(Q2)Apr 30, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q2)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (FY)Oct 31, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -18.45%909.77K | -32.56%1.33M | -32.56%1.33M | --1.12M | 162.80%1.97M | --1.97M | --747.86K |
-Cash and cash equivalents | -18.45%909.77K | -32.56%1.33M | -32.56%1.33M | --1.12M | 162.80%1.97M | --1.97M | --747.86K |
Receivables | 92.76%3.57M | 35.41%2.35M | 35.41%2.35M | --1.85M | -48.19%1.73M | --1.73M | --3.35M |
-Accounts receivable | 93.33%3.56M | 27.79%2.18M | 27.79%2.18M | --1.84M | -30.12%1.71M | --1.71M | --2.44M |
-Related party accounts receivable | --275 | -97.24%514 | -97.24%514 | --0 | -97.88%18.65K | --18.65K | --880.81K |
-Other receivables | 19.01%17.31K | 1,638.59%167.62K | 1,638.59%167.62K | --14.54K | -61.18%9.64K | --9.64K | --24.84K |
Inventory | -99.99%308 | -99.99%187 | -99.99%187 | --3.37M | -30.63%1.69M | --1.69M | --2.44M |
Prepaid assets | -72.79%108.96K | -74.80%530.22K | -74.80%530.22K | --400.39K | 1,693.93%2.1M | --2.1M | --117.27K |
Total current assets | -31.84%4.59M | -43.91%4.2M | -43.91%4.2M | --6.74M | 12.71%7.49M | --7.49M | --6.65M |
Non current assets | |||||||
Net PPE | 35.38%453.41K | 6.43%442.02K | 6.43%442.02K | --334.91K | 638.79%415.33K | --415.33K | --56.22K |
-Gross PPE | 52.76%683.39K | 2.13%601.81K | 2.13%601.81K | --447.35K | 128.70%589.25K | --589.25K | --257.65K |
-Accumulated depreciation | -104.54%-229.98K | 8.13%-159.79K | 8.13%-159.79K | ---112.44K | 13.66%-173.92K | ---173.92K | ---201.43K |
Goodwill and other intangible assets | -9.61%6.16K | -5.73%6.26K | -5.73%6.26K | --6.81K | --6.65K | --6.65K | --0 |
-Other intangible assets | -9.61%6.16K | -5.73%6.26K | -5.73%6.26K | --6.81K | --6.65K | --6.65K | ---- |
Related parties assets | --275 | -97.24%514 | -97.24%514 | --0 | -97.88%18.65K | --18.65K | --880.81K |
Non current deferred assets | 61.40%996.01K | 54.31%690.34K | 54.31%690.34K | --617.12K | 428.94%447.36K | --447.36K | --84.58K |
Total non current assets | 51.81%1.46M | 30.98%1.14M | 30.98%1.14M | --958.84K | 517.45%869.34K | --869.34K | --140.8K |
Total assets | -21.42%6.05M | -36.13%5.34M | -36.13%5.34M | --7.7M | 23.17%8.36M | --8.36M | --6.79M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 127.69%3.11M | 154.55%2.38M | 154.55%2.38M | --1.37M | -25.27%936.68K | --936.68K | --1.25M |
-accounts payable | 528.65%592.6K | 2,386.97%87.59K | 2,386.97%87.59K | --94.27K | -99.09%3.52K | --3.52K | --387.58K |
-Total tax payable | 132.88%2.5M | 150.72%2.18M | 150.72%2.18M | --1.07M | 86.66%871.19K | --871.19K | --466.72K |
-Due to related parties current | -92.81%13.81K | 97.82%106.79K | 97.82%106.79K | --192.06K | -86.26%53.98K | --53.98K | --392.86K |
-Other payable | -8.57%6.82K | -28.25%5.72K | -28.25%5.72K | --7.45K | 28.53%7.98K | --7.98K | --6.21K |
Current debt and capital lease obligation | 6.50%77.18K | -95.98%75.33K | -95.98%75.33K | --72.47K | 10.76%1.87M | --1.87M | --1.69M |
-Current debt | ---- | ---- | ---- | ---- | 6.76%1.81M | --1.81M | --1.69M |
-Current capital lease obligation | 6.50%77.18K | 11.31%75.33K | 11.31%75.33K | --72.47K | --67.68K | --67.68K | --0 |
Current deferred liabilities | ---- | --0 | --0 | --4.38M | 70.32%4.44M | --4.44M | --2.61M |
Other current liabilities | --10.37K | --26.51K | --26.51K | ---- | ---- | ---- | ---- |
Current liabilities | -45.05%3.2M | -65.71%2.49M | -65.71%2.49M | --5.82M | 30.59%7.25M | --7.25M | --5.55M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | -73.02%22.84K | -55.19%40.69K | -55.19%40.69K | --84.66K | -81.82%90.81K | --90.81K | --499.61K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --499.61K |
-Long term capital lease obligation | -73.02%22.84K | -55.19%40.69K | -55.19%40.69K | --84.66K | --90.81K | --90.81K | --0 |
Total non current liabilities | -73.02%22.84K | -55.19%40.69K | -55.19%40.69K | --84.66K | -81.82%90.81K | --90.81K | --499.61K |
Total liabilities | -45.45%3.22M | -65.58%2.53M | -65.58%2.53M | --5.9M | 21.31%7.34M | --7.34M | --6.05M |
Shareholders'equity | |||||||
Share capital | 0.00%1.5K | 0.00%1.5K | 0.00%1.5K | --1.5K | 0.00%1.5K | --1.5K | --1.5K |
-common stock | 0.00%1.5K | 0.00%1.5K | 0.00%1.5K | --1.5K | 0.00%1.5K | --1.5K | --1.5K |
Retained earnings | 170.53%1.65M | 17,914.99%1.66M | 17,914.99%1.66M | --608.55K | 97.80%-9.33K | ---9.33K | ---423.81K |
Paid-in capital | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | --1.21M | 0.00%1.21M | --1.21M | --1.21M |
Gains losses not affecting retained earnings | -17.35%-27.23K | 67.77%-57.58K | 67.77%-57.58K | ---23.2K | -273.31%-178.66K | ---178.66K | ---47.86K |
Other equity interest | 0.00%-1.5K | 0.00%-1.5K | 0.00%-1.5K | ---1.5K | 0.00%-1.5K | ---1.5K | ---1.5K |
Total stockholders'equity | 57.57%2.83M | 175.38%2.81M | 175.38%2.81M | --1.8M | 38.42%1.02M | --1.02M | --738.43K |
Total equity | 57.57%2.83M | 175.38%2.81M | 175.38%2.81M | --1.8M | 38.42%1.02M | --1.02M | --738.43K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
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