(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 | 61.55%1.21M | -89.89%187.29K | 237.77%1.05M | -89.56%222.65K | -89.56%222.65K | --749.37K | 908.08%1.85M | -46.71%311.51K | 69.25%2.13M | 69.25%2.13M |
-Cash and cash equivalents | 61.55%1.21M | -89.89%187.29K | 237.77%1.05M | -89.56%222.65K | -89.56%222.65K | --749.37K | 908.08%1.85M | -46.71%311.51K | 69.25%2.13M | 69.25%2.13M |
Receivables | 22.60%139.76K | 87.99%138.87K | 104.36%185.86K | -78.62%54.57K | -78.62%54.57K | --114K | -71.66%73.87K | -56.71%90.95K | 1,000.49%255.19K | 1,000.49%255.19K |
-Accounts receivable | 22.60%139.76K | 87.99%138.87K | 104.36%185.86K | -78.62%54.57K | -78.62%54.57K | --114K | -71.66%73.87K | -56.71%90.95K | 1,000.49%255.19K | 1,000.49%255.19K |
Total current assets | 56.41%1.35M | -83.07%326.16K | 207.62%1.24M | -88.39%277.22K | -88.39%277.22K | --863.37K | 333.49%1.93M | -49.35%402.46K | 86.09%2.39M | 86.09%2.39M |
Non current assets | ||||||||||
Net PPE | 4.80%1.02M | 1.24%1.01M | 0.35%985.17K | 1.63%1.02M | 1.63%1.02M | --968.99K | 36.88%998.48K | 35.36%981.71K | 42.13%1M | 42.13%1M |
Other non current assets | 17.74%96.41K | 13.66%95.9K | 12.89%93.66K | 14.19%96.85K | 14.19%96.85K | --81.89K | 6.14%84.38K | 4.96%82.96K | 10.21%84.82K | 10.21%84.82K |
Total non current assets | 5.80%1.11M | 2.21%1.11M | 1.33%1.08M | 2.61%1.12M | 2.61%1.12M | --1.05M | 33.86%1.08M | 32.37%1.06M | 38.99%1.09M | 38.99%1.09M |
Total assets | 28.63%2.46M | -52.39%1.43M | 57.92%2.32M | -59.89%1.39M | -59.89%1.39M | --1.91M | 140.12%3.01M | -8.24%1.47M | 68.23%3.48M | 68.23%3.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 0.11%69.62K | -75.71%49.92K | -52.46%62.58K | -70.49%292.09K | -70.49%292.09K | --69.54K | 82.33%205.53K | -10.31%131.65K | 923.93%989.9K | 923.93%989.9K |
Non current liabilities | ||||||||||
Long term provisions | -12.47%143K | -15.45%142.35K | -16.19%138.74K | -14.40%144.86K | -14.40%144.86K | --163.38K | 6.14%168.35K | 4.96%165.53K | 10.21%169.23K | 10.21%169.23K |
Total non current liabilities | -12.47%143K | -15.45%142.35K | -16.19%138.74K | -14.40%144.86K | -14.40%144.86K | --163.38K | 6.14%168.35K | 4.96%165.53K | 10.21%169.23K | 10.21%169.23K |
Total liabilities | -8.72%212.62K | -48.58%192.26K | -32.26%201.32K | -62.30%436.95K | -62.30%436.95K | --232.92K | 37.80%373.89K | -2.40%297.17K | 363.24%1.16M | 363.24%1.16M |
Shareholders'equity | ||||||||||
Share capital | 12.10%19.11M | 8.04%18.42M | 22.05%18.42M | 13.09%17.05M | 13.09%17.05M | --17.05M | 55.55%17.05M | 37.69%15.09M | 37.53%15.07M | 37.53%15.07M |
-common stock | 12.10%19.11M | 8.04%18.42M | 22.05%18.42M | 13.09%17.05M | 13.09%17.05M | --17.05M | 55.55%17.05M | 37.69%15.09M | 37.53%15.07M | 37.53%15.07M |
Additional paid-in capital | 30,382.27%1.89M | 15.74%1.73M | 24,748.73%1.7M | 34.66%1.64M | 34.66%1.64M | ---6.23K | 22.59%1.5M | -99.42%6.86K | 10.75%1.22M | 10.75%1.22M |
Retained earnings | -14.89%-19.51M | -19.03%-18.96M | -17.77%-18.03M | -26.91%-17.78M | -26.91%-17.78M | ---16.98M | -42.70%-15.93M | -41.54%-15.3M | -37.67%-14.01M | -37.67%-14.01M |
Gains losses not affecting retained earnings | -96.52%56.45K | 145.78%48.71K | -98.76%17.03K | 42.52%44.79K | 42.52%44.79K | --1.62M | 154.83%19.82K | 3,690.15%1.38M | 144.33%31.43K | 144.33%31.43K |
Other equity interest | --705K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 33.80%2.25M | -52.93%1.24M | 80.82%2.12M | -58.68%957.15K | -58.68%957.15K | --1.68M | 168.39%2.64M | -9.62%1.17M | 27.58%2.32M | 27.58%2.32M |
Total equity | 33.80%2.25M | -52.93%1.24M | 80.82%2.12M | -58.68%957.15K | -58.68%957.15K | --1.68M | 168.39%2.64M | -9.62%1.17M | 27.58%2.32M | 27.58%2.32M |
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