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VOTI.H VOTI Detection Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
941.72KMarket Cap-187P/E (TTM)

VOTI Detection Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
(Q1)Jan 31, 2022
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
(Q3)Jul 31, 2021
(Q2)Apr 30, 2021
(Q1)Jan 31, 2021
(FY)Oct 31, 2020
(Q4)Oct 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-92.12%259.48K
-37.95%1.09M
-63.11%1.27M
2.98%2.24M
2.98%2.24M
171.64%3.29M
27.95%1.76M
272.76%3.44M
9.12%2.17M
9.12%2.17M
-Cash and cash equivalents
-92.38%244.48K
-35.78%1.08M
-63.67%1.22M
4.71%2.19M
4.71%2.19M
184.23%3.21M
29.74%1.68M
284.05%3.35M
7.59%2.09M
7.59%2.09M
-Short term investments
-81.89%15K
-81.89%15K
-40.66%49.15K
-40.66%49.15K
-40.66%49.15K
0.00%82.84K
0.00%82.84K
70.15%82.84K
70.15%82.84K
70.15%82.84K
Receivables
24.41%4.29M
16.09%3.66M
-18.78%2.67M
9.05%2.78M
9.05%2.78M
-24.07%3.45M
-57.00%3.15M
-65.04%3.29M
-68.51%2.55M
-68.51%2.55M
-Accounts receivable
46.66%3.76M
50.95%3.28M
-8.55%2.09M
56.18%2.33M
56.18%2.33M
-34.44%2.57M
-66.77%2.17M
-73.39%2.28M
-78.98%1.49M
-78.98%1.49M
-Taxes receivable
-37.73%470.1K
-51.73%350.64K
-13.02%525.18K
-56.07%322.27K
-56.07%322.27K
19.79%754.89K
-8.60%726.35K
-28.23%603.8K
-18.72%733.56K
-18.72%733.56K
-Other receivables
-54.18%59.25K
-88.16%30K
-84.63%62.6K
-61.15%124.74K
-61.15%124.74K
--129.32K
--253.37K
--407.14K
272.98%321.04K
272.98%321.04K
Inventory
-9.27%9.01M
21.19%10.34M
41.45%12.31M
-2.36%9.35M
-2.36%9.35M
-3.70%9.93M
-24.82%8.54M
-14.30%8.7M
20.63%9.58M
20.63%9.58M
Prepaid assets
-10.45%549.68K
-16.86%460.73K
-22.55%558.12K
1.98%522.98K
1.98%522.98K
-10.14%613.81K
-41.48%554.19K
-27.47%720.64K
-42.64%512.82K
-42.64%512.82K
Total current assets
-18.37%14.11M
11.10%15.55M
4.07%16.81M
0.54%14.89M
0.54%14.89M
3.20%17.28M
-33.34%14M
-24.83%16.15M
-21.69%14.81M
-21.69%14.81M
Non current assets
Net PPE
-43.71%899.06K
-38.33%1.08M
-30.18%1.25M
-30.76%1.42M
-30.76%1.42M
-11.57%1.6M
-11.37%1.75M
-13.77%1.78M
142.92%2.05M
142.92%2.05M
-Gross PPE
-43.71%899.06K
-38.33%1.08M
-30.18%1.25M
-11.43%2.45M
-11.43%2.45M
-11.57%1.6M
-11.37%1.75M
-13.77%1.78M
109.28%2.77M
109.28%2.77M
-Accumulated depreciation
----
----
----
-44.02%-1.03M
-44.02%-1.03M
----
----
----
-49.78%-714.8K
-49.78%-714.8K
Goodwill and other intangible assets
12.79%5.44M
15.84%5.35M
13.41%5.18M
2.25%4.76M
2.25%4.76M
-4.97%4.82M
-7.10%4.62M
8.72%4.56M
36.99%4.65M
36.99%4.65M
-Other intangible assets
----
----
----
2.25%4.76M
2.25%4.76M
----
----
----
36.99%4.65M
36.99%4.65M
Total non current assets
-1.27%6.34M
0.95%6.43M
1.16%6.42M
-7.85%6.18M
-7.85%6.18M
-6.70%6.42M
-8.32%6.37M
1.30%6.35M
58.07%6.7M
58.07%6.7M
Total assets
-13.74%20.45M
7.93%21.99M
3.25%23.23M
-2.08%21.07M
-2.08%21.07M
0.32%23.7M
-27.12%20.37M
-18.93%22.5M
-7.08%21.51M
-7.08%21.51M
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.61%4.24M
-66.49%1.36M
4.79%1.64M
-7.06%1.52M
-7.06%1.52M
225.47%4.4M
167.30%4.07M
-59.08%1.57M
180.29%1.63M
180.29%1.63M
-Current debt
-4.32%3.93M
-71.94%1.06M
4.77%1.34M
-9.59%1.23M
-9.59%1.23M
277.49%4.11M
201.78%3.78M
-64.38%1.28M
133.02%1.36M
133.02%1.36M
-Current capital lease obligation
6.50%307.87K
5.68%301.99K
4.93%295.91K
5.40%290.43K
5.40%290.43K
10.04%289.07K
6.40%285.75K
26.77%282.02K
--275.55K
--275.55K
Payables
--8.17M
----
105.49%8.71M
54.82%5.44M
54.82%5.44M
----
----
--4.24M
-30.68%3.51M
-30.68%3.51M
-accounts payable
--8.17M
----
105.49%8.71M
49.85%4.11M
49.85%4.11M
----
----
--4.24M
-37.65%2.74M
-37.65%2.74M
-Other payable
----
----
----
72.52%1.33M
72.52%1.33M
----
----
----
15.22%770.12K
15.22%770.12K
Current provisions
----
----
----
46.82%220.15K
46.82%220.15K
----
----
----
1.18%149.95K
1.18%149.95K
Current deferred liabilities
30.95%1.98M
35.82%1.92M
-3.23%1.93M
18.15%1.22M
18.15%1.22M
38.88%1.51M
48.85%1.41M
127.78%1.99M
8.29%1.03M
8.29%1.03M
Current liabilities
24.33%14.38M
13.40%11.78M
57.48%12.28M
32.68%8.4M
32.68%8.4M
83.54%11.57M
21.91%10.39M
-32.30%7.8M
-6.27%6.33M
-6.27%6.33M
Non current liabilities
Long term debt and capital lease obligation
-31.62%763.46K
-12.61%3.51M
-41.41%3.6M
-37.78%3.77M
-37.78%3.77M
-81.43%1.12M
-25.82%4.01M
67.18%6.14M
128.53%6.06M
128.53%6.06M
-Long term debt
-5.17%514.62K
-5.57%3.17M
-41.40%3.18M
-37.88%3.27M
-37.88%3.27M
-89.41%542.68K
-25.07%3.36M
104.99%5.43M
98.78%5.27M
98.78%5.27M
-Long term capital lease obligation
-56.63%248.84K
-48.90%333.33K
-41.46%415.74K
-37.08%496.12K
-37.08%496.12K
-35.20%573.8K
-29.48%652.32K
-30.66%710.14K
--788.48K
--788.48K
Derivative product liabilities
-93.59%169.74K
-50.53%670.96K
8.94%1.03M
100.87%1.64M
100.87%1.64M
283.73%2.65M
-6.04%1.36M
36.14%946.6K
62.84%814.7K
62.84%814.7K
Non current deferred liabilities
-29.34%1.77M
-13.63%2.05M
-10.59%2.32M
14.87%2.46M
14.87%2.46M
18.37%2.51M
0.03%2.38M
39.19%2.59M
21.30%2.14M
21.30%2.14M
Total non current liabilities
-56.86%2.71M
-19.56%6.23M
-28.23%6.95M
-12.73%7.87M
-12.73%7.87M
-28.90%6.27M
-16.07%7.75M
55.35%9.68M
83.33%9.01M
83.33%9.01M
Total liabilities
-4.21%17.09M
-0.68%18.02M
10.01%19.23M
6.01%16.27M
6.01%16.27M
17.96%17.84M
2.16%18.14M
-1.53%17.48M
31.47%15.35M
31.47%15.35M
Shareholders'equity
Share capital
3.55%45.32M
16.28%45.32M
12.63%43.9M
12.90%43.78M
12.90%43.78M
13.12%43.77M
0.94%38.97M
0.94%38.97M
1.16%38.78M
1.16%38.78M
-common stock
3.55%45.32M
16.28%45.32M
12.63%43.9M
12.90%43.78M
12.90%43.78M
13.12%43.77M
0.94%38.97M
0.94%38.97M
1.16%38.78M
1.16%38.78M
Retained earnings
-10.85%-45.08M
-11.58%-44.25M
-16.66%-42.9M
-17.02%-41.71M
-17.02%-41.71M
-21.66%-40.67M
-25.97%-39.66M
-18.12%-36.77M
-23.30%-35.64M
-23.30%-35.64M
Gains losses not affecting retained earnings
11.14%-1.12M
-3.48%-1.19M
-16.13%-1.04M
-135.96%-1.29M
-135.96%-1.29M
-158.78%-1.26M
-426.28%-1.15M
-100.63%-896.22K
-44.09%-548.39K
-44.09%-548.39K
Other equity interest
5.41%4.24M
0.68%4.09M
8.84%4.04M
12.24%4.02M
12.24%4.02M
7.94%4.02M
23.69%4.06M
25.19%3.71M
47.11%3.58M
47.11%3.58M
Total stockholders'equity
-42.70%3.36M
77.87%3.97M
-20.30%4M
-22.18%4.8M
-22.18%4.8M
-31.04%5.87M
-78.11%2.23M
-49.82%5.02M
-46.27%6.17M
-46.27%6.17M
Total equity
-42.70%3.36M
77.87%3.97M
-20.30%4M
-22.18%4.8M
-22.18%4.8M
-31.04%5.87M
-78.11%2.23M
-49.82%5.02M
-46.27%6.17M
-46.27%6.17M
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
--
(Q3)Jul 31, 2022(Q2)Apr 30, 2022(Q1)Jan 31, 2022(FY)Oct 31, 2021(Q4)Oct 31, 2021(Q3)Jul 31, 2021(Q2)Apr 30, 2021(Q1)Jan 31, 2021(FY)Oct 31, 2020(Q4)Oct 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -92.12%259.48K-37.95%1.09M-63.11%1.27M2.98%2.24M2.98%2.24M171.64%3.29M27.95%1.76M272.76%3.44M9.12%2.17M9.12%2.17M
-Cash and cash equivalents -92.38%244.48K-35.78%1.08M-63.67%1.22M4.71%2.19M4.71%2.19M184.23%3.21M29.74%1.68M284.05%3.35M7.59%2.09M7.59%2.09M
-Short term investments -81.89%15K-81.89%15K-40.66%49.15K-40.66%49.15K-40.66%49.15K0.00%82.84K0.00%82.84K70.15%82.84K70.15%82.84K70.15%82.84K
Receivables 24.41%4.29M16.09%3.66M-18.78%2.67M9.05%2.78M9.05%2.78M-24.07%3.45M-57.00%3.15M-65.04%3.29M-68.51%2.55M-68.51%2.55M
-Accounts receivable 46.66%3.76M50.95%3.28M-8.55%2.09M56.18%2.33M56.18%2.33M-34.44%2.57M-66.77%2.17M-73.39%2.28M-78.98%1.49M-78.98%1.49M
-Taxes receivable -37.73%470.1K-51.73%350.64K-13.02%525.18K-56.07%322.27K-56.07%322.27K19.79%754.89K-8.60%726.35K-28.23%603.8K-18.72%733.56K-18.72%733.56K
-Other receivables -54.18%59.25K-88.16%30K-84.63%62.6K-61.15%124.74K-61.15%124.74K--129.32K--253.37K--407.14K272.98%321.04K272.98%321.04K
Inventory -9.27%9.01M21.19%10.34M41.45%12.31M-2.36%9.35M-2.36%9.35M-3.70%9.93M-24.82%8.54M-14.30%8.7M20.63%9.58M20.63%9.58M
Prepaid assets -10.45%549.68K-16.86%460.73K-22.55%558.12K1.98%522.98K1.98%522.98K-10.14%613.81K-41.48%554.19K-27.47%720.64K-42.64%512.82K-42.64%512.82K
Total current assets -18.37%14.11M11.10%15.55M4.07%16.81M0.54%14.89M0.54%14.89M3.20%17.28M-33.34%14M-24.83%16.15M-21.69%14.81M-21.69%14.81M
Non current assets
Net PPE -43.71%899.06K-38.33%1.08M-30.18%1.25M-30.76%1.42M-30.76%1.42M-11.57%1.6M-11.37%1.75M-13.77%1.78M142.92%2.05M142.92%2.05M
-Gross PPE -43.71%899.06K-38.33%1.08M-30.18%1.25M-11.43%2.45M-11.43%2.45M-11.57%1.6M-11.37%1.75M-13.77%1.78M109.28%2.77M109.28%2.77M
-Accumulated depreciation -------------44.02%-1.03M-44.02%-1.03M-------------49.78%-714.8K-49.78%-714.8K
Goodwill and other intangible assets 12.79%5.44M15.84%5.35M13.41%5.18M2.25%4.76M2.25%4.76M-4.97%4.82M-7.10%4.62M8.72%4.56M36.99%4.65M36.99%4.65M
-Other intangible assets ------------2.25%4.76M2.25%4.76M------------36.99%4.65M36.99%4.65M
Total non current assets -1.27%6.34M0.95%6.43M1.16%6.42M-7.85%6.18M-7.85%6.18M-6.70%6.42M-8.32%6.37M1.30%6.35M58.07%6.7M58.07%6.7M
Total assets -13.74%20.45M7.93%21.99M3.25%23.23M-2.08%21.07M-2.08%21.07M0.32%23.7M-27.12%20.37M-18.93%22.5M-7.08%21.51M-7.08%21.51M
Liabilities
Current liabilities
Current debt and capital lease obligation -3.61%4.24M-66.49%1.36M4.79%1.64M-7.06%1.52M-7.06%1.52M225.47%4.4M167.30%4.07M-59.08%1.57M180.29%1.63M180.29%1.63M
-Current debt -4.32%3.93M-71.94%1.06M4.77%1.34M-9.59%1.23M-9.59%1.23M277.49%4.11M201.78%3.78M-64.38%1.28M133.02%1.36M133.02%1.36M
-Current capital lease obligation 6.50%307.87K5.68%301.99K4.93%295.91K5.40%290.43K5.40%290.43K10.04%289.07K6.40%285.75K26.77%282.02K--275.55K--275.55K
Payables --8.17M----105.49%8.71M54.82%5.44M54.82%5.44M----------4.24M-30.68%3.51M-30.68%3.51M
-accounts payable --8.17M----105.49%8.71M49.85%4.11M49.85%4.11M----------4.24M-37.65%2.74M-37.65%2.74M
-Other payable ------------72.52%1.33M72.52%1.33M------------15.22%770.12K15.22%770.12K
Current provisions ------------46.82%220.15K46.82%220.15K------------1.18%149.95K1.18%149.95K
Current deferred liabilities 30.95%1.98M35.82%1.92M-3.23%1.93M18.15%1.22M18.15%1.22M38.88%1.51M48.85%1.41M127.78%1.99M8.29%1.03M8.29%1.03M
Current liabilities 24.33%14.38M13.40%11.78M57.48%12.28M32.68%8.4M32.68%8.4M83.54%11.57M21.91%10.39M-32.30%7.8M-6.27%6.33M-6.27%6.33M
Non current liabilities
Long term debt and capital lease obligation -31.62%763.46K-12.61%3.51M-41.41%3.6M-37.78%3.77M-37.78%3.77M-81.43%1.12M-25.82%4.01M67.18%6.14M128.53%6.06M128.53%6.06M
-Long term debt -5.17%514.62K-5.57%3.17M-41.40%3.18M-37.88%3.27M-37.88%3.27M-89.41%542.68K-25.07%3.36M104.99%5.43M98.78%5.27M98.78%5.27M
-Long term capital lease obligation -56.63%248.84K-48.90%333.33K-41.46%415.74K-37.08%496.12K-37.08%496.12K-35.20%573.8K-29.48%652.32K-30.66%710.14K--788.48K--788.48K
Derivative product liabilities -93.59%169.74K-50.53%670.96K8.94%1.03M100.87%1.64M100.87%1.64M283.73%2.65M-6.04%1.36M36.14%946.6K62.84%814.7K62.84%814.7K
Non current deferred liabilities -29.34%1.77M-13.63%2.05M-10.59%2.32M14.87%2.46M14.87%2.46M18.37%2.51M0.03%2.38M39.19%2.59M21.30%2.14M21.30%2.14M
Total non current liabilities -56.86%2.71M-19.56%6.23M-28.23%6.95M-12.73%7.87M-12.73%7.87M-28.90%6.27M-16.07%7.75M55.35%9.68M83.33%9.01M83.33%9.01M
Total liabilities -4.21%17.09M-0.68%18.02M10.01%19.23M6.01%16.27M6.01%16.27M17.96%17.84M2.16%18.14M-1.53%17.48M31.47%15.35M31.47%15.35M
Shareholders'equity
Share capital 3.55%45.32M16.28%45.32M12.63%43.9M12.90%43.78M12.90%43.78M13.12%43.77M0.94%38.97M0.94%38.97M1.16%38.78M1.16%38.78M
-common stock 3.55%45.32M16.28%45.32M12.63%43.9M12.90%43.78M12.90%43.78M13.12%43.77M0.94%38.97M0.94%38.97M1.16%38.78M1.16%38.78M
Retained earnings -10.85%-45.08M-11.58%-44.25M-16.66%-42.9M-17.02%-41.71M-17.02%-41.71M-21.66%-40.67M-25.97%-39.66M-18.12%-36.77M-23.30%-35.64M-23.30%-35.64M
Gains losses not affecting retained earnings 11.14%-1.12M-3.48%-1.19M-16.13%-1.04M-135.96%-1.29M-135.96%-1.29M-158.78%-1.26M-426.28%-1.15M-100.63%-896.22K-44.09%-548.39K-44.09%-548.39K
Other equity interest 5.41%4.24M0.68%4.09M8.84%4.04M12.24%4.02M12.24%4.02M7.94%4.02M23.69%4.06M25.19%3.71M47.11%3.58M47.11%3.58M
Total stockholders'equity -42.70%3.36M77.87%3.97M-20.30%4M-22.18%4.8M-22.18%4.8M-31.04%5.87M-78.11%2.23M-49.82%5.02M-46.27%6.17M-46.27%6.17M
Total equity -42.70%3.36M77.87%3.97M-20.30%4M-22.18%4.8M-22.18%4.8M-31.04%5.87M-78.11%2.23M-49.82%5.02M-46.27%6.17M-46.27%6.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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