(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 | (FY)Oct 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 848.25%453.34K | 304.41%562.45K | -49.01%101.35K | -49.01%101.35K | --23.76K | --47.81K | --139.08K | 26.59%198.77K | --198.77K | --157.02K |
-Cash and cash equivalents | 848.25%453.34K | 304.41%562.45K | -49.01%101.35K | -49.01%101.35K | --23.76K | --47.81K | --139.08K | 26.59%198.77K | --198.77K | --157.02K |
Total current assets | 587.56%563.07K | 356.75%635.24K | 325.74%849.14K | 325.74%849.14K | --23.76K | --81.89K | --139.08K | 27.02%199.45K | --199.45K | --157.02K |
Non current assets | ||||||||||
-Goodwill | -21.43%3.27K | -20.32%3.49K | --3.71K | --3.71K | --3.93K | --4.16K | --4.38K | --0 | --0 | ---- |
-Other intangible assets | 25.35%214.26K | 25.35%214.26K | -58.69%214.26K | -58.69%214.26K | --170.94K | --170.94K | --170.94K | 66.25%518.71K | --518.71K | --312K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | --20K | --20K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --20K | --20K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 4,303.68%34.7K | -97.81%918 | -66.88%1.17K | -66.88%1.17K | --4.59K | --788 | --41.92K | --3.52K | --3.52K | --0 |
-Total tax payable | --0 | --0 | --0 | --0 | --20K | --20K | --20K | --0 | --0 | --0 |
-Due to related parties current | --20K | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --30K | 36.86%9.38K | -41.25%9.4K | -41.25%9.4K | --0 | --0 | --6.85K | 0.00%16K | --16K | --16K |
Current liabilities | 10,648.86%84.7K | -37.88%30.29K | 56.61%30.57K | 56.61%30.57K | --4.59K | --788 | --48.77K | 21.98%19.52K | --19.52K | --16K |
Non current liabilities | ||||||||||
Non current accrued expenses | 411.56%783.6K | 411.56%783.6K | 85.79%175.74K | 85.79%175.74K | --153.18K | --153.18K | --153.18K | 21.27%94.59K | --94.59K | --78K |
Due to related parties non current | ---- | ---- | ---- | ---- | --20K | --20K | --20K | ---- | ---- | ---- |
Total non current liabilities | 307.45%84.7K | -55.95%30.29K | 56.61%30.57K | 56.61%30.57K | --24.59K | --20.79K | --68.77K | 21.98%19.52K | --19.52K | --16K |
Shareholders'equity | ||||||||||
Share capital | 324.81%2.45M | 294.93%2.28M | 5,361.57%1.5M | 5,361.57%1.5M | --576.34K | --576.34K | --576.34K | 57.14%27.5K | --27.5K | --17.5K |
-common stock | 324.81%2.45M | 294.93%2.28M | 5,361.57%1.5M | 5,361.57%1.5M | --576.34K | --576.34K | --576.34K | 57.14%27.5K | --27.5K | --17.5K |
Total equity | 464.29%1.35M | 379.49%1.42M | 249.81%1.03M | 249.81%1.03M | --180.88K | --239.23K | --296.64K | 25.11%294.04K | --294.04K | --235.02K |
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.