(FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | 8.26%44.75M | 37.83%41.33M | 28.33%29.99M | --23.37M |
-Cash and cash equivalents | 8.26%44.75M | 37.83%41.33M | 28.33%29.99M | --23.37M |
-Accounts receivable | -48.60%20.47M | 155.10%39.83M | 0.31%15.61M | --15.57M |
-Other receivables | 136.00%1M | 10.68%425K | 44.36%384K | --266K |
Total current assets | -14.52%85.45M | 79.02%99.96M | 17.93%55.84M | --47.35M |
Non current assets | ||||
-Accumulated depreciation | -12.58%-22.81M | -66.61%-20.26M | -8.80%-12.16M | ---11.18M |
-Long term equity investment | -12.98%6.32M | 975.00%7.27M | 1,888.24%676K | --34K |
-Including:Trading securities | -30.22%36.68M | 135.83%52.57M | 12.80%22.29M | --19.76M |
Total assets | --0 | --0 | --0 | --143K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | -20.00%4.41M | 84.60%5.51M | 18.63%2.99M | --2.52M |
-Current debt | -24.70%3.78M | 73.84%5.02M | 26.03%2.89M | --2.29M |
-Current capital lease obligation | 27.36%633K | 392.08%497K | -55.70%101K | --228K |
-accounts payable | -71.26%10.54M | 365.40%36.68M | 29.13%7.88M | --6.1M |
-Total tax payable | 2.39%7.49M | 668.80%7.32M | 260.61%952K | --264K |
-Dividends payable | --0 | 166.67%8M | 100.00%3M | --1.5M |
Current liabilities | -32.42%46.86M | 177.80%69.34M | 28.12%24.96M | --19.48M |
Non current liabilities | ||||
-Long term debt | -13.69%807K | 325.00%935K | 547.06%220K | --34K |
Non current accrued expenses | 2.34%22.34M | 143.09%21.83M | 21.02%8.98M | --7.42M |
Long term provisions | -12.87%5.52M | 1,288.60%6.33M | --456K | --0 |
Total non current liabilities | -29.09%54.36M | 195.84%76.66M | 31.22%25.91M | --19.75M |
Shareholders'equity | ||||
Share capital | 0.00%10.2M | 2.00%10.2M | 53.85%10M | --6.5M |
-common stock | 0.00%10.2M | 2.00%10.2M | 53.85%10M | --6.5M |
Total equity | -11.50%107.79M | 87.90%121.79M | 18.35%64.82M | --54.77M |
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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