(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 | 74.41%1.11M | -34.04%746K | -17.61%1.17M | -53.21%1.76M | -53.21%1.76M | 748.56%633.58K | 1,613.49%1.13M | 846.32%1.42M | 3,356.85%3.75M | 3,356.85%3.75M |
-Cash and cash equivalents | 74.41%1.11M | -34.04%746K | -17.61%1.17M | -53.21%1.76M | -53.21%1.76M | 748.56%633.58K | 1,613.49%1.13M | 846.32%1.42M | 3,356.85%3.75M | 3,356.85%3.75M |
Receivables | -27.34%31K | -53.73%72K | -61.94%89K | -84.55%29.59K | -84.55%29.59K | -66.27%42.67K | 222.99%155.62K | 105.09%233.83K | 83.85%191.48K | 83.85%191.48K |
-Accounts receivable | -8.49%19K | 362.25%60K | -27.97%77K | -66.95%18.21K | -66.95%18.21K | -83.59%20.76K | -73.06%12.98K | -6.24%106.9K | -47.09%55.11K | -47.09%55.11K |
-Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --44.69K | --118.94K | --128.94K | --128.94K |
-Other receivables | -45.22%12K | -87.75%12K | 50.00%12K | 53.07%11.38K | 53.07%11.38K | --21.91K | --97.95K | --8K | --7.43K | --7.43K |
Inventory | -2.93%250K | 7.71%272K | 12.32%316K | 24.82%310.18K | 24.82%310.18K | 186.98%257.54K | 54.50%252.54K | 79.92%281.34K | 5.83%248.51K | 5.83%248.51K |
Prepaid assets | 134.75%339K | 40.12%328K | 46.70%315K | -38.68%106.18K | -38.68%106.18K | 30.49%144.41K | 201.22%234.09K | 68.76%214.73K | 148.61%173.15K | 148.61%173.15K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K | ---- | ---- |
Total current assets | 59.99%1.73M | -20.03%1.42M | -28.67%1.89M | -49.56%2.2M | -49.56%2.2M | 168.49%1.08M | 398.99%1.77M | 384.06%2.65M | 744.22%4.37M | 744.22%4.37M |
Non current assets | ||||||||||
Net PPE | -60.31%496K | -64.08%514K | -67.40%533K | -68.08%572.73K | -68.08%572.73K | -40.29%1.25M | -20.91%1.43M | 10.40%1.63M | 31.17%1.79M | 31.17%1.79M |
-Gross PPE | -64.00%770K | -64.45%770K | -65.48%770K | -64.42%794.89K | -64.42%794.89K | -5.77%2.14M | 11.13%2.17M | 39.21%2.23M | 51.45%2.23M | 51.45%2.23M |
-Accumulated depreciation | 69.19%-274K | 65.18%-256K | 60.20%-237K | 49.47%-222.16K | 49.47%-222.16K | -402.85%-889.32K | -425.44%-735.21K | -390.83%-595.45K | -310.33%-439.65K | -310.33%-439.65K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | --100K | --100K | ---- | ---- | ---- |
Related parties assets | ---- | ---- | ---- | --0 | --0 | --0 | --44.69K | --118.94K | --128.94K | --128.94K |
Non current prepaid assets | --0 | --0 | -76.97%7K | -81.68%7.32K | -81.68%7.32K | -56.03%27.72K | -39.54%30.4K | -39.54%30.4K | -16.25%39.94K | -16.25%39.94K |
Total non current assets | -63.99%496K | -67.08%514K | -67.58%540K | -68.38%580.04K | -68.38%580.04K | -36.12%1.38M | -16.04%1.56M | 8.76%1.67M | 29.57%1.83M | 29.57%1.83M |
Total assets | -9.56%2.22M | -42.06%1.93M | -43.67%2.43M | -55.13%2.78M | -55.13%2.78M | -3.99%2.46M | 50.55%3.33M | 107.67%4.32M | 220.79%6.2M | 220.79%6.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.60%1.18M | -25.76%1.49M | -3.32%1.68M | 12.48%2.08M | 12.48%2.08M | -32.45%1.9M | -30.46%2M | -20.16%1.74M | -11.70%1.85M | -11.70%1.85M |
-Due to related parties current | --0 | --221K | --221K | 0.00%220.9K | 0.00%220.9K | ---- | ---- | ---- | --220.9K | --220.9K |
-Other payable | -37.60%1.18M | -36.79%1.27M | -16.03%1.46M | 14.17%1.86M | 14.17%1.86M | 758.21%1.9M | 807.35%2M | 687.15%1.74M | 637.03%1.63M | 637.03%1.63M |
Current accrued expenses | -11.43%667K | -11.43%667K | 1.14%759K | 0.37%753.24K | 0.37%753.24K | -66.44%753.1K | -61.57%753.1K | -56.63%750.46K | -51.34%750.46K | -51.34%750.46K |
Current debt and capital lease obligation | 7.01%679K | 34.43%674K | 222.79%673K | -13.85%679.96K | -13.85%679.96K | -32.59%634.51K | -46.12%501.38K | -74.75%208.5K | 122.40%789.27K | 122.40%789.27K |
-Current debt | 44.00%674K | 113.06%669K | --663K | 16.65%656.85K | 16.65%656.85K | -31.07%468.05K | -55.31%314K | ---- | 279.48%563.11K | 279.48%563.11K |
-Current capital lease obligation | -97.00%5K | -97.33%5K | -95.20%10K | -89.78%23.11K | -89.78%23.11K | -36.53%166.46K | -17.82%187.39K | -5.49%208.5K | 9.52%226.16K | 9.52%226.16K |
Current deferred liabilities | 3,283.34%1.11M | 3,172.19%792K | 19,208.70%810K | --497.26K | --497.26K | -95.33%32.66K | --24.2K | --4.2K | --0 | --0 |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 236.91%723.85K | 435.92%674.46K | 435.92%674.46K |
Current liabilities | 9.59%3.63M | 10.30%3.62M | 14.51%3.92M | -1.31%4.01M | -1.31%4.01M | -51.61%3.32M | -45.61%3.28M | -30.77%3.43M | -1.53%4.06M | -1.53%4.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -94.40%9K | -94.23%11K | -92.09%17K | -94.72%13.13K | -94.72%13.13K | -49.19%160.84K | -48.41%190.51K | -48.54%214.99K | -47.28%248.93K | -47.28%248.93K |
-Long term capital lease obligation | -94.40%9K | -94.23%11K | -92.09%17K | -94.72%13.13K | -94.72%13.13K | -49.19%160.84K | -48.41%190.51K | -48.54%214.99K | -47.28%248.93K | -47.28%248.93K |
Total non current liabilities | -94.40%9K | -94.23%11K | -92.09%17K | -94.72%13.13K | -94.72%13.13K | -49.19%160.84K | -48.41%190.51K | -48.54%214.99K | -47.28%248.93K | -47.28%248.93K |
Total liabilities | 4.78%3.64M | 4.56%3.63M | 8.22%3.94M | -6.70%4.02M | -6.70%4.02M | -51.51%3.48M | -45.77%3.47M | -32.16%3.64M | -6.23%4.31M | -6.23%4.31M |
Shareholders'equity | ||||||||||
Share capital | -99.59%6K | -99.60%6K | -99.60%6K | -1.51%7.28K | -1.51%7.28K | 20.77%1.46M | 27.75%1.49M | 29.55%1.49M | -99.35%7.4K | -99.35%7.4K |
-common stock | -99.59%6K | -99.60%6K | -99.60%6K | -1.51%7.28K | -1.51%7.28K | 20.77%1.46M | 27.75%1.49M | 29.55%1.49M | -99.35%7.4K | -99.35%7.4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Retained earnings | -8.05%-60.96M | -9.39%-59.95M | -10.87%-58.55M | -13.83%-57.51M | -13.83%-57.51M | -18.77%-56.42M | -22.39%-54.8M | -21.91%-52.81M | -21.37%-50.52M | -21.37%-50.52M |
Paid-in capital | 10.37%59.53M | 9.54%58.24M | 9.69%57.03M | 7.36%56.26M | 7.36%56.26M | 29.40%53.94M | 34.89%53.17M | 33.73%52M | 38.53%52.4M | 38.53%52.4M |
Total stockholders'equity | -39.25%-1.42M | -1,123.83%-1.7M | -322.74%-1.51M | -165.71%-1.24M | -165.71%-1.24M | 77.86%-1.02M | 96.68%-138.91K | 120.59%677.01K | 170.85%1.89M | 170.85%1.89M |
Total equity | -39.25%-1.42M | -1,123.83%-1.7M | -322.74%-1.51M | -165.71%-1.24M | -165.71%-1.24M | 77.86%-1.02M | 96.68%-138.91K | 120.59%677.01K | 170.85%1.89M | 170.85%1.89M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data