(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 | (FY)Oct 31, 2020 | (Q4)Oct 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -63.85%315.84K | -57.96%1.21M | -57.96%1.21M | -89.08%873.6K | -66.23%2.89M | --2.89M | --8M | 1,018.87%8.55M | 72.88%764.49K | 72.88%764.49K |
-Cash and cash equivalents | -67.17%271.65K | -49.54%1.17M | -49.54%1.17M | -86.10%827.31K | -68.53%2.32M | --2.32M | --5.95M | 864.42%7.37M | 72.88%764.49K | 72.88%764.49K |
-Short-term investments | -4.53%44.2K | -92.31%43.73K | -92.31%43.73K | -97.74%46.3K | -51.86%568.47K | --568.47K | --2.05M | --1.18M | --0 | --0 |
Receivables | -19.66%4.38M | -4.24%6.71M | -4.24%6.71M | -49.93%5.45M | -38.40%7.01M | --7.01M | --10.88M | 128.25%11.38M | 3.99%4.99M | 3.99%4.99M |
-Accounts receivable | 397.32%1.21M | -34.18%167.37K | -34.18%167.37K | -48.76%242.85K | -52.55%254.29K | --254.29K | --473.92K | -65.04%535.97K | 31.08%1.53M | 31.08%1.53M |
-Loans receivable | -60.89%2M | -28.43%4.77M | -28.43%4.77M | -38.55%5.1M | -31.14%6.66M | --6.66M | --8.3M | 222.54%9.67M | -12.24%3M | -12.24%3M |
-Taxes receivable | -98.43%622 | 7.66%30.41K | 7.66%30.41K | --39.7K | -0.18%28.24K | --28.24K | ---- | --28.29K | ---- | ---- |
-Related party accounts receivable | 1,692.71%1.17M | 605.35%473.66K | 605.35%473.66K | -80.92%65.5K | -81.73%67.15K | --67.15K | --343.24K | 111.67%367.55K | --173.64K | --173.64K |
-Other receivables | ---- | --1.28M | --1.28M | ---- | ---- | ---- | --1.76M | 176.59%776.64K | 34.83%280.79K | 34.83%280.79K |
Inventory | -57.00%211.11K | 52.10%955.45K | 52.10%955.45K | 17.92%490.99K | 136.07%628.19K | --628.19K | --416.38K | 72.14%266.11K | -26.21%154.59K | -26.21%154.59K |
Prepaid assets | 2,612.51%50.57M | 15.40%1.57M | 15.40%1.57M | -53.16%1.86M | -32.40%1.36M | --1.36M | --3.98M | 254.66%2.02M | -5.53%569.02K | -5.53%569.02K |
Restricted cash | -95.84%1.81K | 9,759.12%13.51K | 9,759.12%13.51K | --43.4K | --137 | --137 | ---- | --0 | ---- | ---- |
Total current assets | 536.09%55.48M | -14.50%10.47M | -14.50%10.47M | -62.54%8.72M | -44.88%12.25M | --12.25M | --23.28M | 243.17%22.22M | 7.03%6.47M | 7.03%6.47M |
Non current assets | ||||||||||
Net PPE | -46.56%654.35K | -35.45%879.75K | -35.45%879.75K | 15.27%1.22M | 11.78%1.36M | --1.36M | --1.06M | 1,096.84%1.22M | 13.09%101.88K | 13.09%101.88K |
-Gross PPE | -36.29%1.04M | -26.89%1.2M | -26.89%1.2M | 36.76%1.63M | 23.73%1.65M | --1.65M | --1.19M | 980.99%1.33M | 19.74%123.14K | 19.74%123.14K |
-Accumulated depreciation | 4.96%-381.83K | -14.17%-324.37K | -14.17%-324.37K | -216.89%-401.77K | -154.04%-284.11K | ---284.11K | ---126.79K | -425.95%-111.84K | -66.65%-21.26K | -66.65%-21.26K |
Goodwill and other intangible assets | -2.72%11.68K | -4.56%11.83K | -4.56%11.83K | -26.52%12.01K | -31.35%12.39K | --12.39K | --16.35K | 9.84%18.05K | 6.07%16.44K | 6.07%16.44K |
-Other intangible assets | -2.72%11.68K | -4.56%11.83K | -4.56%11.83K | -26.52%12.01K | -31.35%12.39K | --12.39K | --16.35K | 9.84%18.05K | 6.07%16.44K | 6.07%16.44K |
Long-term notes receivables | ---- | --0 | --0 | -84.24%422.44K | -60.56%1.63M | --1.63M | --2.68M | -22.08%4.14M | 507.29%5.31M | 507.29%5.31M |
Related parties assets | 1,692.71%1.17M | 605.35%473.66K | 605.35%473.66K | -80.92%65.5K | -81.73%67.15K | --67.15K | --343.24K | 111.67%367.55K | --173.64K | --173.64K |
Other non current assets | 165.43%78.36K | -62.44%26.73K | -62.44%26.73K | -93.87%29.52K | -87.26%71.16K | --71.16K | --481.74K | 23,684.67%558.7K | -11.59%2.35K | -11.59%2.35K |
Total non current assets | -55.91%744.39K | -70.16%918.3K | -70.16%918.3K | -60.19%1.69M | -48.12%3.08M | --3.08M | --4.24M | 9.27%5.93M | 434.13%5.43M | 434.13%5.43M |
Total assets | 440.07%56.22M | -25.68%11.39M | -25.68%11.39M | -62.18%10.41M | -45.56%15.33M | --15.33M | --27.52M | 136.49%28.15M | 68.47%11.9M | 68.47%11.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.04%3.4M | 29.61%3.44M | 29.61%3.44M | -11.38%2.79M | -10.96%2.66M | --2.66M | --3.14M | 3.77%2.98M | 98.53%2.88M | 98.53%2.88M |
-accounts payable | -0.05%7.38K | 4.47%7.3K | 4.47%7.3K | -81.58%7.38K | -88.37%6.99K | --6.99K | --40.07K | -41.85%60.06K | 794.15%103.28K | 794.15%103.28K |
-Total tax payable | 0.82%2.8M | 1.65%2.69M | 1.65%2.69M | -10.70%2.77M | -9.60%2.64M | --2.64M | --3.1M | 5.47%2.92M | 116.51%2.77M | 116.51%2.77M |
-Due to related parties current | 8,174.55%598.58K | 10,847.95%749.83K | 10,847.95%749.83K | --7.23K | --6.85K | --6.85K | ---- | --0 | ---- | ---- |
Current accrued expenses | 958.78%1.96M | 607.88%1.97M | 607.88%1.97M | -90.71%185.47K | -53.23%278.44K | --278.44K | --2M | 624.45%595.36K | 44.62%82.18K | 44.62%82.18K |
Current debt and capital lease obligation | -79.91%165.59K | -93.72%201.74K | -93.72%201.74K | -81.07%824.14K | 1,867.59%3.21M | --3.21M | --4.35M | --163.15K | ---- | ---- |
-Current debt | ---- | ---- | ---- | -89.66%433.33K | --2.84M | --2.84M | --4.19M | ---- | ---- | ---- |
-Current capital lease obligation | -57.63%165.59K | -46.16%201.74K | -46.16%201.74K | 141.79%390.81K | 129.65%374.68K | --374.68K | --161.63K | --163.15K | --0 | --0 |
Current deferred liabilities | -90.98%203.58K | -18.55%1.11M | -18.55%1.11M | 1,214.13%2.26M | 387.98%1.36M | --1.36M | --171.8K | -61.76%279.72K | -19.23%731.43K | -19.23%731.43K |
Other current liabilities | ---- | ---- | ---- | ---- | --823.94K | --823.94K | ---- | ---- | ---- | ---- |
Current liabilities | -5.29%5.73M | -19.27%6.73M | -19.27%6.73M | -37.36%6.05M | 107.21%8.33M | --8.33M | --9.67M | 9.02%4.02M | 53.02%3.69M | 53.02%3.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -55.73%173.63K | -51.88%189.35K | -51.88%189.35K | -26.34%392.2K | -26.78%393.51K | --393.51K | --532.42K | --537.43K | --0 | --0 |
-Long term capital lease obligation | -55.73%173.63K | -51.88%189.35K | -51.88%189.35K | -26.34%392.2K | -26.78%393.51K | --393.51K | --532.42K | --537.43K | --0 | --0 |
Non current deferred liabilities | -50.61%174.72K | -55.30%172.88K | -55.30%172.88K | -67.68%353.73K | -69.40%386.78K | --386.78K | --1.09M | --1.26M | --0 | --0 |
Total non current liabilities | -53.30%348.35K | -60.21%362.23K | -60.21%362.23K | -54.15%745.93K | -49.46%910.42K | --910.42K | --1.63M | --1.8M | --0 | --0 |
Total liabilities | -10.56%6.08M | -23.30%7.09M | -23.30%7.09M | -39.78%6.8M | 58.75%9.24M | --9.24M | --11.29M | 57.85%5.82M | 53.02%3.69M | 53.02%3.69M |
Shareholders'equity | ||||||||||
Share capital | 467.08%263.84K | 198.16%7.93K | 198.16%7.93K | 117.14%46.53K | -87.59%2.66K | --2.66K | --21.43K | 42.85%21.43K | 0.00%15K | 0.00%15K |
-common stock | 467.08%263.84K | 198.16%7.93K | 198.16%7.93K | 117.14%46.53K | -87.59%2.66K | --2.66K | --21.43K | 42.85%21.43K | 0.00%15K | 0.00%15K |
Retained earnings | -116.99%-34.46M | -99.74%-18.66M | -99.74%-18.66M | -816.51%-15.88M | -225.24%-9.34M | ---9.34M | --2.22M | 8.95%7.46M | 87.07%6.85M | 87.07%6.85M |
Paid-in capital | 354.29%85.57M | 51.74%23.47M | 51.74%23.47M | 43.23%18.84M | 17.61%15.47M | --15.47M | --13.15M | 4,156.72%13.15M | 3.02%308.94K | 3.02%308.94K |
Gains losses not affecting retained earnings | -365.36%-1.34M | -220.24%-585.59K | -220.24%-585.59K | -25.53%505.04K | -112.76%-182.86K | ---182.86K | --678.17K | 127.40%1.43M | 186.86%630.2K | 186.86%630.2K |
Total stockholders'equity | 1,326.72%50.03M | -28.84%4.23M | -28.84%4.23M | -78.17%3.51M | -73.06%5.94M | --5.94M | --16.07M | 182.85%22.06M | 85.98%7.8M | 85.98%7.8M |
Noncontrolling interests | 4.17%107.43K | -49.40%69.53K | -49.40%69.53K | -36.86%103.13K | -48.08%137.41K | --137.41K | --163.35K | -36.13%264.69K | -10.03%414.43K | -10.03%414.43K |
Total equity | 1,288.93%50.14M | -29.30%4.3M | -29.30%4.3M | -77.76%3.61M | -72.77%6.08M | --6.08M | --16.23M | 171.81%22.33M | 76.48%8.22M | 76.48%8.22M |
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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | Unqualified Opinion | -- |
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