(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 | (Q3)Jul 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -33.31%32.09M | 9.49%36.48M | 65.28%41.61M | 65.28%41.61M | 89.79%45.26M | 70.50%48.11M | -2.45%33.32M | -22.20%25.18M | -22.20%25.18M | -42.89%23.85M |
-Cash and cash equivalents | -33.31%32.09M | 9.49%36.48M | 65.28%41.61M | 65.28%41.61M | 89.79%45.26M | 70.50%48.11M | -2.45%33.32M | -22.20%25.18M | -22.20%25.18M | -42.89%23.85M |
Receivables | ---- | ---- | ---- | ---- | ---- | --1.38M | ---- | ---- | ---- | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --1.38M | ---- | ---- | ---- | ---- |
Prepaid assets | 61.54%2.09M | 127.96%1.39M | 89.94%1.64M | 89.94%1.64M | -11.85%1.14M | -27.00%1.3M | -36.99%608K | -39.64%865K | -39.64%865K | -17.82%1.29M |
Restricted cash | ---- | --5.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | -51.57%1.05M | -24.99%1.33M | -21.16%1.6M | -23.16%1.81M | -23.16%1.81M | -0.23%2.16M |
Total current assets | -34.42%34.18M | 21.36%43.12M | 55.32%43.26M | 55.32%43.26M | 73.79%47.44M | 64.04%52.11M | -4.37%35.53M | -22.95%27.85M | -22.95%27.85M | -39.99%27.3M |
Non current assets | ||||||||||
Net PPE | -66.97%110K | -98.05%133K | -97.82%158K | -97.82%158K | -96.80%278K | -96.35%333K | -28.25%6.83M | 66.25%7.23M | 66.25%7.23M | 55.53%8.7M |
-Gross PPE | -45.74%446K | -95.12%453K | -95.19%460K | -95.19%460K | -93.49%782K | -93.26%822K | -25.01%9.28M | 37.10%9.56M | 37.10%9.56M | 40.63%12.01M |
-Accumulated depreciation | 31.29%-336K | 86.93%-320K | 87.05%-302K | 87.05%-302K | 84.77%-504K | 84.14%-489K | 14.22%-2.45M | 11.20%-2.33M | 11.20%-2.33M | -12.36%-3.31M |
Goodwill and other intangible assets | -3.16%3.22M | -4.88%3.24M | 2.85%3.35M | 2.85%3.35M | -14.32%3.29M | -19.86%3.33M | -24.19%3.4M | -28.72%3.26M | -28.72%3.26M | -19.44%3.84M |
-Other intangible assets | -3.16%3.22M | -4.88%3.24M | 2.85%3.35M | 2.85%3.35M | -14.32%3.29M | -19.86%3.33M | -24.19%3.4M | -28.72%3.26M | -28.72%3.26M | -19.44%3.84M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --0 | --182K | --182K | --182K | --182K |
Other non current assets | --11K | --11K | --11K | --11K | --11K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -8.67%3.34M | -67.54%3.38M | -67.00%3.52M | -67.00%3.52M | -71.86%3.58M | -72.79%3.66M | -26.60%10.42M | 17.20%10.68M | 17.20%10.68M | 19.55%12.72M |
Total assets | -32.73%37.52M | 1.20%46.5M | 21.42%46.78M | 21.42%46.78M | 27.49%51.02M | 23.36%55.77M | -10.52%45.95M | -14.87%38.53M | -14.87%38.53M | -28.71%40.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -57.54%1.07M | 3.09%1.87M | 108.60%2.26M | 108.60%2.26M | 59.33%1.62M | 20.12%2.51M | 11.02%1.81M | -74.08%1.08M | -74.08%1.08M | -76.56%1.02M |
-accounts payable | -57.54%1.07M | 3.09%1.87M | 108.60%2.26M | 108.60%2.26M | 59.33%1.62M | 20.12%2.51M | 11.02%1.81M | -74.08%1.08M | -74.08%1.08M | -76.56%1.02M |
Current accrued expenses | -8.51%710K | -16.62%607K | -37.34%668K | -37.34%668K | -15.06%1.04M | -35.44%776K | -50.41%728K | 275.35%1.07M | 275.35%1.07M | -1.69%1.22M |
Current debt and capital lease obligation | --27K | -97.08%29K | -97.09%28K | -97.09%28K | ---- | ---- | 15.75%992K | --962K | --962K | --926K |
-Current capital lease obligation | --27K | -97.08%29K | -97.09%28K | -97.09%28K | ---- | --0 | 15.75%992K | --962K | --962K | --926K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --165K | --165K | ---- |
Other current liabilities | -88.58%563K | 2,659.09%1.21M | 28,894.12%4.93M | 28,894.12%4.93M | 4,821.69%4.09M | 12,227.50%4.93M | -18.52%44K | -74.63%17K | -74.63%17K | -1.19%83K |
Current liabilities | -71.20%2.37M | 3.97%3.72M | 139.44%7.88M | 139.44%7.88M | 107.60%6.75M | 94.56%8.22M | -10.84%3.58M | -27.21%3.29M | -27.21%3.29M | -42.70%3.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | -99.90%5K | -99.76%12K | -99.76%12K | ---- | --0 | -17.16%4.8M | --5.06M | --5.06M | --5.3M |
-Long term capital lease obligation | --0 | -99.90%5K | -99.76%12K | -99.76%12K | ---- | --0 | -17.16%4.8M | --5.06M | --5.06M | --5.3M |
Preferred securities outside stock equity | --0 | --4.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | -11.78%4.23M | -99.76%12K | -99.76%12K | --0 | --0 | -17.16%4.8M | 319.50%5.06M | 319.50%5.06M | 344.22%5.3M |
Total liabilities | -71.20%2.37M | -5.05%7.95M | -5.44%7.89M | -5.44%7.89M | -21.14%6.75M | -15.89%8.22M | -14.57%8.37M | 45.76%8.35M | 45.76%8.35M | 24.61%8.55M |
Shareholders'equity | ||||||||||
Share capital | -98.63%2K | 25.86%146K | 87.18%146K | 87.18%146K | 135.48%146K | 143.33%146K | 93.33%116K | 56.00%78K | 56.00%78K | 210.00%62K |
-common stock | -98.63%2K | 25.86%146K | 87.18%146K | 87.18%146K | 135.48%146K | 143.33%146K | 93.33%116K | 56.00%78K | 56.00%78K | 210.00%62K |
-Preferred stock | --0 | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.76%-431.41M | -3.44%-428.97M | -4.35%-428.6M | -4.35%-428.6M | -4.67%-423.16M | -5.36%-419.82M | -5.76%-414.72M | -6.89%-410.74M | -6.89%-410.74M | -8.07%-404.28M |
Paid-in capital | -0.14%466.55M | 3.36%467.37M | 6.01%467.34M | 6.01%467.34M | 7.25%467.29M | 7.70%467.23M | 4.28%452.17M | 4.03%440.84M | 4.03%440.84M | 2.92%435.68M |
Total stockholders'equity | -26.08%35.15M | 2.59%38.55M | 28.85%38.89M | 28.85%38.89M | 40.71%44.28M | 34.18%47.55M | -9.56%37.58M | -23.65%30.18M | -23.65%30.18M | -36.13%31.47M |
Total equity | -26.08%35.15M | 2.59%38.55M | 28.85%38.89M | 28.85%38.89M | 40.71%44.28M | 34.18%47.55M | -9.56%37.58M | -23.65%30.18M | -23.65%30.18M | -36.13%31.47M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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