities | ||||||
Payables | --1.66M | -60.45%909.44K | --909.44K | --2.45M | 791.63%2.3M | --257.86K |
-accounts payable | --1.66M | -60.45%909.44K | --909.44K | --2.45M | 791.63%2.3M | --257.86K |
Current accrued expenses | --647.32K | -59.15%435.85K | --435.85K | --1.26M | 5,557.17%1.07M | --18.86K |
Current debt and capital lease obligation | --2.65M | ---- | ---- | --29.38K | -93.75%27.14K | --433.99K |
-Current debt | --2.65M | ---- | ---- | --29.38K | -93.75%27.14K | --433.99K |
Current deferred liabilities | --2.01K | -64.82%6.05K | --6.05K | --11.78K | --17.18K | --0 |
Other current liabilities | --1.11M | -21.50%1.24M | --1.24M | --1.06M | --1.58M | ---- |
Current liabilities | --6.07M | -48.05%2.59M | --2.59M | --4.82M | 602.59%4.99M | --710.71K |
Non current liabilities | ||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --4.45M | ---- | ---- |
-Long term debt | ---- | ---- | ---- | --4.45M | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --4.45M | --0 | --0 |
Total liabilities | --6.07M | -48.05%2.59M | --2.59M | --9.26M | 602.59%4.99M | --710.71K |
Shareholders'equity | ||||||
Share capital | --24.89M | 79.60%23.85M | --23.85M | --13.28M | 208.59%13.28M | --4.3M |
-common stock | --24.89M | 79.60%23.85M | --23.85M | --13.28M | 208.59%13.28M | --4.3M |
Retained earnings | ---31.97M | -49.74%-26.39M | ---26.39M | ---25.76M | -289.90%-17.62M | ---4.52M |
Gains losses not affecting retained earnings | --1.91M | 183.79%1.14M | --1.14M | --613.34K | --400.94K | --0 |
Other equity interest | --283 | ---- | ---- | --3.15M | ---- | --301.89K |
Total stockholders'equity | ---5.18M | 64.42%-1.4M | ---1.4M | ---8.72M | -4,741.46%-3.94M | --84.96K |
Total equity | ---5.18M | 64.42%-1.4M | ---1.4M | ---8.72M | -4,741.46%-3.94M | --84.96K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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