(Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -94.62%26.26K | -98.51%17.35K | -92.21%146.74K | -91.80%244.21K | -91.80%244.21K | -86.84%488.02K | -74.33%1.17M | -29.69%1.88M | -26.51%2.98M | -26.51%2.98M |
-Cash and cash equivalents | -68.58%20.51K | -32.16%14.82K | -82.54%16.53K | 11.34%48.55K | 11.34%48.55K | 178.64%65.26K | -65.78%21.84K | -48.49%94.67K | 48.72%43.61K | 48.72%43.61K |
-Short term investments | -98.64%5.75K | -99.78%2.53K | -92.72%130.21K | -93.33%195.66K | -93.33%195.66K | -88.53%422.76K | -74.45%1.15M | -28.31%1.79M | -27.06%2.93M | -27.06%2.93M |
Receivables | -65.81%26.93K | -62.35%26.65K | -66.23%21.22K | 54.50%85.82K | 54.50%85.82K | 72.65%78.77K | 84.84%70.79K | 129.68%62.85K | 213.65%55.55K | 213.65%55.55K |
-Accounts receivable | -65.81%26.93K | -62.35%26.65K | -66.23%21.22K | 54.50%85.82K | 54.50%85.82K | 72.65%78.77K | 84.84%70.79K | 129.68%62.85K | 213.65%55.55K | 213.65%55.55K |
Prepaid assets | -59.20%28.25K | -77.01%6.8K | -47.51%20.09K | 12.62%42.27K | 12.62%42.27K | 6.70%69.23K | 10.49%29.57K | -19.97%38.28K | -51.71%37.54K | -51.71%37.54K |
Total current assets | -87.20%81.44K | -96.00%50.8K | -90.52%188.06K | -87.87%372.3K | -87.87%372.3K | -83.35%636.01K | -72.52%1.27M | -27.94%1.98M | -25.96%3.07M | -25.96%3.07M |
Non current assets | ||||||||||
Net PPE | -9.51%12.2M | -8.22%12.12M | -6.41%12.01M | -5.23%11.81M | -5.23%11.81M | 12.66%13.48M | 11.88%13.2M | 14.37%12.83M | 17.03%12.46M | 17.03%12.46M |
-Gross PPE | -9.47%12.23M | -8.18%12.14M | -6.37%12.03M | -5.19%11.83M | -5.19%11.83M | 12.68%13.51M | 11.91%13.23M | 14.41%12.85M | 17.07%12.48M | 17.07%12.48M |
-Accumulated depreciation | -14.93%-25.73K | -17.21%-24.98K | -19.72%-24.23K | -22.52%-23.47K | -22.52%-23.47K | -27.11%-22.39K | -32.58%-21.31K | -39.21%-20.23K | -47.41%-19.16K | -47.41%-19.16K |
Other non current assets | 0.00%87.46K | 0.00%87.46K | 0.00%87.46K | 0.00%87.46K | 0.00%87.46K | 0.00%87.46K | 0.00%87.46K | 0.00%87.46K | 0.00%87.46K | 0.00%87.46K |
Total non current assets | -9.45%12.29M | -8.16%12.21M | -6.37%12.1M | -5.19%11.9M | -5.19%11.9M | 12.57%13.57M | 11.80%13.29M | 14.26%12.92M | 16.89%12.55M | 16.89%12.55M |
Total assets | -12.93%12.37M | -15.82%12.26M | -17.57%12.28M | -21.45%12.27M | -21.45%12.27M | -10.51%14.21M | -11.78%14.56M | 6.00%14.9M | 4.95%15.62M | 4.95%15.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 174.38%1.43M | 189.02%1.2M | 235.28%1.06M | 63.26%850.03K | 63.26%850.03K | 65.03%522.76K | 0.14%413.53K | -12.14%315.17K | -9.65%520.65K | -9.65%520.65K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 174.38%1.43M | 189.02%1.2M | 235.28%1.06M | 63.26%850.03K | 63.26%850.03K | 65.03%522.76K | 0.14%413.53K | -12.14%315.17K | -9.65%520.65K | -9.65%520.65K |
Shareholders'equity | ||||||||||
Share capital | 0.89%16.5M | 0.73%16.47M | 0.73%16.47M | 1.07%16.47M | 1.07%16.47M | 4.85%16.35M | 4.85%16.35M | 6.60%16.35M | 9.73%16.3M | 9.73%16.3M |
-common stock | 0.89%16.5M | 0.73%16.47M | 0.73%16.47M | 1.07%16.47M | 1.07%16.47M | 4.85%16.35M | 4.85%16.35M | 6.60%16.35M | 9.73%16.3M | 9.73%16.3M |
Additional paid-in capital | 10.02%1.29M | 10.02%1.29M | 10.02%1.29M | 10.02%1.29M | 10.02%1.29M | -32.74%1.17M | -32.74%1.17M | -29.90%1.17M | 5.07%1.17M | 5.07%1.17M |
Retained earnings | -78.43%-6.85M | -98.36%-6.7M | -122.49%-6.54M | -167.43%-6.34M | -167.43%-6.34M | -115.59%-3.84M | -170.62%-3.38M | 11.31%-2.94M | -42.66%-2.37M | -42.66%-2.37M |
Total stockholders'equity | -20.09%10.93M | -21.80%11.06M | -23.04%11.23M | -24.37%11.42M | -24.37%11.42M | -12.05%13.68M | -12.09%14.15M | 6.47%14.59M | 5.54%15.1M | 5.54%15.1M |
Total equity | -20.09%10.93M | -21.80%11.06M | -23.04%11.23M | -24.37%11.42M | -24.37%11.42M | -12.05%13.68M | -12.09%14.15M | 6.47%14.59M | 5.54%15.1M | 5.54%15.1M |
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 | -- |
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