(Q2)Apr 30, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q2)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q2)Apr 30, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | (Q2)Apr 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -23.57%27.46M | 2.36%26.8M | 2.36%26.8M | 23.81%35.92M | -12.80%26.18M | -12.80%26.18M | 59.78%29.02M | 389.18%30.02M | 389.18%30.02M | 216.17%18.16M |
-Cash and cash equivalents | -23.57%27.46M | -4.98%2.38K | -4.98%2.38K | 23.81%35.92M | -99.99%2.51K | -99.99%2.51K | 59.78%29.02M | 389.18%30.02M | 389.18%30.02M | 216.17%18.16M |
-Short-term investments | --0 | 2.36%26.8M | 2.36%26.8M | --0 | --26.18M | --26.18M | ---- | --0 | --0 | ---- |
Receivables | -70.92%45.33K | -99.76%18.96K | -99.76%18.96K | -98.00%155.87K | 2,335.66%7.81M | 2,335.66%7.81M | 2,067.43%7.79M | -74.27%320.85K | -74.27%320.85K | 29.46%359.27K |
-Accounts receivable | -93.15%7.84K | -62.97%18.96K | -62.97%18.96K | 17.54%114.49K | -84.04%51.2K | -84.04%51.2K | -72.89%97.4K | -74.27%320.85K | -74.27%320.85K | 36.20%359.27K |
-Notes receivable | ---- | --0 | --0 | --0 | --7.5M | --7.5M | --7.5M | --0 | --0 | ---- |
-Accrued interest receivable | ---- | --0 | --0 | --0 | --262.19K | --262.19K | --186.99K | --0 | --0 | ---- |
-Taxes receivable | -9.41%37.48K | ---- | ---- | --41.38K | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | ---- | --0 | --0 | --0 | --1.37K | --1.37K | --2.49K | --0 | --0 | ---- |
Prepaid assets | ---- | ---- | ---- | --54K | ---- | ---- | ---- | ---- | ---- | -5.39%370.58K |
Restricted cash | -4.38%700.53K | -0.01%692.69K | -0.01%692.69K | -7.85%732.6K | -15.44%692.73K | -15.44%692.73K | -1.88%795.04K | 4.26%819.27K | 4.26%819.27K | 11.96%810.28K |
Current deferred assets | --11.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | 59.02%41.36K | -36.37%107.51K | -36.37%107.51K | -89.38%26.01K | -63.72%168.96K | -63.72%168.96K | --245.01K | 1,146.62%465.65K | 1,146.62%465.65K | ---- |
Total current assets | -23.41%28.26M | -20.77%27.62M | -20.77%27.62M | -2.51%36.89M | 10.21%34.86M | 10.21%34.86M | 92.09%37.84M | 230.84%31.63M | 230.84%31.63M | 146.14%19.7M |
Non current assets | ||||||||||
Net PPE | -25.02%67.12K | -59.80%61.15K | -59.80%61.15K | -82.01%89.52K | -80.28%152.13K | -80.28%152.13K | 77.23%497.68K | 132.21%771.49K | 132.21%771.49K | 29.63%280.82K |
-Gross PPE | -25.02%67.12K | -46.33%105.89K | -46.33%105.89K | -82.01%89.52K | -75.92%197.28K | -75.92%197.28K | 77.23%497.68K | 121.23%819.19K | 121.23%819.19K | 29.63%280.82K |
-Accumulated depreciation | ---- | 0.92%-44.74K | 0.92%-44.74K | ---- | 5.33%-45.16K | 5.33%-45.16K | ---- | -25.37%-47.7K | -25.37%-47.7K | ---- |
Goodwill and other intangible assets | --1.77M | ---- | ---- | ---- | ---- | ---- | -14.37%133.4K | -7.91%147.54K | -7.91%147.54K | -3.11%155.79K |
-Other intangible assets | --1.77M | ---- | ---- | ---- | ---- | ---- | ---- | -7.91%147.54K | -7.91%147.54K | ---- |
Long-term notes receivables | --7.8M | --7.8M | --7.8M | ---- | --0 | --0 | --0 | --7.5M | --7.5M | ---- |
Non current accounts receivable | --78K | ---- | ---- | ---- | ---- | ---- | ---- | --113.01K | --113.01K | ---- |
Related parties assets | ---- | --0 | --0 | --0 | --1.37K | --1.37K | --2.49K | --0 | --0 | ---- |
Non current prepaid assets | ---- | ---- | ---- | --21.21K | ---- | ---- | ---- | ---- | ---- | 23.58%7.81K |
Other non current assets | ---- | ---- | ---- | ---- | -89.34%20.08K | -89.34%20.08K | --90.81K | --188.28K | --188.28K | ---- |
Total non current assets | 8,670.88%9.71M | 4,465.02%7.86M | 4,465.02%7.86M | -84.66%110.73K | -98.03%172.2K | -98.03%172.2K | 62.43%721.89K | 1,644.50%8.72M | 1,644.50%8.72M | 15.81%444.42K |
Total assets | 2.61%37.97M | 1.28%35.48M | 1.28%35.48M | -4.05%37M | -13.18%35.03M | -13.18%35.03M | 91.44%38.56M | 301.08%40.35M | 301.08%40.35M | 140.17%20.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 158.69%5.28M | 141.64%2.64M | 141.64%2.64M | 161.75%2.04M | 78.21%1.09M | 78.21%1.09M | -15.63%780.24K | -35.07%613.2K | -35.07%613.2K | 24.67%924.81K |
-Total tax payable | 21.10%626.15K | 33.62%623.83K | 33.62%623.83K | 3.59%517.04K | -5.34%466.88K | -5.34%466.88K | -4.96%499.09K | -10.10%493.2K | -10.10%493.2K | 67.49%525.12K |
-Due to related parties current | 61.65%1.31M | 827.46%1.17M | 827.46%1.17M | --810.73K | 4,834.87%126.53K | 4,834.87%126.53K | --0 | -98.94%2.56K | -98.94%2.56K | -82.93%46.55K |
-Other payable | 368.36%3.35M | 68.86%843.29K | 68.86%843.29K | 154.14%714.52K | 325.23%499.4K | 325.23%499.4K | -20.39%281.15K | -24.11%117.44K | -24.11%117.44K | 126.97%353.14K |
Current accrued expenses | -11.30%276.24K | 17.51%364.84K | 17.51%364.84K | 54.36%311.42K | 281.48%310.48K | 281.48%310.48K | -53.82%201.75K | -47.61%81.39K | -47.61%81.39K | 306.55%436.91K |
Current debt and capital lease obligation | -69.95%24.89K | -36.78%57.4K | -36.78%57.4K | -75.89%82.83K | -78.54%90.8K | -78.54%90.8K | 41.15%343.55K | 124.09%423.12K | 124.09%423.12K | 102.60%243.39K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75.69K |
-Current capital lease obligation | -69.95%24.89K | -36.78%57.4K | -36.78%57.4K | -75.89%82.83K | -78.54%90.8K | -78.54%90.8K | 104.86%343.55K | 124.09%423.12K | 124.09%423.12K | 39.59%167.7K |
Current liabilities | 129.19%5.58M | 105.00%3.06M | 105.00%3.06M | 83.81%2.44M | 33.67%1.49M | 33.67%1.49M | -17.42%1.33M | -13.26%1.12M | -13.26%1.12M | 65.58%1.61M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 141.06%39.87K | --0 | --0 | -84.48%16.54K | -76.99%54.72K | -76.99%54.72K | 16.39%106.55K | 78.69%237.85K | 78.69%237.85K | -2.15%91.55K |
-Long term capital lease obligation | 141.06%39.87K | --0 | --0 | -84.48%16.54K | -76.99%54.72K | -76.99%54.72K | 16.39%106.55K | 78.69%237.85K | 78.69%237.85K | -2.15%91.55K |
Total non current liabilities | 141.06%39.87K | --0 | --0 | -84.48%16.54K | -76.99%54.72K | -76.99%54.72K | 16.39%106.55K | 78.69%237.85K | 78.69%237.85K | -2.15%91.55K |
Total liabilities | 129.27%5.62M | 97.76%3.06M | 97.76%3.06M | 71.29%2.45M | 14.26%1.55M | 14.26%1.55M | -15.59%1.43M | -4.66%1.36M | -4.66%1.36M | 59.62%1.7M |
Shareholders'equity | ||||||||||
Share capital | 117.26%35.57K | 30.52%18.12K | 30.52%18.12K | 21.41%16.37K | 22.34%13.89K | 22.34%13.89K | 67.01%13.49K | 127.00%11.35K | 127.00%11.35K | 61.50%8.08K |
-common stock | 117.26%35.57K | 30.52%18.12K | 30.52%18.12K | 21.41%16.37K | 22.34%13.89K | 22.34%13.89K | 67.01%13.49K | 127.00%11.35K | 127.00%11.35K | 61.50%8.08K |
Retained earnings | -49.70%-10.91M | -43.15%-8.3M | -43.15%-8.3M | -58.63%-7.29M | -432.16%-5.8M | -432.16%-5.8M | -1,056.75%-4.59M | -223.30%-1.09M | -223.30%-1.09M | 746.15%480.14K |
Paid-in capital | 6.02%46.36M | 3.39%44.11M | 3.39%44.11M | 3.22%43.73M | 7.26%42.66M | 7.26%42.66M | 140.57%42.36M | 416.82%39.78M | 416.82%39.78M | 128.80%17.61M |
Less: Treasury stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Gains losses not affecting retained earnings | -64.80%-3.15M | -0.36%-3.41M | -0.36%-3.41M | -192.92%-1.91M | -1,245.38%-3.39M | -1,245.38%-3.39M | -286.21%-651.54K | 462.63%296.36K | 462.63%296.36K | 180.61%349.89K |
Total stockholders'equity | -6.39%32.34M | -3.18%32.42M | -3.18%32.42M | -6.95%34.55M | -14.14%33.48M | -14.14%33.48M | 101.28%37.13M | 351.42%38.99M | 351.42%38.99M | 151.87%18.45M |
Noncontrolling interests | -6.15%397 | -1.50%394 | -1.50%394 | -7.03%423 | -18.20%400 | -18.20%400 | -10.96%455 | -1.21%489 | -1.21%489 | 8.72%511 |
Total equity | -6.39%32.34M | -3.18%32.42M | -3.18%32.42M | -6.95%34.55M | -14.14%33.48M | -14.14%33.48M | 101.28%37.13M | 351.40%38.99M | 351.40%38.99M | 151.86%18.45M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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