(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 | (Q1)Jan 31, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 74.49%11.99K | 183.88%144.95K | -35.56%32.48K | -92.90%5.13K | -92.90%5.13K | -97.56%6.87K | -74.81%51.06K | -91.05%50.4K | -95.08%72.27K | --72.27K |
-Cash and cash equivalents | 74.49%11.99K | 183.88%144.95K | -35.56%32.48K | -92.90%5.13K | -92.90%5.13K | -97.56%6.87K | -74.81%51.06K | -91.05%50.4K | -95.08%72.27K | --72.27K |
Receivables | 262.86%5.76K | 46.35%19.83K | -71.47%5.19K | -78.56%4.69K | -78.56%4.69K | -98.23%1.59K | -82.03%13.55K | -79.00%18.18K | -54.67%21.88K | --21.88K |
-Accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -75.01%10.36K | -45.86%10.09K | --10.09K |
-Taxes receivable | 262.86%5.76K | 46.35%19.83K | -33.67%5.19K | -60.23%4.69K | -60.23%4.69K | -98.20%1.59K | -80.08%13.55K | -82.66%7.82K | -60.21%11.8K | --11.8K |
Prepaid assets | -84.23%17.3K | -64.07%53.71K | -95.46%7.55K | -63.27%44.55K | -63.27%44.55K | -50.05%109.69K | 258.78%149.47K | 200.27%166.54K | 106.52%121.29K | --121.29K |
Total current assets | -70.34%35.04K | 2.05%218.48K | -80.77%45.22K | -74.76%54.37K | -74.76%54.37K | -79.99%118.14K | -33.04%214.08K | -66.66%235.11K | -86.33%215.44K | --215.44K |
Non current assets | ||||||||||
Net PPE | -92.74%397.69K | -89.13%576K | -88.54%584.63K | -87.72%593.26K | -87.72%593.26K | 40.44%5.48M | 112.55%5.3M | 185.05%5.1M | 332.26%4.83M | --4.83M |
-Gross PPE | -92.74%397.69K | -89.13%576K | -88.54%584.63K | -87.72%593.26K | -87.72%593.26K | 40.44%5.48M | --5.3M | --5.1M | --4.83M | --4.83M |
Total non current assets | -92.74%397.69K | -89.13%576K | -88.54%584.63K | -87.72%593.26K | -87.72%593.26K | 40.44%5.48M | 112.55%5.3M | 185.05%5.1M | 332.26%4.83M | --4.83M |
Total assets | -92.27%432.73K | -85.58%794.48K | -88.19%629.85K | -87.16%647.63K | -87.16%647.63K | 24.62%5.6M | 95.99%5.51M | 113.89%5.34M | 87.27%5.04M | --5.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 213.20%124.57K | -88.99%47.11K | 11.24%45.62K | 7.76%45.16K | 7.76%45.16K | --39.77K | --427.72K | --41.01K | --41.91K | --41.91K |
-Current debt | 421.63%95.46K | -95.50%18.3K | -2.63%18.3K | 0.00%18.3K | 0.00%18.3K | --18.3K | --406.3K | --18.8K | --18.3K | --18.3K |
-Current capital lease obligation | 35.57%29.11K | 34.49%28.81K | 22.99%27.32K | 13.78%26.86K | 13.78%26.86K | --21.47K | --21.42K | --22.21K | --23.61K | --23.61K |
Current liabilities | -10.30%1.02M | -6.62%1.21M | 57.14%1.38M | 160.21%1.32M | 160.21%1.32M | 177.62%1.14M | 107.88%1.29M | 435.20%880.24K | 49.94%506.38K | --506.38K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.48%83.43K | -19.03%93.6K | -17.60%99.77K | -11.49%109.51K | -11.49%109.51K | --110.47K | --115.59K | --121.08K | --123.73K | --123.73K |
-Long term capital lease obligation | -24.48%83.43K | -19.03%93.6K | -17.60%99.77K | -11.49%109.51K | -11.49%109.51K | --110.47K | --115.59K | --121.08K | --123.73K | --123.73K |
Total non current liabilities | -24.48%83.43K | -19.03%93.6K | -17.60%99.77K | -11.49%109.51K | -11.49%109.51K | --110.47K | --115.59K | --121.08K | --123.73K | --123.73K |
Total liabilities | -11.55%1.1M | -7.63%1.3M | 48.10%1.48M | 126.50%1.43M | 126.50%1.43M | 204.59%1.25M | 126.44%1.41M | 508.82%1M | 86.58%630.1K | --630.1K |
Shareholders'equity | ||||||||||
Share capital | -0.72%6.11M | 7.39%6.11M | -0.67%5.7M | 0.00%5.7M | 0.00%5.7M | 20.06%6.16M | 91.87%5.69M | 93.55%5.74M | 94.47%5.7M | --5.7M |
-common stock | -0.72%6.11M | 7.39%6.11M | -0.67%5.7M | 0.00%5.7M | 0.00%5.7M | 20.06%6.16M | 91.87%5.69M | 93.55%5.74M | 94.47%5.7M | --5.7M |
Retained earnings | -289.60%-7.73M | -330.29%-7.61M | -374.14%-7.52M | -407.95%-7.42M | -407.95%-7.42M | -63.75%-1.98M | -89.99%-1.77M | -100.69%-1.59M | -104.68%-1.46M | ---1.46M |
Other equity interest | 428.92%943.81K | 456.94%993.81K | 440.97%965.31K | 445.01%939.81K | 445.01%939.81K | 6.79%178.44K | 15.94%178.44K | 15.94%178.44K | 25.68%172.44K | --172.44K |
Total stockholders'equity | -115.41%-670.75K | -112.40%-508.39K | -119.69%-853.11K | -117.66%-779.53K | -117.66%-779.53K | 6.57%4.35M | 87.33%4.1M | 86.01%4.33M | 87.37%4.41M | --4.41M |
Total equity | -115.41%-670.75K | -112.40%-508.39K | -119.69%-853.11K | -117.66%-779.53K | -117.66%-779.53K | 6.57%4.35M | 87.33%4.1M | 86.01%4.33M | 87.37%4.41M | --4.41M |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data