(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 | 2,552.76%510.21K | 136.21%593.2K | 104.74%794.64K | -63.93%10.03K | -63.93%10.03K | -66.25%19.23K | 139,415.56%251.13K | --388.13K | --27.81K | --27.81K |
-Cash and cash equivalents | 2,552.76%510.21K | 136.21%593.2K | 104.74%794.64K | -63.93%10.03K | -63.93%10.03K | -66.25%19.23K | 139,415.56%251.13K | --388.13K | --27.81K | --27.81K |
Receivables | 123.26%110K | 218.73%103.34K | 5.20%55.35K | 87.53%47.74K | 87.53%47.74K | 107.60%49.27K | 71.83%32.42K | 202.92%52.61K | 68.17%25.46K | 68.17%25.46K |
-Taxes receivable | 27.16%62.65K | 79.94%58.34K | 100.44%55.35K | 87.53%47.74K | 87.53%47.74K | 107.60%49.27K | 71.83%32.42K | 58.98%27.61K | 68.17%25.46K | 68.17%25.46K |
-Due from related parties current | --47.35K | --45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25K | ---- | ---- |
Prepaid assets | ---- | ---- | --5.6K | --2.1K | --2.1K | ---- | ---- | ---- | --0 | --0 |
Total current assets | 805.35%620.21K | 145.65%696.54K | 94.12%855.59K | 12.41%59.87K | 12.41%59.87K | -15.13%68.51K | 1,388.53%283.55K | 2,437.53%440.74K | 251.85%53.27K | 251.85%53.27K |
Non current assets | ||||||||||
Net PPE | 16.59%220.14K | --219.25K | --217.25K | --217.25K | --217.25K | 624.33%188.81K | ---- | ---- | --0 | --0 |
Total non current assets | 16.59%220.14K | --219.25K | --217.25K | --217.25K | --217.25K | 624.33%188.81K | --0 | --0 | --0 | --0 |
Total assets | 226.58%840.35K | 222.97%915.79K | 143.42%1.07M | 420.27%277.13K | 420.27%277.13K | 140.96%257.32K | 1,388.53%283.55K | 2,437.53%440.74K | 251.85%53.27K | 251.85%53.27K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 16.55%256.7K | 12.51%236.76K | 12.51%236.76K | 15.92%232.6K | --229.73K | --220.25K | --210.45K | --210.45K |
-Current debt | ---- | ---- | 16.55%256.7K | 12.51%236.76K | 12.51%236.76K | 15.92%232.6K | --229.73K | --220.25K | --210.45K | --210.45K |
Current liabilities | -65.42%192.87K | -79.97%164.18K | -42.10%498.09K | -29.94%646.03K | -29.94%646.03K | -38.93%557.78K | 10.24%819.57K | 23.14%860.22K | 44.00%922.1K | 44.00%922.1K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --271.87K | --264.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --271.87K | --264.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --271.87K | --264.2K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -16.68%464.74K | -47.73%428.38K | -42.10%498.09K | -29.94%646.03K | -29.94%646.03K | -38.93%557.78K | 10.24%819.57K | 23.14%860.22K | 44.00%922.1K | 44.00%922.1K |
Shareholders'equity | ||||||||||
Share capital | 1.52%35.18M | 2.15%35.18M | 1.40%35.18M | 1.32%34.66M | 1.32%34.66M | 1.31%34.66M | 0.69%34.44M | 1.43%34.7M | 0.00%34.21M | 0.00%34.21M |
-common stock | 1.52%35.18M | 2.15%35.18M | 1.40%35.18M | 1.32%34.66M | 1.32%34.66M | 1.31%34.66M | 0.69%34.44M | 1.43%34.7M | 0.00%34.21M | 0.00%34.21M |
Retained earnings | -0.95%-38.89M | -1.16%-38.78M | -0.43%-38.69M | -1.18%-38.61M | -1.18%-38.61M | -0.31%-38.52M | -0.05%-38.34M | -0.67%-38.53M | 0.16%-38.16M | 0.16%-38.16M |
Gains losses not affecting retained earnings | 14.86%4.08M | 21.65%4.08M | 19.68%4.08M | 15.31%3.54M | 15.31%3.54M | 4.89%3.55M | -0.97%3.35M | 0.66%3.41M | -9.20%3.07M | -9.20%3.07M |
Other equity interest | -59.73%7.14K | 27.55%7.14K | 27.55%7.14K | 444.64%30.5K | 444.64%30.5K | 216.71%17.74K | --5.6K | --5.6K | --5.6K | --5.6K |
Total stockholders'equity | 225.01%375.61K | 190.93%487.41K | 237.02%574.75K | 57.54%-368.9K | 57.54%-368.9K | 62.75%-300.47K | 26.00%-536.02K | 38.42%-419.48K | -38.97%-868.83K | -38.97%-868.83K |
Total equity | 225.01%375.61K | 190.93%487.41K | 237.02%574.75K | 57.54%-368.9K | 57.54%-368.9K | 62.75%-300.47K | 26.00%-536.02K | 38.42%-419.48K | -38.97%-868.83K | -38.97%-868.83K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-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.
No Data