(Q2)Apr 30, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q2)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q2)Apr 30, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | (FY)Oct 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -64.95%3.37M | -89.71%2.22M | -89.71%2.22M | -56.96%9.6M | 108.34%21.57M | 108.34%21.57M | --22.32M | 27.58%10.35M | --10.35M | --8.12M |
-Cash and cash equivalents | -64.95%3.37M | -89.71%2.22M | -89.71%2.22M | -56.96%9.6M | 108.34%21.57M | 108.34%21.57M | --22.32M | 27.58%10.35M | --10.35M | --8.12M |
Receivables | 511.56%4.03M | -79.87%987.97K | -79.87%987.97K | -95.53%659.79K | -37.43%4.91M | -37.43%4.91M | --14.77M | 208.70%7.84M | --7.84M | --2.54M |
-Accounts receivable | 511.41%4.03M | -75.13%983.78K | -75.13%983.78K | -95.43%659.79K | -49.46%3.96M | -49.46%3.96M | --14.43M | 223.74%7.83M | --7.83M | --2.42M |
-Related party accounts receivable | --983 | -99.56%4.18K | -99.56%4.18K | --0 | 5,757.78%951.66K | 5,757.78%951.66K | --340.9K | -86.79%16.25K | --16.25K | --123.01K |
Other current assets | 102.55%3.71M | -48.75%3.56M | -48.75%3.56M | -80.26%1.83M | -12.24%6.95M | -12.24%6.95M | --9.29M | 86.33%7.92M | --7.92M | --4.25M |
Total current assets | -8.12%11.12M | -79.75%6.77M | -79.75%6.77M | -73.91%12.1M | 28.00%33.43M | 28.00%33.43M | --46.38M | 75.20%26.12M | --26.12M | --14.91M |
Non current assets | ||||||||||
Net PPE | -7.71%712.55K | 26.90%766.64K | 26.90%766.64K | 654.08%772.07K | 388.06%604.13K | 388.06%604.13K | --102.39K | 15.78%123.78K | --123.78K | --106.91K |
-Gross PPE | -7.71%712.55K | 27.52%948.85K | 27.52%948.85K | 248.22%772.07K | 235.61%744.1K | 235.61%744.1K | --221.72K | 34.57%221.72K | --221.72K | --164.76K |
-Accumulated depreciation | ---- | -30.17%-182.21K | -30.17%-182.21K | ---- | -42.93%-139.98K | -42.93%-139.98K | ---119.33K | -69.29%-97.94K | ---97.94K | ---57.85K |
Related parties assets | --983 | -99.56%4.18K | -99.56%4.18K | --0 | 5,757.78%951.66K | 5,757.78%951.66K | --340.9K | -86.79%16.25K | --16.25K | --123.01K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300K |
Other non current assets | 90.62%1.61M | -41.86%894.56K | -41.86%894.56K | -2.84%846.71K | 62.60%1.54M | 62.60%1.54M | --871.49K | 3.20%946.27K | --946.27K | --916.92K |
Total non current assets | 43.72%2.33M | -22.47%1.66M | -22.47%1.66M | 66.22%1.62M | 100.24%2.14M | 100.24%2.14M | --973.88K | -19.17%1.07M | --1.07M | --1.32M |
Total assets | -2.00%13.44M | -76.30%8.43M | -76.30%8.43M | -71.03%13.72M | 30.85%35.57M | 30.85%35.57M | --47.35M | 67.50%27.19M | --27.19M | --16.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 134.16%7.81M | 0.19%1.98M | 0.19%1.98M | 5.11%3.33M | 79.60%1.98M | 79.60%1.98M | --3.17M | 206.68%1.1M | --1.1M | --359.31K |
-accounts payable | -97.59%9.21K | -65.20%261.14K | -65.20%261.14K | -86.35%382.93K | 53.65%750.47K | 53.65%750.47K | --2.81M | 60.10%488.44K | --488.44K | --305.08K |
-Total tax payable | 7.57%60.41K | 413.40%56.16K | 413.40%56.16K | --56.16K | 474.23%10.94K | 474.23%10.94K | --0 | 22.98%1.91K | --1.91K | --1.55K |
-Due to related parties current | 167.27%7.74M | 13.22%685.77K | 13.22%685.77K | 2,086.21%2.9M | 57.02%605.71K | 57.02%605.71K | --132.45K | --385.77K | --385.77K | --0 |
-Other payable | ---- | 60.11%979.78K | 60.11%979.78K | ---- | 170.98%611.94K | 170.98%611.94K | --234.35K | 328.62%225.82K | --225.82K | --52.69K |
Current accrued expenses | 224.12%5.25M | -43.89%4.42M | -43.89%4.42M | -48.51%1.62M | 37.80%7.88M | 37.80%7.88M | --3.14M | -19.08%5.72M | --5.72M | --7.07M |
Current debt and capital lease obligation | 75.22%2.62M | 30.41%4.24M | 30.41%4.24M | -41.91%1.5M | -56.28%3.25M | -56.28%3.25M | --2.58M | 32.91%7.44M | --7.44M | --5.6M |
-Current debt | 84.37%2.53M | 27.63%4.15M | 27.63%4.15M | -46.74%1.37M | -56.28%3.25M | -56.28%3.25M | --2.58M | 32.91%7.44M | --7.44M | --5.6M |
-Current capital lease obligation | -25.59%92.64K | --90.59K | --90.59K | --124.5K | --0 | --0 | ---- | ---- | ---- | ---- |
Current deferred liabilities | -17.74%3.38M | -65.60%3.46M | -65.60%3.46M | -76.14%4.11M | 62.84%10.07M | 62.84%10.07M | --17.22M | 6.81%6.18M | --6.18M | --5.79M |
Current liabilities | 80.48%19.06M | -39.13%14.11M | -39.13%14.11M | -59.56%10.56M | 13.39%23.18M | 13.39%23.18M | --26.11M | 8.67%20.44M | --20.44M | --18.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -37.44%1.06M | -32.95%1.59M | -32.95%1.59M | -40.59%1.7M | -29.77%2.37M | -29.77%2.37M | --2.86M | -17.27%3.37M | --3.37M | --4.07M |
-Long term debt | -38.84%998.2K | -37.58%1.48M | -37.58%1.48M | -42.85%1.63M | -29.77%2.37M | -29.77%2.37M | --2.86M | -17.27%3.37M | --3.37M | --4.07M |
-Long term capital lease obligation | -2.00%63.25K | --109.49K | --109.49K | --64.54K | --0 | --0 | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -50.69%107 | -83.22%217 | -83.22%217 | -86.72%217 | -20.87%1.29K | -20.87%1.29K | --1.63K | 14.59%1.63K | --1.63K | --1.43K |
Total non current liabilities | -37.44%1.06M | -32.98%1.59M | -32.98%1.59M | -40.61%1.7M | -29.77%2.37M | -29.77%2.37M | --2.86M | -17.26%3.37M | --3.37M | --4.07M |
Total liabilities | 64.15%20.12M | -38.56%15.7M | -38.56%15.7M | -57.69%12.26M | 7.28%25.55M | 7.28%25.55M | --28.97M | 4.05%23.81M | --23.81M | --22.89M |
Shareholders'equity | ||||||||||
Share capital | 2.88%5.43K | 5.56%5.28K | 5.56%5.28K | -89.44%5.28K | -90.00%5K | -90.00%5K | --50K | 0.00%50K | --50K | --50K |
-common stock | 2.88%5.43K | 5.56%5.28K | 5.56%5.28K | -89.44%5.28K | -90.00%5K | -90.00%5K | --50K | 0.00%50K | --50K | --50K |
Retained earnings | -9,991.35%-5.73M | -213.22%-4.96M | -213.22%-4.96M | -99.37%57.9K | 908.96%4.38M | 908.96%4.38M | --9.26M | 108.88%433.78K | --433.78K | ---4.88M |
Paid-in capital | 182.43%376.86K | -399.69%-457.18K | -399.69%-457.18K | -524.87%-457.18K | 52.35%152.55K | 52.35%152.55K | --107.61K | 111,156.67%100.13K | --100.13K | --90 |
Total stockholders'equity | -1,256.50%-5.34M | -219.25%-5.41M | -219.25%-5.41M | -104.18%-394.01K | 676.53%4.53M | 676.53%4.53M | --9.41M | 112.08%583.92K | --583.92K | ---4.83M |
Noncontrolling interests | -171.66%-1.33M | -133.83%-1.86M | -133.83%-1.86M | -79.30%1.86M | 96.88%5.49M | 96.88%5.49M | --8.97M | 252.97%2.79M | --2.79M | ---1.82M |
Total equity | -556.58%-6.67M | -172.47%-7.26M | -172.47%-7.26M | -92.05%1.46M | 197.24%10.02M | 197.24%10.02M | --18.38M | 150.67%3.37M | --3.37M | ---6.66M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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