(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 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 | -35.92%3.64M | 261.16%4.62M | 340.41%7.12M | 111.86%3.9M | 147.59%5.68M | -46.28%1.28M | 620.40%1.62M | 566.93%1.84M | 566.93%1.84M | --2.3M |
-Cash and cash equivalents | -35.92%3.64M | 261.16%4.62M | 340.41%7.12M | 111.86%3.9M | 147.59%5.68M | -46.28%1.28M | 620.40%1.62M | 566.93%1.84M | 566.93%1.84M | --2.3M |
Receivables | 455.80%287.73K | 256.41%236.33K | 303.41%234.77K | 86.88%88.99K | 84.27%51.77K | 211.86%66.31K | 5,432.03%58.2K | --47.62K | --47.62K | --28.09K |
-Taxes receivable | 455.80%287.73K | 256.41%236.33K | 303.41%234.77K | 86.88%88.99K | 84.27%51.77K | --66.31K | --58.2K | --47.62K | --47.62K | --28.09K |
Prepaid assets | 262.92%435.84K | 355.94%206.23K | 53.91%236.05K | 38.79%178.64K | --120.09K | --45.23K | --153.37K | --128.72K | --128.72K | ---- |
Total current assets | -25.44%4.37M | 264.02%5.07M | 315.19%7.59M | 106.61%4.17M | 151.99%5.85M | -42.12%1.39M | 710.89%1.83M | 630.81%2.02M | 630.81%2.02M | --2.32M |
Non current assets | ||||||||||
Net PPE | 22.28%1.92M | 19.56%1.86M | 22.13%1.86M | 14.39%1.68M | 31.06%1.57M | 7,674.37%1.55M | 3,246.84%1.52M | 7,245.86%1.47M | 7,245.86%1.47M | --1.2M |
-Gross PPE | 22.28%1.92M | --1.86M | --1.86M | 14.39%1.68M | --1.57M | ---- | ---- | --1.47M | --1.47M | ---- |
Non current prepaid assets | --0 | --253.44K | --253.44K | --253.44K | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current assets | 22.28%1.92M | 35.86%2.11M | 38.77%2.11M | 31.64%1.93M | 31.06%1.57M | 7,674.37%1.55M | 3,246.84%1.52M | 7,245.86%1.47M | 7,245.86%1.47M | --1.2M |
Total assets | -15.33%6.29M | 143.64%7.18M | 189.57%9.7M | 75.02%6.1M | 110.79%7.43M | 21.52%2.95M | 1,136.76%3.35M | 1,077.72%3.49M | 1,077.72%3.49M | --3.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other current liabilities | -16.95%928.6K | 7,276.61%1.37M | 2,861.28%1.93M | 790.05%878.61K | 682.26%1.12M | -89.19%18.54K | --65.27K | --98.72K | --98.72K | --142.94K |
Current liabilities | 25.76%1.73M | 1,545.51%1.57M | 1,329.53%2.72M | 625.09%1.05M | 526.33%1.38M | -64.43%95.24K | 313.81%190.4K | 861.37%144.21K | 861.37%144.21K | --220.18K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 25.76%1.73M | 1,545.51%1.57M | 1,329.53%2.72M | 625.09%1.05M | 526.33%1.38M | -64.43%95.24K | 313.81%190.4K | 861.37%144.21K | 861.37%144.21K | --220.18K |
Shareholders'equity | ||||||||||
Share capital | 51.80%11.86M | 185.40%11.8M | 183.40%11.69M | 91.86%7.92M | 101.58%7.81M | 57.37%4.13M | 892.91%4.13M | 892.91%4.13M | 892.91%4.13M | --3.87M |
-common stock | 51.80%11.86M | 185.40%11.8M | 183.40%11.69M | 91.86%7.92M | 101.58%7.81M | 57.37%4.13M | 892.91%4.13M | 892.91%4.13M | 892.91%4.13M | --3.87M |
Retained earnings | -235.58%-9.07M | -305.83%-7.9M | -310.16%-6.35M | -207.29%-3.91M | -187.68%-2.7M | -210.48%-1.95M | -712.49%-1.55M | -845.37%-1.27M | -845.37%-1.27M | ---939.47K |
Gains losses not affecting retained earnings | 87.79%1.77M | 158.25%1.72M | 181.25%1.64M | 114.63%1.05M | 155.39%941.85K | 321.13%666.47K | --583.3K | --487.88K | --487.88K | --368.79K |
Total stockholders'equity | -24.70%4.55M | 96.81%5.61M | 120.90%6.98M | 51.28%5.06M | 83.10%6.05M | 32.19%2.85M | 1,305.11%3.16M | 1,089.26%3.34M | 1,089.26%3.34M | --3.3M |
Total equity | -24.70%4.55M | 96.81%5.61M | 120.90%6.98M | 51.28%5.06M | 83.10%6.05M | 32.19%2.85M | 1,305.11%3.16M | 1,089.26%3.34M | 1,089.26%3.34M | --3.3M |
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 | -- | -- |
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