(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 44.38%690.42K | 44.38%690.42K | 45.47%473.5K | -26.76%256.97K | -5.31%362.54K | 154.55%478.2K | 154.55%478.2K | 57.48%325.49K | 47.12%350.84K | 49.63%382.86K |
-Cash and cash equivalents | 44.38%690.42K | 44.38%690.42K | 45.47%473.5K | -26.76%256.97K | -5.31%362.54K | 154.55%478.2K | 154.55%478.2K | 57.48%325.49K | 47.12%350.84K | 49.63%382.86K |
Receivables | 68.54%25.26K | 68.54%25.26K | -46.28%974 | 6,129.65%235.36K | 71.25%6.26K | 418.08%14.99K | 418.08%14.99K | -19.42%1.81K | 38.08%3.78K | 96.98%3.66K |
-Accounts receivable | 76.91%25.26K | 76.91%25.26K | 41.36%974 | 37.68%3.09K | 197.56%5.98K | 1,021.68%14.28K | 1,021.68%14.28K | --689 | --2.25K | --2.01K |
-Loans receivable | --0 | --0 | --0 | 15,051.01%232.27K | -82.65%286 | -56.23%709 | -56.23%709 | -29.40%1.12K | -1.98%1.53K | 339.47%1.65K |
Prepaid assets | 1.99%11.98K | 1.99%11.98K | 1.84%19.34K | 304.04%26.69K | 2.49%13.85K | 5.99%11.75K | 5.99%11.75K | 5.54%18.99K | -0.06%6.61K | 4.11%13.51K |
Total current assets | 44.11%727.66K | 44.11%727.66K | 42.60%493.81K | 43.68%519.02K | -4.35%382.65K | 150.16%504.94K | 150.16%504.94K | 52.60%346.29K | 45.76%361.23K | 47.77%400.03K |
Non current assets | ||||||||||
Net PPE | -20.01%4.45K | -20.01%4.45K | -20.00%4.72K | -20.01%5K | -20.00%5.28K | -19.99%5.56K | -19.99%5.56K | -20.00%5.91K | -20.01%6.25K | -20.01%6.6K |
-Gross PPE | 0.00%91.29K | 0.00%91.29K | 0.00%91.29K | 0.00%91.29K | 0.00%91.29K | 0.00%91.29K | 0.00%91.29K | 0.00%91.29K | 0.00%91.29K | 0.00%91.29K |
-Accumulated depreciation | -1.30%-86.84K | -1.30%-86.84K | -1.38%-86.56K | -1.47%-86.29K | -1.56%-86.01K | -1.65%-85.73K | -1.65%-85.73K | -1.76%-85.38K | -1.87%-85.04K | -1.99%-84.69K |
Non current note receivables | --0 | --0 | --0 | --0 | -0.12%232.41K | -0.30%232.41K | -0.30%232.41K | -0.48%232.41K | -0.65%232.41K | -1.19%232.7K |
Total non current assets | -98.13%4.45K | -98.13%4.45K | -98.02%4.72K | -97.90%5K | -0.67%237.69K | -0.87%237.97K | -0.87%237.97K | -1.08%238.32K | -1.28%238.66K | -1.83%239.3K |
Total assets | -1.45%732.11K | -1.45%732.11K | -14.72%498.53K | -12.65%524.02K | -2.97%620.33K | 68.11%742.91K | 68.11%742.91K | 24.96%584.61K | 22.53%599.89K | 24.27%639.32K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 410.89%98.16K | 410.89%98.16K | -2.62%123.96K | 1.92%68.03K | 265.59%55.3K | 8.37%19.21K | 8.37%19.21K | -90.88%127.3K | -95.02%66.75K | -98.82%15.13K |
-Other payable | 410.89%98.16K | 410.89%98.16K | -2.62%123.96K | 1.92%68.03K | 265.59%55.3K | 8.37%19.21K | 8.37%19.21K | -90.88%127.3K | -95.02%66.75K | -98.82%15.13K |
Current liabilities | 410.89%98.16K | 410.89%98.16K | -2.62%123.96K | 1.92%68.03K | 265.59%55.3K | 8.37%19.21K | 8.37%19.21K | -90.88%127.3K | -95.02%66.75K | -98.82%15.13K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 11.48%1.33M | 11.48%1.33M | --1.19M | --1.19M | --1.19M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | 11.48%1.33M | 11.48%1.33M | --1.19M | --1.19M | --1.19M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | 11.48%1.33M | 11.48%1.33M | --1.19M | --1.19M | --1.19M |
Total liabilities | -92.73%98.16K | -92.73%98.16K | -90.62%123.96K | -94.60%68.03K | -95.43%55.3K | 11.43%1.35M | 11.43%1.35M | -5.39%1.32M | -5.88%1.26M | -5.54%1.21M |
Shareholders'equity | ||||||||||
Share capital | 2.81%21.26M | 2.81%21.26M | 1.42%20.68M | 1.42%20.68M | 1.42%20.68M | 2.92%20.68M | 2.92%20.68M | 1.48%20.39M | 1.48%20.39M | 1.48%20.39M |
-common stock | 2.81%21.26M | 2.81%21.26M | 1.42%20.68M | 1.42%20.68M | 1.42%20.68M | 2.92%20.68M | 2.92%20.68M | 1.48%20.39M | 1.48%20.39M | 1.48%20.39M |
Retained earnings | 3.03%-20.92M | 3.03%-20.92M | 3.80%-20.59M | 3.81%-20.51M | 3.87%-20.4M | -2.19%-21.57M | -2.19%-21.57M | -0.75%-21.41M | 12.28%-21.32M | 12.39%-21.22M |
Other equity interest | 2.07%292.66K | 2.07%292.66K | 3.44%291.99K | 5.87%291.02K | 9.18%290.07K | 15.10%286.74K | 15.10%286.74K | 23.69%282.28K | -91.84%274.88K | -92.11%265.68K |
Total stockholders'equity | 204.39%633.95K | 204.39%633.95K | 150.85%374.57K | 169.00%455.99K | 199.17%565.04K | 21.11%-607.31K | 21.11%-607.31K | 20.68%-736.67K | 22.25%-660.84K | 25.57%-569.78K |
Total equity | 204.39%633.95K | 204.39%633.95K | 150.85%374.57K | 169.00%455.99K | 199.17%565.04K | 21.11%-607.31K | 21.11%-607.31K | 20.68%-736.67K | 22.25%-660.84K | 25.57%-569.78K |
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 | -- | -- | -- | -- |
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