(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 | -32.03%41.12K | -24.22%51.77K | -86.11%12.54K | -38.49%21K | -38.49%21K | 35.31%60.5K | 53.68%68.32K | -4.76%90.26K | -73.91%34.14K | -73.91%34.14K |
-Cash and cash equivalents | -32.03%41.12K | -24.22%51.77K | -86.11%12.54K | -38.49%21K | -38.49%21K | 35.31%60.5K | 53.68%68.32K | -4.76%90.26K | -73.91%34.14K | -73.91%34.14K |
Receivables | 118.85%10.24K | 139.11%9.36K | 170.33%6.54K | -97.55%5.51K | -97.55%5.51K | -82.90%4.68K | -85.21%3.92K | -89.70%2.42K | 939.89%224.54K | 939.89%224.54K |
-Accrued interest receivable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --11.7K | --11.7K |
-Taxes receivable | 118.85%10.24K | 139.11%9.36K | 170.33%6.54K | -80.67%5.51K | -80.67%5.51K | -82.90%4.68K | -85.21%3.92K | -89.70%2.42K | 32.00%28.5K | 32.00%28.5K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --184.34K | --184.34K |
Prepaid assets | 0.00%3.58K | -55.23%3.58K | -55.22%3.58K | -55.22%3.58K | -55.22%3.58K | -38.56%3.58K | 3.75%7.99K | 219.52%7.99K | 219.52%7.99K | 219.52%7.99K |
Total current assets | -20.10%54.94K | -19.33%64.71K | -77.49%22.66K | -88.72%30.09K | -88.72%30.09K | -11.74%68.75K | 2.03%80.22K | -16.65%100.67K | 72.11%266.67K | 72.11%266.67K |
Non current assets | ||||||||||
Net PPE | -9.26%3.58K | -11.93%3.66K | 73.65%3.75K | 68.92%3.84K | 68.92%3.84K | 16.07%3.94K | 17.92%4.16K | -41.04%2.16K | -40.23%2.28K | -40.23%2.28K |
-Gross PPE | 0.00%111.1K | 0.00%111.1K | 1.83%111.1K | 1.83%111.1K | 1.83%111.1K | 0.91%111.1K | 0.91%111.1K | -0.91%109.1K | -0.91%109.1K | -0.91%109.1K |
-Accumulated depreciation | -0.34%-107.52K | -0.46%-107.44K | -0.38%-107.35K | -0.40%-107.26K | -0.40%-107.26K | -0.42%-107.16K | -0.34%-106.94K | -0.47%-106.94K | -0.50%-106.83K | -0.50%-106.83K |
Other non current assets | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
Total non current assets | -0.35%103.58K | -0.48%103.66K | 1.56%103.75K | 1.53%103.84K | 1.53%103.84K | 0.53%103.94K | 0.61%104.16K | -1.45%102.16K | -1.47%102.28K | -1.47%102.28K |
Total assets | -8.21%158.51K | -8.63%168.37K | -37.68%126.41K | -63.70%133.93K | -63.70%133.93K | -4.74%172.69K | 1.16%184.27K | -9.63%202.83K | 42.59%368.95K | 42.59%368.95K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | 8.61%721.44K | 0.49%670.38K | 0.64%648.95K | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | 8.61%721.44K | 0.49%670.38K | 0.64%648.95K | ---- | ---- |
Current provisions | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | --41K | --41K | --41K | --41K | --41K |
Current liabilities | -4.33%729.46K | 1.22%720.03K | 17.46%810.41K | -5.30%784.58K | -5.30%784.58K | 14.78%762.44K | 6.64%711.38K | 7.00%689.95K | 36.01%828.48K | 36.01%828.48K |
Non current liabilities | ||||||||||
Total non current liabilities | --6.49K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -3.47%735.95K | 1.22%720.03K | 17.46%810.41K | -5.30%784.58K | -5.30%784.58K | 8.11%762.44K | 0.46%711.38K | 0.60%689.95K | 27.44%828.48K | 27.44%828.48K |
Shareholders'equity | ||||||||||
Share capital | 0.25%55.42M | 0.25%55.42M | 0.00%55.28M | 0.00%55.28M | 0.00%55.28M | 0.00%55.28M | 0.00%55.28M | 0.00%55.28M | 0.00%55.28M | 0.00%55.28M |
-common stock | 0.25%55.42M | 0.25%55.42M | 0.00%55.28M | 0.00%55.28M | 0.00%55.28M | 0.00%55.28M | 0.00%55.28M | 0.00%55.28M | 0.00%55.28M | 0.00%55.28M |
Retained earnings | -0.26%-56.04M | -0.33%-56.01M | -0.35%-55.98M | -0.34%-55.95M | -0.34%-55.95M | -0.02%-55.89M | -0.00%-55.83M | -0.05%-55.79M | -0.12%-55.76M | -0.12%-55.76M |
Other equity interest | 151.52%35.41K | 151.52%35.41K | 0.00%14.08K | 0.00%14.08K | 0.00%14.08K | -80.19%14.08K | 0.00%14.08K | 0.00%14.08K | 0.00%14.08K | 0.00%14.08K |
Total stockholders'equity | 2.09%-577.44K | -4.66%-551.65K | -40.42%-684K | -41.59%-650.65K | -41.59%-650.65K | -12.55%-589.74K | -0.22%-527.12K | -5.58%-487.13K | -17.42%-459.53K | -17.42%-459.53K |
Total equity | 2.09%-577.44K | -4.66%-551.65K | -40.42%-684K | -41.59%-650.65K | -41.59%-650.65K | -12.55%-589.74K | -0.22%-527.12K | -5.58%-487.13K | -17.42%-459.53K | -17.42%-459.53K |
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