(Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 23.05%31.86M | 23.44%29.27M | 38.63%34.55M | --25.89M | --23.71M | --24.92M | 38.48%6.92M | --6.92M | 18.11%5M | 45.44%4.23M |
-Cash and cash equivalents | 35.33%22.86M | 73.08%20.27M | 2.52%25.55M | --16.89M | --11.71M | --24.92M | 38.48%6.92M | --6.92M | 18.11%5M | 45.44%4.23M |
-Including:Cash | 35.33%22.86M | 73.08%20.27M | 2.52%25.55M | --16.89M | --11.71M | --24.92M | 38.48%6.92M | --6.92M | 18.11%5M | 45.44%4.23M |
-Short term investments | 0.00%9M | -25.00%9M | --9M | --9M | --12M | ---- | ---- | ---- | ---- | ---- |
Receivables | -27.17%20.56M | -14.45%26.43M | -25.98%21.62M | --28.23M | --30.9M | --29.21M | 66.31%18.41M | --18.41M | 5.17%11.07M | 185.37%10.53M |
-Accounts receivable | -34.95%15.84M | -11.21%22.01M | -9.97%18.54M | --24.35M | --24.79M | --20.6M | 59.25%16.79M | --16.79M | 0.50%10.54M | 186.15%10.49M |
-Other receivables | 21.60%4.72M | -27.63%4.42M | -64.24%3.08M | --3.88M | --6.11M | --8.62M | 207.80%1.62M | --1.62M | 1,448.50%526.38K | 54.56%33.99K |
Inventory | 69.17%7.63M | 56.85%7.51M | 47.48%7.19M | --4.51M | --4.79M | --4.87M | -10.49%5.68M | --5.68M | 808.58%6.35M | -52.47%698.56K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 41.35%1.81M | --1.81M | 7,273.37%1.28M | 5.47%17.35K |
Tax assets-Current | 3,440.00%177K | 1,825.00%77K | 1,075.00%47K | --5K | --4K | --4K | -36.14%2.75K | --2.75K | 91.38%4.31K | --2.25K |
Total current assets | 2.71%60.23M | 6.54%63.28M | 7.44%63.4M | --58.64M | --59.4M | --59.01M | 38.51%32.82M | --32.82M | 53.14%23.7M | 91.43%15.47M |
Non current assets | ||||||||||
Net PPE | 10.28%12.21M | 83.23%12.43M | 334.11%11.33M | --11.07M | --6.78M | --2.61M | 6.12%2.64M | --2.64M | 25.21%2.48M | 25.15%1.98M |
-Gross PP&E | 10.28%12.21M | 83.23%12.43M | 334.11%11.33M | --11.07M | --6.78M | --2.61M | 16.75%3.87M | --3.87M | 27.24%3.32M | 35.89%2.61M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -48.38%-1.24M | ---1.24M | -33.71%-834.66K | -86.83%-624.25K |
Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --72.36K | --0 |
Total non current assets | 10.28%12.21M | 83.23%12.43M | 334.11%11.33M | --11.07M | --6.78M | --2.61M | 3.12%2.64M | --2.64M | 28.86%2.56M | 25.15%1.98M |
Total assets | 3.91%72.43M | 14.40%75.71M | 21.28%74.73M | --69.71M | --66.18M | --61.62M | 35.06%35.46M | --35.46M | 50.39%26.25M | 80.57%17.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 62.12%4.22M | 38.92%4.9M | 12.81%4.69M | --2.6M | --3.53M | --4.16M | 88.64%4.42M | --4.42M | 407.38%2.34M | 532.24%461.61K |
-Current debt and capital lease obligation | 62.12%4.22M | 38.92%4.9M | 12.81%4.69M | --2.6M | --3.53M | --4.16M | 88.64%4.42M | --4.42M | 407.38%2.34M | 532.24%461.61K |
-Including:Current debt | 70.49%3.76M | 37.70%4.31M | 6.80%4.04M | --2.2M | --3.13M | --3.78M | 102.24%4.02M | --4.02M | 551.00%1.99M | --305.47K |
-Including:Current capital Lease obligation | 16.00%464K | 48.39%598K | 72.82%655K | --400K | --403K | --379K | 12.16%396.49K | --396.49K | 126.41%353.52K | 113.86%156.14K |
Payables | -16.57%2.83M | 33.42%2.46M | 18.68%2.42M | --3.4M | --1.84M | --2.04M | -29.86%2.69M | --2.69M | -28.69%3.84M | 41.98%5.38M |
-accounts payable | 26.62%2.29M | 63.54%1.81M | 115.18%2.13M | --1.81M | --1.11M | --988K | -60.13%1.5M | --1.5M | 37.25%3.76M | 102.74%2.74M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | -65.66%546K | -11.97%647K | -71.96%295K | --1.59M | --735K | --1.05M | 1,380.67%1.19M | --1.19M | -96.95%80.61K | 8.47%2.64M |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | ---- | 196.42%1.22M | --1.22M | -29.96%413.21K | -77.21%589.95K |
Other current liabilities | --493K | --720K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 25.78%7.55M | 50.44%8.08M | 14.74%7.12M | --6M | --5.37M | --6.2M | 26.42%8.33M | --8.33M | 2.49%6.59M | -0.30%6.43M |
Non current liabilities | ||||||||||
Non current financial liabilities | 52.46%5.57M | 54.80%6.04M | 206.14%6.28M | --3.66M | --3.9M | --2.05M | -13.99%2.25M | --2.25M | 27.06%2.62M | 839.17%2.06M |
-Long term debt and capital lease obligation | 52.46%5.57M | 54.80%6.04M | 206.14%6.28M | --3.66M | --3.9M | --2.05M | -13.99%2.25M | --2.25M | 27.06%2.62M | 839.17%2.06M |
-Including:Long term debt | 72.19%4.8M | 74.76%5.19M | 359.64%5.58M | --2.79M | --2.97M | --1.21M | -21.75%1.33M | --1.33M | 13.40%1.7M | --1.5M |
-Including:Long term capital lease obligation | -10.82%775K | -8.80%850K | -16.23%702K | --869K | --932K | --838K | 0.25%925.66K | --925.66K | 63.16%923.38K | 157.83%565.93K |
Non current deferred liabilities | 0.00%23K | 0.00%23K | 0.00%23K | --23K | --23K | --23K | --22.89K | --22.89K | --0 | 0.00%99.07K |
Total non current liabilities | 52.13%5.6M | 54.48%6.07M | 203.86%6.31M | --3.68M | --3.93M | --2.08M | -13.12%2.28M | --2.28M | 21.24%2.62M | 578.20%2.16M |
Total liabilities | 35.80%13.14M | 52.15%14.15M | 62.16%13.42M | --9.68M | --9.3M | --8.28M | 15.18%10.61M | --10.61M | 7.20%9.21M | 26.92%8.59M |
Shareholders'equity | ||||||||||
Share capital | 2.75%42.61M | 2.75%42.61M | 2.75%42.61M | --41.47M | --41.47M | --41.47M | 1,609.99%17.1M | --17.1M | --1M | --0 |
-common stock | 2.75%42.61M | 2.75%42.61M | 2.75%42.61M | --41.47M | --41.47M | --41.47M | 1,609.99%17.1M | --17.1M | --1M | --0 |
Retained earnings | -5.42%32.78M | 11.24%35.05M | 24.40%34.8M | --34.66M | --31.51M | --27.97M | 48.67%23.85M | --23.85M | 103.99%16.04M | 181.17%7.86M |
Other reserves | 0.00%-16.1M | 0.00%-16.1M | 0.00%-16.1M | ---16.1M | ---16.1M | ---16.1M | ---16.1M | ---16.1M | --0 | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 900.00%1M |
Total stockholders'equity | -1.23%59.29M | 8.23%61.56M | 14.93%61.31M | --60.03M | --56.88M | --53.34M | 45.81%24.85M | --24.85M | 92.25%17.04M | 205.99%8.86M |
Total equity | -1.23%59.29M | 8.23%61.56M | 14.93%61.31M | --60.03M | --56.88M | --53.34M | 45.81%24.85M | --24.85M | 92.25%17.04M | 205.99%8.86M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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