(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 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -94.32%34.09K | -89.61%80.87K | 84.19%158.63K | 70.13%377.58K | 70.13%377.58K | 68.36%600.04K | 65.44%778.64K | -88.83%86.12K | -81.17%221.93K | -81.17%221.93K |
-Cash and cash equivalents | -94.32%34.09K | -89.61%80.87K | 84.19%158.63K | 70.13%377.58K | 70.13%377.58K | 68.36%600.04K | 65.44%778.64K | -88.83%86.12K | -81.17%221.93K | -81.17%221.93K |
Receivables | 66.50%40.42K | -70.71%21.3K | -19.51%69.62K | -75.68%29.53K | -75.68%29.53K | -83.99%24.27K | -36.16%72.72K | -34.05%86.49K | -39.96%121.43K | -39.96%121.43K |
-Taxes receivable | 178.49%40.42K | -66.33%21.3K | 300.15%59.78K | -14.76%19.4K | -14.76%19.4K | -67.21%14.51K | 171.54%63.26K | -63.96%14.94K | -79.78%22.76K | -79.78%22.76K |
-Other receivables | ---- | ---- | -86.24%9.85K | -89.74%10.13K | -89.74%10.13K | -90.90%9.76K | -89.55%9.47K | -20.22%71.56K | 10.00%98.67K | 10.00%98.67K |
Prepaid assets | 5,952.40%120.81K | --0 | --0 | -90.45%2K | -90.45%2K | -90.45%2K | -90.45%2K | -36.48%20.9K | -59.62%20.9K | -59.62%20.9K |
Total current assets | -68.81%195.32K | -88.03%102.17K | 17.95%228.25K | 12.31%409.1K | 12.31%409.1K | 18.42%626.31K | 40.94%853.36K | -79.30%193.51K | -74.57%364.25K | -74.57%364.25K |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | -92.31%1.61K | -92.31%1.61K | -75.00%6.45K | -63.16%11.29K | -54.55%16.13K | -48.00%20.97K | -48.00%20.97K |
-Gross PPE | --0 | --0 | --0 | -92.31%1.61K | -92.31%1.61K | -75.00%6.45K | -63.16%11.29K | -54.55%16.13K | -48.00%20.97K | -48.00%20.97K |
Total non current assets | --0 | --0 | --0 | -92.31%1.61K | -92.31%1.61K | -75.00%6.45K | -63.16%11.29K | -54.55%16.13K | -48.00%20.97K | -48.00%20.97K |
Total assets | -69.13%195.32K | -88.18%102.17K | 8.88%228.25K | 6.62%410.71K | 6.62%410.71K | 14.07%632.76K | 35.93%864.65K | -78.40%209.64K | -73.84%385.22K | -73.84%385.22K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | -91.44%1.73K | -91.44%1.73K | -65.54%6.89K | -39.32%11.98K | -12.77%17.01K | 5.12%20.25K | 5.12%20.25K |
-Current capital lease obligation | --0 | --0 | --0 | -91.44%1.73K | -91.44%1.73K | -65.54%6.89K | -39.32%11.98K | -12.77%17.01K | 5.12%20.25K | 5.12%20.25K |
Other current liabilities | 4.80%34.52K | 1.31%34.39K | 0.35%33.49K | 1.63%34.68K | 1.63%34.68K | 2.75%32.94K | 6.14%33.95K | 4.96%33.38K | 10.22%34.12K | 10.22%34.12K |
Current liabilities | 53.52%318.11K | 16.78%399.81K | -19.56%288.22K | -39.52%213.45K | -39.52%213.45K | -52.50%207.21K | 177.35%342.36K | 58.32%358.31K | 21.76%352.92K | 21.76%352.92K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.12%1.73K | -92.12%1.73K |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -92.12%1.73K | -92.12%1.73K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -92.12%1.73K | -92.12%1.73K |
Total liabilities | 53.52%318.11K | 16.78%399.81K | -19.56%288.22K | -39.81%213.45K | -39.81%213.45K | -53.24%207.21K | 152.81%342.36K | 47.25%358.31K | 13.73%354.65K | 13.73%354.65K |
Shareholders'equity | ||||||||||
Share capital | 1.04%34.53M | 0.79%34.36M | 1.84%34.18M | 1.93%34.18M | 1.93%34.18M | 2.23%34.18M | 2.16%34.09M | 0.57%33.56M | 0.78%33.53M | 0.78%33.53M |
-common stock | 1.04%34.53M | 0.79%34.36M | 1.84%34.18M | 1.93%34.18M | 1.93%34.18M | 2.23%34.18M | 2.16%34.09M | 0.57%33.56M | 0.78%33.53M | 0.78%33.53M |
Retained earnings | -2.36%-46.38M | -2.56%-46.21M | -2.46%-45.79M | -2.37%-45.53M | -2.37%-45.53M | -2.40%-45.31M | -3.03%-45.06M | -2.77%-44.69M | -3.60%-44.48M | -3.60%-44.48M |
Gains losses not affecting retained earnings | 7.89%10.4M | 9.51%10.4M | 9.80%10.4M | 12.02%10.4M | 12.02%10.4M | 3.85%9.64M | 4.01%9.5M | 3.93%9.47M | 3.17%9.29M | 3.17%9.29M |
Other equity interest | -31.06%1.32M | -42.26%1.15M | -23.82%1.15M | -32.17%1.15M | -32.17%1.15M | 16.76%1.91M | 15.07%1.99M | -12.79%1.51M | -7.25%1.69M | -7.25%1.69M |
Total stockholders'equity | -128.85%-122.79K | -156.99%-297.64K | 59.66%-59.97K | 545.23%197.26K | 545.23%197.26K | 281.33%425.55K | 4.32%522.29K | -120.45%-148.66K | -97.37%30.57K | -97.37%30.57K |
Total equity | -128.85%-122.79K | -156.99%-297.64K | 59.66%-59.97K | 545.23%197.26K | 545.23%197.26K | 281.33%425.55K | 4.32%522.29K | -120.45%-148.66K | -97.37%30.57K | -97.37%30.57K |
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