(Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 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 | 1,413.37%264.81M | --85.65M | 298.95%81.52M | 298.95%81.52M | --37.59M | --17.5M | 85.48%20.43M | --20.43M | --11.02M |
-Cash and cash equivalents | 1,413.37%264.81M | --85.65M | 298.95%81.52M | 298.95%81.52M | --37.59M | --17.5M | 85.48%20.43M | --20.43M | --11.02M |
Receivables | -41.03%1.21M | --1.13M | 75.37%2.34M | 75.37%2.34M | --2.55M | --2.06M | -17.63%1.34M | --1.34M | --1.62M |
-Taxes receivable | -41.03%1.21M | --1.13M | 75.37%2.34M | 75.37%2.34M | --2.55M | --2.06M | -17.63%1.34M | --1.34M | --1.62M |
Restricted cash | -48.63%75K | --79K | 2.70%76K | 2.70%76K | --152K | --146K | -8.64%74K | --74K | --81K |
Other current assets | 273.51%3.51M | --2.72M | 102.98%1.5M | 102.98%1.5M | --1.55M | --940K | -7.28%739K | --739K | --797K |
Total current assets | 1,206.18%269.61M | --89.58M | 278.34%85.44M | 278.34%85.44M | --41.84M | --20.64M | 67.07%22.58M | --22.58M | --13.52M |
Non current assets | |||||||||
Net PPE | 800.31%2.94M | --2.87M | 52.20%589K | 52.20%589K | --441K | --327K | -32.22%387K | --387K | --571K |
-Gross PPE | 146.00%4.83M | --4.68M | 19.38%2.32M | 19.38%2.32M | --2.12M | --1.96M | -4.62%1.94M | --1.94M | --2.03M |
-Accumulated depreciation | -15.22%-1.89M | ---1.81M | -11.20%-1.73M | -11.20%-1.73M | ---1.68M | ---1.64M | -6.15%-1.55M | ---1.55M | ---1.46M |
Other non current assets | -54.84%975K | --974K | -0.96%930K | -0.96%930K | --4M | --2.16M | 0.00%939K | --939K | --939K |
Total non current assets | 57.64%3.92M | --3.84M | 14.56%1.52M | 14.56%1.52M | --4.44M | --2.49M | -12.19%1.33M | --1.33M | --1.51M |
Total assets | 1,082.72%273.53M | --93.42M | 263.71%86.96M | 263.71%86.96M | --46.28M | --23.13M | 59.11%23.91M | --23.91M | --15.03M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | -91.42%241K | --1.28M | 60.40%1.2M | 60.40%1.2M | --3.04M | --2.81M | -25.57%745K | --745K | --1M |
-accounts payable | -92.43%211K | --1.28M | 59.89%1.16M | 59.89%1.16M | --3.01M | --2.79M | -27.77%723K | --723K | --1M |
-Total tax payable | 36.36%30K | --9K | 77.27%39K | 77.27%39K | --22K | --22K | --22K | --22K | --0 |
Current accrued expenses | 142.24%3.85M | --3.62M | 2.03%2.47M | 2.03%2.47M | --830K | --1.59M | 844.53%2.42M | --2.42M | --256K |
Current debt and capital lease obligation | -96.41%421K | --393K | -55.57%562K | -55.57%562K | --4.67M | --11.73M | 14.07%1.27M | --1.27M | --1.11M |
-Current debt | ---- | ---- | -55.57%562K | -55.57%562K | --4.67M | --11.73M | 20.71%1.27M | --1.27M | --1.05M |
-Current capital lease obligation | --421K | --393K | ---- | ---- | ---- | ---- | ---- | ---- | --61K |
Other current liabilities | --272K | --57K | --219K | --219K | ---- | ---- | ---- | ---- | --21K |
Current liabilities | -61.83%6.3M | --6.91M | 3.00%5.26M | 3.00%5.26M | --9.1M | --16.5M | 58.71%5.1M | --5.1M | --3.22M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | -18.42%24.26M | --24.13M | -70.12%9.22M | -70.12%9.22M | --68.68M | --29.74M | 912.31%30.85M | --30.85M | --3.05M |
-Long term debt | -23.57%22.73M | --22.53M | -70.12%9.22M | -70.12%9.22M | --68.68M | --29.74M | 912.31%30.85M | --30.85M | --3.05M |
-Long term capital lease obligation | --1.53M | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | --0 | --0 | --9.3M | --13M | 26.06%11.46M | --11.46M | --9.09M |
Total non current liabilities | -43.24%24.26M | --24.13M | -78.21%9.22M | -78.21%9.22M | --77.98M | --42.74M | 248.59%42.3M | --42.3M | --12.14M |
Total liabilities | -48.42%30.56M | --31.04M | -69.47%14.47M | -69.47%14.47M | --87.09M | --59.25M | 208.81%47.41M | --47.41M | --15.35M |
Shareholders'equity | |||||||||
Share capital | 551.89%453.41M | --259.37M | 273.16%259.37M | 273.16%259.37M | --69.55M | --69.55M | 0.04%69.51M | --69.51M | --69.48M |
-common stock | 2,658.94%453.41M | --259.37M | 1,482.51%259.37M | 1,482.51%259.37M | --16.43M | --16.43M | 0.17%16.39M | --16.39M | --16.36M |
-Preferred stock | --0 | --0 | --0 | --0 | --53.12M | --53.12M | 0.00%53.12M | --53.12M | --53.12M |
Retained earnings | -100.48%-225.28M | ---210.3M | -100.25%-199.59M | -100.25%-199.59M | ---117.09M | ---112.37M | -32.53%-99.67M | ---99.67M | ---75.21M |
Paid-in capital | 105.57%15.86M | --14.33M | 78.54%13.72M | 78.54%13.72M | --7.75M | --7.72M | 1.27%7.68M | --7.68M | --7.59M |
Gains losses not affecting retained earnings | 0.00%-1.02M | ---1.02M | 0.00%-1.02M | 0.00%-1.02M | ---1.02M | ---1.02M | 53.46%-1.02M | ---1.02M | ---2.18M |
Total stockholders'equity | 772.66%242.97M | --62.39M | 408.50%72.49M | 408.50%72.49M | ---40.8M | ---36.12M | -7,151.85%-23.5M | ---23.5M | ---324K |
Total equity | 772.66%242.97M | --62.39M | 408.50%72.49M | 408.50%72.49M | ---40.8M | ---36.12M | -7,151.85%-23.5M | ---23.5M | ---324K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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