(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 | 251.28%140.09K | 277.15%56.9K | -40.91%24.4K | -67.38%37.25K | -67.38%37.25K | 45.75%39.88K | -70.56%15.09K | -94.24%41.3K | -89.31%114.18K | -89.31%114.18K |
-Cash and cash equivalents | 251.28%140.09K | 277.15%56.9K | -40.91%24.4K | -67.38%37.25K | -67.38%37.25K | 45.75%39.88K | -70.56%15.09K | -94.24%41.3K | -89.31%114.18K | -89.31%114.18K |
Receivables | 5.75%31.28K | 124.60%6.44K | -21.28%2.55K | -45.73%3.2K | -45.73%3.2K | 376.50%29.58K | -90.45%2.87K | -86.91%3.23K | -70.93%5.9K | -70.93%5.9K |
-Taxes receivable | 5.75%31.28K | 124.60%6.44K | -21.28%2.55K | -45.73%3.2K | -45.73%3.2K | 376.50%29.58K | -90.45%2.87K | -86.91%3.23K | -70.93%5.9K | -70.93%5.9K |
Prepaid assets | -88.49%12.68K | -42.13%29.46K | -59.35%33.67K | -41.66%57.86K | -41.66%57.86K | 432.48%110.13K | 10.43%50.9K | 10.22%82.81K | -3.58%99.19K | -3.58%99.19K |
Total current assets | 2.49%184.05K | 34.77%92.8K | -52.40%60.62K | -55.16%98.31K | -55.16%98.31K | 231.03%179.59K | -45.94%68.86K | -84.41%127.35K | -81.59%219.27K | -81.59%219.27K |
Non current assets | ||||||||||
Net PPE | 2.30%8.32M | -4.75%7.74M | -5.27%7.7M | -4.59%7.7M | -4.59%7.7M | 1.41%8.13M | 1.61%8.13M | 61.82%8.13M | 70.67%8.07M | 70.67%8.07M |
Other non current assets | 0.00%427.54K | 0.00%427.54K | 0.00%427.54K | 0.00%427.54K | 0.00%427.54K | 1.91%427.54K | 1.91%427.54K | 1.91%427.54K | 1.91%427.54K | 1.91%427.54K |
Total non current assets | 2.18%8.75M | -4.51%8.17M | -5.00%8.13M | -4.36%8.13M | -4.36%8.13M | 1.43%8.56M | 1.63%8.55M | 57.21%8.56M | 65.06%8.5M | 65.06%8.5M |
Total assets | 2.19%8.93M | -4.20%8.26M | -5.70%8.19M | -5.64%8.23M | -5.64%8.23M | 2.90%8.74M | 0.92%8.62M | 38.72%8.68M | 37.51%8.72M | 37.51%8.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -10.00%199.35K | -62.50%265.52K | -12.01%444.36K | -26.19%392.17K | -26.19%392.17K | -42.58%221.5K | 135.79%708.03K | 356.19%504.98K | 611.18%531.36K | 611.18%531.36K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -10.00%199.35K | -62.50%265.52K | -12.01%444.36K | -26.19%392.17K | -26.19%392.17K | -42.58%221.5K | 135.79%708.03K | 356.19%504.98K | 611.18%531.36K | 611.18%531.36K |
Shareholders'equity | ||||||||||
Share capital | 7.73%12.73M | 6.59%11.82M | 6.59%11.82M | 7.36%11.82M | 7.36%11.82M | 10.52%11.82M | 3.69%11.09M | 30.98%11.09M | 30.04%11.01M | 30.04%11.01M |
-common stock | 7.73%12.73M | 6.59%11.82M | 6.59%11.82M | 7.36%11.82M | 7.36%11.82M | 10.52%11.82M | 3.69%11.09M | 30.98%11.09M | 30.04%11.01M | 30.04%11.01M |
Retained earnings | -18.15%-5.56M | -13.98%-5.23M | -26.82%-5.48M | -28.17%-5.39M | -28.17%-5.39M | -19.13%-4.71M | -20.56%-4.58M | -18.24%-4.32M | -18.84%-4.2M | -18.84%-4.2M |
Gains losses not affecting retained earnings | 10.97%1.56M | -0.62%1.4M | -0.44%1.4M | 1.58%1.4M | 1.58%1.4M | 2.97%1.4M | 4.23%1.41M | 5.44%1.41M | 3.34%1.38M | 3.34%1.38M |
Total stockholders'equity | 2.51%8.73M | 1.02%8M | -5.31%7.74M | -4.30%7.83M | -4.30%7.83M | 5.06%8.52M | -4.00%7.92M | 33.01%8.18M | 30.67%8.19M | 30.67%8.19M |
Total equity | 2.51%8.73M | 1.02%8M | -5.31%7.74M | -4.30%7.83M | -4.30%7.83M | 5.06%8.52M | -4.00%7.92M | 33.01%8.18M | 30.67%8.19M | 30.67%8.19M |
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