(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 | -28.02%37.54M | -33.31%37.94M | -34.63%41.78M | -34.63%41.78M | -44.20%41.03M | -36.43%52.16M | -36.81%56.89M | -23.96%63.92M | -23.96%63.92M | -8.62%73.54M |
-Cash and cash equivalents | -28.02%37.54M | -33.31%37.94M | -34.63%41.78M | -34.63%41.78M | -44.20%41.03M | -36.43%52.16M | -36.81%56.89M | -23.96%63.92M | -23.96%63.92M | -8.62%73.54M |
Receivables | -22.48%27.05M | -4.92%33.13M | 3.96%39.97M | 3.96%39.97M | -6.83%33.28M | 1.47%34.9M | -11.07%34.84M | -9.80%38.44M | -9.80%38.44M | 12.34%35.72M |
-Accounts receivable | -22.48%27.05M | -4.92%33.13M | 3.96%39.97M | 3.96%39.97M | -6.83%33.28M | 1.47%34.9M | -11.07%34.84M | -9.80%38.44M | -9.80%38.44M | 12.34%35.72M |
Inventory | -6.84%163.81M | -2.11%165.04M | 1.12%157.95M | 1.12%157.95M | 11.64%178.42M | 14.69%175.83M | 10.28%168.61M | 5.39%156.21M | 5.39%156.21M | 7.03%159.82M |
Other current assets | 8.11%10.21M | 0.41%10.2M | 11.57%7.79M | 11.57%7.79M | 4.84%9.06M | 5.25%9.44M | 4.50%10.16M | -50.37%6.98M | -50.37%6.98M | -39.48%8.64M |
Total current assets | -12.30%238.97M | -9.02%247.08M | -7.40%248.23M | -7.40%248.23M | -6.67%261.96M | -3.37%272.5M | -7.28%271.58M | -7.52%268.07M | -7.52%268.07M | 1.58%280.67M |
Non current assets | ||||||||||
Net PPE | 10.81%18.84M | 11.15%19.74M | 17.04%19.83M | 17.04%19.83M | 5.20%18.82M | -8.39%17M | -11.20%17.76M | -20.20%16.94M | -20.20%16.94M | -19.04%17.89M |
-Gross PPE | 0.81%50.29M | 2.18%51.42M | 6.50%50.66M | 6.50%50.66M | 5.20%51.94M | -0.31%49.89M | -4.35%50.32M | -11.18%47.56M | -11.18%47.56M | -8.81%49.37M |
-Accumulated depreciation | 4.36%-31.45M | 2.71%-31.68M | -0.67%-30.83M | -0.67%-30.83M | -5.20%-33.12M | -4.46%-32.89M | 0.16%-32.56M | 5.25%-30.62M | 5.25%-30.62M | 1.76%-31.48M |
Goodwill and other intangible assets | -7.02%7.85M | -6.53%7.96M | -6.13%8.02M | -6.13%8.02M | -6.09%8.16M | -4.98%8.44M | -5.57%8.51M | -6.25%8.55M | -6.25%8.55M | -6.66%8.69M |
-Other intangible assets | -7.02%7.85M | -6.53%7.96M | -6.13%8.02M | -6.13%8.02M | -6.09%8.16M | -4.98%8.44M | -5.57%8.51M | -6.25%8.55M | -6.25%8.55M | -6.66%8.69M |
Investments and advances | 4.10%10.29M | 5.29%10.44M | 5.64%9.76M | 5.64%9.76M | 7.88%9.98M | 6.74%9.89M | 3.11%9.91M | -3.42%9.24M | -3.42%9.24M | -1.09%9.25M |
Non current deferred assets | 22.49%4.88M | 29.29%4.84M | 37.97%4.75M | 37.97%4.75M | 64.50%4.31M | 44.19%3.98M | 28.02%3.74M | 9.13%3.44M | 9.13%3.44M | -2.42%2.62M |
Total non current assets | 6.48%41.85M | 7.62%42.98M | 10.98%42.36M | 10.98%42.36M | 7.33%41.25M | -0.39%39.31M | -3.91%39.93M | -11.37%38.17M | -11.37%38.17M | -11.50%38.44M |
Total assets | -9.93%280.83M | -6.89%290.06M | -5.11%290.59M | -5.11%290.59M | -4.98%303.22M | -3.00%311.8M | -6.86%311.51M | -8.02%306.24M | -8.02%306.24M | -0.20%319.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -39.23%28.55M | -28.39%29.64M | -27.57%31.37M | -27.57%31.37M | -24.20%37.88M | -9.38%46.97M | -24.79%41.39M | -13.49%43.32M | -13.49%43.32M | 17.35%49.98M |
-accounts payable | -39.44%27.36M | -26.52%28.05M | -27.14%29.66M | -27.14%29.66M | -24.46%36.34M | -9.39%45.17M | -27.42%38.18M | -16.72%40.71M | -16.72%40.71M | 14.92%48.1M |
-Total tax payable | -33.93%1.19M | -50.51%1.59M | -34.39%1.71M | -34.39%1.71M | -17.51%1.55M | -9.13%1.8M | 31.79%3.21M | 119.04%2.61M | 119.04%2.61M | 156.22%1.87M |
Current accrued expenses | -3.08%13.37M | -5.64%12.56M | -13.29%15.24M | -13.29%15.24M | -13.96%13.91M | -5.72%13.8M | -5.73%13.31M | -1.36%17.57M | -1.36%17.57M | 23.61%16.17M |
Current debt and capital lease obligation | -10.37%3.66M | -11.18%3.88M | -6.57%3.71M | -6.57%3.71M | 2.76%3.95M | 8.62%4.08M | 7.80%4.37M | -5.88%3.97M | -5.88%3.97M | -9.56%3.84M |
-Current capital lease obligation | -10.37%3.66M | -11.18%3.88M | -6.57%3.71M | -6.57%3.71M | 2.76%3.95M | 8.62%4.08M | 7.80%4.37M | -5.88%3.97M | -5.88%3.97M | -9.56%3.84M |
Current deferred liabilities | -44.70%3.24M | -34.80%3.91M | -41.58%2.83M | -41.58%2.83M | -11.07%5.5M | -4.17%5.87M | -30.42%5.99M | -43.69%4.84M | -43.69%4.84M | -24.49%6.19M |
Other current liabilities | 13.22%2.58M | -63.73%820K | -49.86%1.82M | -49.86%1.82M | 16.94%2.6M | 3.74%2.28M | 290.50%2.26M | 677.73%3.63M | 677.73%3.63M | 144.88%2.23M |
Current liabilities | -29.58%51.4M | -24.53%50.8M | -25.04%54.97M | -25.04%54.97M | -18.56%63.84M | -7.06%72.99M | -18.30%67.32M | -9.65%73.34M | -9.65%73.34M | 13.59%78.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 62.74%8.19M | 58.99%8.5M | 58.00%7.61M | 58.00%7.61M | 38.37%7.34M | -10.29%5.03M | -13.06%5.35M | -29.14%4.81M | -29.14%4.81M | -26.88%5.31M |
-Long term capital lease obligation | 62.74%8.19M | 58.99%8.5M | 58.00%7.61M | 58.00%7.61M | 38.37%7.34M | -10.29%5.03M | -13.06%5.35M | -29.14%4.81M | -29.14%4.81M | -26.88%5.31M |
Non current deferred liabilities | -27.38%61K | -14.81%69K | 23.88%83K | 23.88%83K | 31.34%88K | 5.00%84K | -17.35%81K | -1.47%67K | -1.47%67K | -8.22%67K |
Other non current liabilities | 4.30%4.9M | 4.25%4.83M | 7.52%4.4M | 7.52%4.4M | 14.05%4.85M | 10.67%4.7M | 0.56%4.64M | -13.52%4.1M | -13.52%4.1M | -8.59%4.26M |
Total non current liabilities | 24.74%13.85M | 29.56%14.7M | 30.50%13.39M | 30.50%13.39M | 24.04%13.57M | -1.32%11.1M | -10.03%11.35M | -23.15%10.26M | -23.15%10.26M | -20.73%10.94M |
Total liabilities | -22.41%65.25M | -16.73%65.5M | -18.23%68.36M | -18.23%68.36M | -13.34%77.42M | -6.35%84.1M | -17.20%78.66M | -11.56%83.59M | -11.56%83.59M | 7.87%89.34M |
Shareholders'equity | ||||||||||
Share capital | 0.93%652K | -1.21%651K | -1.67%646K | -1.67%646K | -1.67%646K | -1.67%646K | -0.30%659K | -0.76%657K | -0.76%657K | -0.45%657K |
-common stock | 0.93%652K | -1.21%651K | -1.67%646K | -1.67%646K | -1.67%646K | -1.67%646K | -0.30%659K | -0.76%657K | -0.76%657K | -0.45%657K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3.95%172.46M | -1.54%177.44M | 0.14%180.12M | 0.14%180.12M | -0.39%178.75M | 0.19%179.55M | 1.14%180.21M | 2.45%179.88M | 2.45%179.88M | 2.89%179.45M |
Paid-in capital | 2.70%62.16M | -2.65%61.94M | -3.10%61.67M | -3.10%61.67M | -3.25%61.27M | -3.24%60.52M | 0.34%63.62M | -0.45%63.64M | -0.45%63.64M | 0.73%63.33M |
Gains losses not affecting retained earnings | -51.36%-19.69M | -32.92%-15.47M | 6.14%-20.2M | 6.14%-20.2M | -8.76%-14.87M | -20.86%-13.01M | -320.74%-11.64M | -1,136.36%-21.53M | -1,136.36%-21.53M | -1,239.08%-13.67M |
Total stockholders'equity | -5.33%215.58M | -3.56%224.56M | -0.19%222.23M | -0.19%222.23M | -1.73%225.8M | -1.70%227.71M | -2.76%232.85M | -6.62%222.64M | -6.62%222.64M | -3.02%229.77M |
Total equity | -5.33%215.58M | -3.56%224.56M | -0.19%222.23M | -0.19%222.23M | -1.73%225.8M | -1.70%227.71M | -2.76%232.85M | -6.62%222.64M | -6.62%222.64M | -3.02%229.77M |
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 | -- | -- |
No Data