(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 | (Q3)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.09%23.71M | 1.96%25M | 6.64%24.45M | 6.64%24.45M | 16.47%24.89M | 13.54%23.46M | 18.40%24.52M | 29.19%22.93M | 29.19%22.93M | 11.54%21.37M |
-Cash and cash equivalents | 1.09%23.71M | 1.96%25M | 6.64%24.45M | 6.64%24.45M | 16.47%24.89M | 13.54%23.46M | 18.40%24.52M | 29.19%22.93M | 29.19%22.93M | 11.54%21.37M |
Receivables | 23.83%6.68M | 9.02%4.59M | 19.81%4.55M | 19.81%4.55M | -8.84%4.6M | 88.13%5.39M | 64.83%4.21M | -35.11%3.8M | -35.11%3.8M | 31.25%5.05M |
-Accounts receivable | 13.03%4.4M | -3.56%3.03M | -7.91%2.64M | -7.91%2.64M | -41.01%2.51M | 96.60%3.89M | 104.66%3.14M | -31.78%2.87M | -31.78%2.87M | 92.81%4.25M |
-Taxes receivable | 114.63%459.89K | 101.79%539.95K | 428.54%799.25K | 428.54%799.25K | 26.08%172.27K | 48.11%214.27K | 520.03%267.58K | --151.22K | --151.22K | -70.92%136.63K |
-Other receivables | 41.46%1.81M | 27.33%1.02M | 42.72%1.11M | 42.72%1.11M | 193.03%1.92M | 73.30%1.28M | -17.79%803.99K | -52.84%775.33K | -52.84%775.33K | -43.95%654.39K |
Inventory | 12.57%12.65M | 14.24%12.77M | 16.54%11.69M | 16.54%11.69M | 14.38%11.65M | 5.99%11.23M | 0.16%11.18M | -6.21%10.03M | -6.21%10.03M | -5.98%10.18M |
Prepaid assets | 4.79%799.36K | 3.48%405.66K | -24.57%181.38K | -24.57%181.38K | 20.96%594.74K | 92.65%762.81K | 13.23%392.03K | -81.01%240.46K | -81.01%240.46K | 56.29%491.67K |
Other current assets | ---- | ---- | 23.88%23.08K | 23.88%23.08K | ---- | --1 | ---- | --18.63K | --18.63K | ---- |
Total current assets | 7.32%43.83M | 6.12%42.77M | 10.48%40.89M | 10.48%40.89M | 12.51%41.73M | 18.32%40.84M | 15.91%40.31M | 4.09%37.01M | 4.09%37.01M | 8.61%37.09M |
Non current assets | ||||||||||
Net PPE | 3.14%6.26M | 4.42%6.34M | 17.84%6.87M | 17.84%6.87M | 2.09%6.25M | -4.98%6.07M | -9.97%6.07M | -3.39%5.83M | -3.39%5.83M | 1.51%6.12M |
-Gross PPE | 0.94%11.48M | 2.66%11.44M | 10.83%11.68M | 10.83%11.68M | 7.23%11.79M | 1.81%11.37M | -3.30%11.14M | -1.21%10.54M | -1.21%10.54M | 3.96%11M |
-Accumulated depreciation | 1.58%-5.22M | -0.55%-5.1M | -2.14%-4.81M | -2.14%-4.81M | -13.69%-5.54M | -10.88%-5.3M | -6.11%-5.07M | -1.64%-4.7M | -1.64%-4.7M | -7.22%-4.87M |
Goodwill and other intangible assets | 1.38%3.9M | 1.25%3.88M | 1.16%3.87M | 1.16%3.87M | 0.72%3.85M | 0.73%3.85M | 0.94%3.83M | 0.79%3.82M | 0.79%3.82M | 1.49%3.83M |
-Goodwill | --3.38M | --3.38M | 0.00%3.38M | 0.00%3.38M | ---- | ---- | ---- | 0.00%3.38M | 0.00%3.38M | ---- |
-Other intangible assets | --522.39K | --496.2K | 10.02%486.62K | 10.02%486.62K | ---- | ---- | ---- | 7.28%442.29K | 7.28%442.29K | ---- |
Non current deferred assets | --0 | -92.70%21.58K | -18.64%211.39K | -18.64%211.39K | -18.82%132.78K | 4.77%138.37K | 241.42%295.82K | 238.40%259.81K | 238.40%259.81K | -60.26%163.55K |
Total non current assets | 1.05%10.17M | 0.41%10.24M | 10.45%10.95M | 10.45%10.95M | 1.23%10.24M | -2.75%10.06M | -4.02%10.2M | 0.09%9.92M | 0.09%9.92M | -0.99%10.11M |
Total assets | 6.08%54M | 4.97%53.01M | 10.47%51.84M | 10.47%51.84M | 10.10%51.97M | 13.47%50.9M | 11.24%50.5M | 3.22%46.93M | 3.22%46.93M | 6.40%47.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 109.77%1.63M | 3.65%1.47M | 95.62%1.83M | 95.62%1.83M | 34.62%1.13M | -36.64%776.19K | 342.61%1.41M | -35.56%937.41K | -35.56%937.41K | -12.44%836.98K |
-accounts payable | 56.21%1.21M | -21.51%1.11M | 64.92%1.31M | 64.92%1.31M | 34.62%1.13M | -36.64%776.19K | 342.61%1.41M | -45.47%793.25K | -45.47%793.25K | -12.44%836.98K |
-Total tax payable | --415.75K | --355.95K | 264.58%525.57K | 264.58%525.57K | ---- | ---- | ---- | --144.16K | --144.16K | ---- |
Current accrued expenses | -44.82%388.73K | -79.31%333.57K | -73.90%384.88K | -73.90%384.88K | -84.06%225.79K | -23.13%704.52K | 100.13%1.61M | 99.17%1.47M | 99.17%1.47M | 165.80%1.42M |
Current deferred liabilities | -29.56%721.17K | -2.31%786.47K | 3.39%975.54K | 3.39%975.54K | -68.84%640.78K | -1.59%1.02M | -37.51%805.05K | -52.82%943.57K | -52.82%943.57K | 35.22%2.06M |
Current liabilities | 12.51%2.82M | -28.16%2.75M | -5.45%3.28M | -5.45%3.28M | -53.75%1.99M | -21.29%2.5M | 58.77%3.83M | -18.55%3.47M | -18.55%3.47M | 34.56%4.31M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 27.98%112.95K | 8.57%110.54K | 75.21%133.38K | 75.21%133.38K | 35.43%139.24K | -36.00%88.26K | -33.53%101.81K | -51.78%76.13K | -51.78%76.13K | -43.27%102.82K |
Total non current liabilities | 27.98%112.95K | 8.57%110.54K | 75.21%133.38K | 75.21%133.38K | 35.43%139.24K | -36.00%88.26K | -33.53%101.81K | -51.78%76.13K | -51.78%76.13K | -43.27%102.82K |
Total liabilities | 13.04%2.93M | -27.21%2.86M | -3.72%3.41M | -3.72%3.41M | -51.67%2.13M | -21.90%2.59M | 53.26%3.93M | -19.74%3.54M | -19.74%3.54M | 30.39%4.41M |
Shareholders'equity | ||||||||||
Share capital | 1.18%11.17K | 2.03%11.17K | 1.83%11.12K | 1.83%11.12K | 2.39%11.12K | 1.69%11.04K | 0.78%10.94K | 0.55%10.92K | 0.55%10.92K | 0.01%10.86K |
-common stock | 1.18%11.17K | 2.03%11.17K | 1.83%11.12K | 1.83%11.12K | 2.39%11.12K | 1.69%11.04K | 0.78%10.94K | 0.55%10.92K | 0.55%10.92K | 0.01%10.86K |
-Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | 23.47%-9.01M | 18.44%-10.42M | 22.04%-11.05M | 22.04%-11.05M | 27.88%-10.73M | 29.30%-11.77M | 25.97%-12.78M | 23.28%-14.18M | 23.28%-14.18M | 19.86%-14.88M |
Paid-in capital | 0.45%62.98M | 0.86%63.04M | 1.04%62.96M | 1.04%62.96M | 1.04%62.8M | 1.32%62.69M | 1.61%62.5M | 1.85%62.31M | 1.85%62.31M | 2.08%62.16M |
Less: Treasury stock | 98.66%61.93K | 118.56%61.93K | 63.39%46.3K | 63.39%46.3K | --46.3K | --31.18K | --28.34K | --28.34K | --28.34K | ---- |
Gains losses not affecting retained earnings | -10.02%-2.85M | 22.90%-2.41M | 27.33%-3.44M | 27.33%-3.44M | 51.12%-2.2M | 29.83%-2.59M | -119.47%-3.13M | -184.16%-4.74M | -184.16%-4.74M | -231.30%-4.5M |
Total stockholders'equity | 5.70%51.07M | 7.69%50.15M | 11.63%48.43M | 11.63%48.43M | 16.47%49.84M | 16.29%48.31M | 8.73%46.57M | 5.69%43.38M | 5.69%43.38M | 4.42%42.79M |
Total equity | 5.70%51.07M | 7.69%50.15M | 11.63%48.43M | 11.63%48.43M | 16.47%49.84M | 16.29%48.31M | 8.73%46.57M | 5.69%43.38M | 5.69%43.38M | 4.42%42.79M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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