(Q2)Jun 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 | 108.39%32.83M | 12.12%17.29M | 14.39%17.1M | 14.39%17.1M | 1.72%16.14M | -0.36%15.75M | 1.19%15.42M | -11.00%14.95M | 27.71%14.95M | --15.87M |
-Cash and cash equivalents | 108.39%32.83M | 12.12%17.29M | 14.39%17.1M | 14.39%17.1M | 1.72%16.14M | -0.36%15.75M | 1.19%15.42M | -11.00%14.95M | 27.71%14.95M | --15.87M |
Receivables | 114.66%8.41M | 12.56%4.33M | 27.10%3.88M | 27.10%3.88M | 64.05%4.25M | 36.43%3.92M | 71.42%3.85M | -0.48%3.05M | 79.99%3.05M | --2.59M |
-Accounts receivable | 100.83%7.22M | 15.52%4.03M | 34.47%3.55M | 34.47%3.55M | 120.12%4.25M | 25.21%3.6M | 104.15%3.49M | 49.83%2.64M | 153.84%2.64M | --1.93M |
-Taxes receivable | --428.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | 136.08%761.23K | -16.57%296.47K | -19.93%331.25K | -19.93%331.25K | ---- | --322.44K | -33.40%355.36K | -68.34%413.71K | -37.01%413.71K | --659.52K |
Inventory | 79.34%3.34M | 47.36%2.38M | 49.40%1.71M | 49.40%1.71M | 27.77%1.52M | 102.73%1.86M | 89.38%1.61M | --1.15M | --1.15M | --1.19M |
Prepaid assets | 724.16%1.51M | -47.94%142.99K | 22.40%103.27K | 22.40%103.27K | -39.64%122.39K | -31.72%183.77K | 150.18%274.69K | -26.27%84.37K | -79.47%84.37K | --202.78K |
Restricted cash | ---- | -6.58%53.84K | -1.15%51.97K | -1.15%51.97K | -4.64%54.72K | -7.53%54.13K | 0.37%57.63K | -14.92%52.58K | --52.58K | --57.39K |
Other current assets | --2.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 123.00%48.56M | 14.05%24.19M | 18.48%22.85M | 18.48%22.85M | 10.94%22.09M | 9.25%21.77M | 14.65%21.21M | -3.76%19.29M | 39.63%19.29M | --19.91M |
Non current assets | ||||||||||
Net PPE | 17,853.53%31.81M | 71.90%375.84K | -53.78%103.09K | -53.78%103.09K | -46.64%144.45K | -33.57%177.18K | -18.24%218.64K | -20.39%223.06K | --223.06K | --270.7K |
-Gross PPE | 17,853.53%31.81M | 71.90%375.84K | -30.80%176.76K | -30.80%176.76K | -46.64%144.45K | -33.57%177.18K | -18.24%218.64K | -8.83%255.44K | --255.44K | --270.7K |
-Accumulated depreciation | ---- | ---- | -127.54%-73.67K | -127.54%-73.67K | ---- | ---- | ---- | ---32.38K | ---32.38K | ---- |
Goodwill and other intangible assets | 718.43%105.18M | -3.27%12.53M | -3.31%12.63M | -3.31%12.63M | -3.39%12.76M | -3.40%12.85M | -3.09%12.95M | 9,554.82%13.06M | --13.06M | --13.2M |
-Goodwill | 460.50%58.19M | 0.00%10.38M | -0.68%10.38M | -0.68%10.38M | -3.15%10.38M | -3.15%10.38M | -3.15%10.38M | --10.45M | --10.45M | --10.72M |
-Other intangible assets | 1,802.91%46.99M | -16.48%2.15M | -13.88%2.25M | -13.88%2.25M | -4.46%2.38M | -4.47%2.47M | -2.87%2.57M | 1,827.41%2.61M | --2.61M | --2.49M |
Investments and advances | --230.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | 136.08%761.23K | -16.57%296.47K | -19.93%331.25K | -19.93%331.25K | ---- | --322.44K | -33.40%355.36K | -68.34%413.71K | -37.01%413.71K | --659.52K |
Non current prepaid assets | --5.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | --17.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 997.49%142.98M | -2.02%12.9M | -4.16%12.73M | -4.16%12.73M | -4.26%12.9M | -3.99%13.03M | -3.39%13.17M | 3,097.16%13.28M | --13.28M | --13.48M |
Total assets | 450.36%191.54M | 7.89%37.1M | 9.25%35.58M | 9.25%35.58M | 4.81%34.99M | 3.88%34.8M | 7.00%34.38M | 59.20%32.57M | 135.78%32.57M | --33.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 380.68%12.58M | 33.19%3.53M | 90.63%3.34M | 90.63%3.34M | 34.00%2.64M | -7.18%2.62M | 38.93%2.65M | 48.37%1.75M | 334.55%1.75M | --1.97M |
-accounts payable | 358.65%9.36M | 36.58%2.87M | 105.60%2.85M | 105.60%2.85M | 48.97%2.42M | 1.16%2.04M | 73.74%2.1M | 28.87%1.39M | 1,655.19%1.39M | --1.62M |
-Total tax payable | 465.94%3.2M | 34.15%664.44K | 47.00%476.49K | 47.00%476.49K | -15.17%206.98K | -21.16%564.94K | -16.35%495.31K | --324.15K | --324.15K | --243.99K |
-Due to related parties current | 96.74%22.23K | -87.47%3.63K | -68.75%12.92K | -68.75%12.92K | -88.27%11.8K | -86.84%11.3K | -73.66%28.94K | -60.65%41.35K | -87.24%41.35K | --100.54K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --30.71K | ---- | ---- | ---- |
Current accrued expenses | ---- | 0.00%123 | 0.00%123 | 0.00%123 | 0.00%123 | 0.00%123 | 0.00%123 | 0.00%123 | 0.00%123 | --123 |
Current debt and capital lease obligation | 35,752.05%37.02M | -24.25%81.09K | -37.86%59.09K | -37.86%59.09K | -12.68%88.2K | 2.97%103.25K | -83.74%107.05K | -5.11%95.09K | --95.09K | --101.01K |
-Current debt | --29.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 1,533.62%1.69M | -24.25%81.09K | -37.86%59.09K | -37.86%59.09K | -12.68%88.2K | 2.97%103.25K | 11.85%107.05K | -5.11%95.09K | --95.09K | --101.01K |
Current deferred liabilities | ---- | -2.46%441.55K | 60.56%475.55K | 60.56%475.55K | 127.27%723.23K | 85.02%588.49K | -5.33%452.7K | 331.53%296.18K | 97.93%296.18K | --318.22K |
Other current liabilities | 172.53%1.71M | 3.38%636.65K | 6.00%607.61K | 6.00%607.61K | -47.31%641.77K | -50.03%628.22K | -54.93%615.84K | --573.2K | --573.2K | --1.22M |
Current liabilities | 1,203.04%51.31M | 22.57%4.69M | 64.98%4.48M | 64.98%4.48M | 13.45%4.09M | -12.42%3.94M | -13.23%3.83M | 101.30%2.72M | 391.33%2.72M | --3.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 276,502.82%24.7M | 581.31%257.08K | ---- | ---- | ---- | -92.64%8.93K | -73.84%37.73K | -67.16%59.78K | --59.78K | --92.49K |
-Long term debt | --22.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 25,436.48%2.28M | 581.31%257.08K | --0 | --0 | --0 | -92.64%8.93K | -73.84%37.73K | -67.16%59.78K | --59.78K | --92.49K |
Other non current liabilities | --25.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 557,940.37%49.83M | 581.31%257.08K | --0 | --0 | --0 | -92.64%8.93K | -73.84%37.73K | -67.16%59.78K | --59.78K | --92.49K |
Total liabilities | 2,462.68%101.15M | 28.03%4.95M | 61.42%4.48M | 61.42%4.48M | 10.61%4.09M | -14.52%3.95M | -15.15%3.87M | 81.27%2.77M | 402.15%2.77M | --3.7M |
Shareholders'equity | ||||||||||
Share capital | 234.63%1.21K | 1.39%366 | 28.37%362 | 28.37%362 | 28.01%361 | 28.47%361 | 28.93%361 | 3.68%282 | 24.23%282 | --282 |
-common stock | 234.63%1.21K | 1.39%366 | 28.37%362 | 28.37%362 | 28.01%361 | 28.47%361 | 28.93%361 | 3.68%282 | 24.23%282 | --282 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 343.97%62.58M | -2.61%-25.77M | -4.75%-25.85M | -4.75%-25.85M | -16.44%-26.62M | -9.21%-25.65M | -4.33%-25.12M | -1.02%-24.67M | 1.59%-24.67M | ---22.86M |
Paid-in capital | -42.99%32.21M | 3.78%57.79M | 10.35%57.02M | 10.35%57.02M | 15.43%57.4M | 14.04%56.5M | 14.05%55.69M | 19.20%51.68M | 34.86%51.68M | --49.72M |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | --32.32K | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -12,732.18%-5.41M | 333.20%124.73K | 64.44%-73.16K | 64.44%-73.16K | 212.22%122.07K | 178.06%42.86K | -196.66%-53.49K | -11,862.03%-205.75K | -20,937.53%-205.75K | ---108.78K |
Other equity interest | --150.17K | ---- | ---- | ---- | ---- | ---- | ---2.61K | ---- | ---- | ---- |
Total stockholders'equity | 190.16%89.53M | 5.34%32.15M | 16.07%31.1M | 16.07%31.1M | 15.50%30.9M | 18.68%30.86M | 23.01%30.52M | 41.57%26.8M | 102.06%26.8M | --26.75M |
Noncontrolling interests | --860.71K | ---- | --0 | --0 | --0 | --0 | --0 | --3M | --3M | --2.94M |
Total equity | 192.95%90.39M | 5.34%32.15M | 4.39%31.1M | 4.39%31.1M | 4.08%30.9M | 6.83%30.86M | 10.66%30.52M | 57.42%29.8M | 124.68%29.8M | --29.69M |
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 | -- | -- |
No Data