(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 | -52.69%911.55K | -49.97%1.13M | 1,334.13%1.31M | 745.77%1.72M | 745.77%1.72M | 578.71%1.93M | 328.77%2.25M | -93.55%91.06K | -91.62%202.95K | -91.62%202.95K |
-Cash and cash equivalents | -53.00%900.77K | -50.22%1.12M | 1,485.48%1.29M | 774.22%1.71M | 774.22%1.71M | 599.41%1.92M | 339.22%2.24M | -94.14%81.63K | -91.86%195.31K | -91.86%195.31K |
-Short term investments | 4.35%10.78K | -3.70%11.67K | 23.81%11.67K | 17.65%8.98K | 17.65%8.98K | 4.55%10.33K | -20.59%12.12K | -52.27%9.43K | -63.04%7.63K | -63.04%7.63K |
Receivables | 39.06%16.64K | 16.95%21.93K | 87.02%20.85K | 80.90%17.58K | 80.90%17.58K | -40.29%11.96K | -62.07%18.75K | -52.91%11.15K | -57.05%9.72K | -57.05%9.72K |
-Accounts receivable | 39.06%16.64K | --21.93K | --20.85K | 80.90%17.58K | 80.90%17.58K | --11.96K | ---- | ---- | --9.72K | --9.72K |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | -62.07%18.75K | -52.91%11.15K | ---- | ---- |
Prepaid assets | 34.03%18.95K | -0.78%23.9K | 3.01%9.06K | 114.62%26.19K | 114.62%26.19K | -16.86%14.14K | 10.44%24.09K | 75.88%8.79K | -32.86%12.21K | -32.86%12.21K |
Restricted cash | ---- | ---- | ---- | --10K | --10K | ---- | --10K | ---- | ---- | ---- |
Total current assets | -51.50%947.14K | -49.13%1.17M | 1,103.42%1.34M | 687.23%1.77M | 687.23%1.77M | 508.50%1.95M | 286.43%2.31M | -92.30%111K | -90.86%224.87K | -90.86%224.87K |
Non current assets | ||||||||||
Other non current assets | 0.00%10K | 0.00%10K | 0.00%10K | -50.00%10K | -50.00%10K | -50.00%10K | -50.00%10K | -50.00%10K | 0.00%20K | 0.00%20K |
Total non current assets | 0.00%10K | 0.00%10K | 0.00%10K | -50.00%10K | -50.00%10K | -50.00%10K | -50.00%10K | -50.00%10K | 0.00%20K | 0.00%20K |
Total assets | -51.24%957.14K | -48.92%1.18M | 1,012.23%1.35M | 627.01%1.78M | 627.01%1.78M | 475.74%1.96M | 275.52%2.32M | -91.72%121K | -90.13%244.87K | -90.13%244.87K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -23.13%63.55K | -43.83%134.67K | -71.59%67.17K | 38.33%371.26K | 38.33%371.26K | -52.76%82.67K | 107.14%239.77K | -42.12%236.47K | -55.51%268.38K | -55.51%268.38K |
Non current liabilities | ||||||||||
Other non current liabilities | --100.44K | --68.72K | --27.44K | --5.9K | --5.9K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --100.44K | --68.72K | --27.44K | --5.9K | --5.9K | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 98.37%163.99K | -15.17%203.38K | -59.99%94.62K | 40.53%377.16K | 40.53%377.16K | -52.76%82.67K | 107.14%239.77K | -42.12%236.47K | -55.51%268.38K | -55.51%268.38K |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.03M | 0.00%6.03M | 71.69%6.03M | 71.69%6.03M | 71.69%6.03M | 71.69%6.03M | 71.69%6.03M | 1.42%3.51M | 1.84%3.51M | 1.84%3.51M |
-common stock | 0.00%6.03M | 0.00%6.03M | 71.69%6.03M | 71.69%6.03M | 71.69%6.03M | 71.69%6.03M | 71.69%6.03M | 1.42%3.51M | 1.84%3.51M | 1.84%3.51M |
Retained earnings | -28.88%-6.5M | -30.04%-6.3M | -32.62%-5.92M | -31.93%-5.76M | -31.93%-5.76M | -24.14%-5.04M | -30.03%-4.85M | -46.86%-4.46M | -98.26%-4.37M | -98.26%-4.37M |
Other equity interest | 41.14%1.27M | 40.07%1.26M | 36.56%1.14M | 36.56%1.14M | 36.56%1.14M | 24.84%898.17K | 24.84%898.17K | 32.86%835.62K | 31.54%835.62K | 31.54%835.62K |
Total stockholders'equity | -57.81%793.15K | -52.81%979.78K | 1,183.56%1.25M | 6,066.69%1.4M | 6,066.69%1.4M | 1,033.07%1.88M | 314.43%2.08M | -110.97%-115.47K | -101.25%-23.52K | -101.25%-23.52K |
Total equity | -57.81%793.15K | -52.81%979.78K | 1,183.56%1.25M | 6,066.69%1.4M | 6,066.69%1.4M | 1,033.07%1.88M | 314.43%2.08M | -110.97%-115.47K | -101.25%-23.52K | -101.25%-23.52K |
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 | -- |
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