(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 | -80.54%293.11K | -89.92%220.65K | 209.91%348.75K | 2,020.80%1.56M | 2,020.80%1.56M | 3,526.89%1.51M | 776.30%2.19M | --112.53K | -6.63%73.65K | --73.65K |
-Cash and cash equivalents | -80.54%293.11K | -89.92%220.65K | 209.91%348.75K | 2,020.80%1.56M | 2,020.80%1.56M | 3,526.89%1.51M | 776.30%2.19M | --112.53K | -6.63%73.65K | --73.65K |
Receivables | ---- | ---- | 261.21%127.12K | ---- | ---- | 168.10%124.29K | -8.26%115.74K | --35.19K | ---- | ---- |
-Other receivables | ---- | ---- | 261.21%127.12K | ---- | ---- | 168.10%124.29K | -8.26%115.74K | --35.19K | ---- | ---- |
Prepaid assets | --324.6K | --584.23K | ---- | 281.19%133.42K | 281.19%133.42K | ---- | ---- | ---- | --35K | --35K |
Current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1.92M | 763.85%1.64M | --1.64M |
Total current assets | -62.11%617.71K | -65.07%804.88K | -77.04%475.87K | -3.26%1.7M | -3.26%1.7M | 48.12%1.63M | 84.40%2.3M | --2.07M | 503.64%1.75M | --1.75M |
Non current assets | ||||||||||
Net PPE | 22.53%11.08M | 49.96%11.01M | 86.08%10.86M | 70.45%9.95M | 70.45%9.95M | 54.99%9.05M | -1.90%7.34M | --5.84M | 4.52%5.84M | --5.84M |
-Gross PPE | 22.53%11.08M | 49.96%11.01M | 86.08%10.86M | 70.45%9.95M | 70.45%9.95M | 54.99%9.05M | -1.90%7.34M | --5.84M | 4.52%5.84M | --5.84M |
-Accumulated depreciation | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | -73.95%494.95K | --1.37M | --1.9M | 0.00%1.9M | --1.9M |
Total non current assets | 16.17%11.08M | 26.44%11.01M | 40.38%10.86M | 28.59%9.95M | 28.59%9.95M | 23.32%9.54M | 16.34%8.71M | --7.74M | 3.37%7.74M | --7.74M |
Total assets | 4.75%11.7M | 7.29%11.81M | 15.57%11.34M | 22.70%11.64M | 22.70%11.64M | 26.41%11.17M | 26.08%11.01M | --9.81M | 22.06%9.49M | --9.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --1.45M | --1.07M | --653.08K | -45.79%631.01K | -45.79%631.01K | ---- | ---- | ---- | --1.16M | --1.16M |
-accounts payable | --1.44M | --1M | --561.69K | -47.65%609.36K | -47.65%609.36K | ---- | ---- | ---- | --1.16M | --1.16M |
-Due to related parties current | --18.63K | --63.88K | --91.4K | --21.65K | --21.65K | ---- | ---- | ---- | --0 | --0 |
Current provisions | 0.00%2.78K | 0.00%2.78K | 0.00%2.78K | 0.00%2.78K | 0.00%2.78K | 0.00%2.78K | 0.00%2.78K | --2.78K | 0.00%2.78K | --2.78K |
Current debt and capital lease obligation | --1.57M | --548.45K | -78.51%1.27M | -77.57%1.22M | -77.57%1.22M | ---- | ---- | --5.91M | 48.26%5.43M | --5.43M |
-Current debt | --1.57M | --548.45K | -78.51%1.27M | -77.57%1.22M | -77.57%1.22M | ---- | ---- | --5.91M | 48.26%5.43M | --5.43M |
Other current liabilities | --556.73K | --401.66K | ---- | ---- | ---- | ---- | ---- | --114.87K | --114.88K | --114.88K |
Current liabilities | 336.14%3.59M | 72.43%2.02M | -74.09%1.93M | -72.41%1.85M | -72.41%1.85M | -84.65%822.7K | -74.44%1.17M | --7.44M | 82.32%6.71M | --6.71M |
Non current liabilities | ||||||||||
Long term provisions | 5.83%50.4K | 5.92%49.7K | 6.01%49.01K | 6.10%48.31K | 6.10%48.31K | 6.20%47.62K | 6.29%46.92K | --46.23K | 6.50%45.54K | --45.54K |
Due to related parties non current | ---- | ---- | --320K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -1.89%50.4K | -2.88%49.7K | 562.73%369.01K | -12.13%48.31K | -12.13%48.31K | 14.56%51.37K | 15.92%51.17K | --55.68K | 28.60%54.99K | --54.99K |
Total liabilities | 316.27%3.64M | 69.28%2.07M | -69.35%2.3M | -71.92%1.9M | -71.92%1.9M | -83.83%874.07K | -73.58%1.22M | --7.49M | 81.70%6.77M | --6.77M |
Shareholders'equity | ||||||||||
Share capital | 69.92%5.03K | 102.94%5.03K | 86.24%3.24K | 82.97%3.11K | 82.97%3.11K | 86.64%2.96K | 59.28%2.48K | --1.74K | 54.55%1.7K | --1.7K |
-common stock | 69.92%5.03K | 102.94%5.03K | 86.24%3.24K | 82.97%3.11K | 82.97%3.11K | 86.64%2.96K | 59.28%2.48K | --1.74K | 54.55%1.7K | --1.7K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -101.30%-18.37M | -132.80%-16.19M | -157.35%-12.15M | -167.70%-10.45M | -167.70%-10.45M | -186.35%-9.13M | -180.59%-6.96M | ---4.72M | -3,723.54%-3.9M | ---3.9M |
Paid-in capital | 36.08%26.44M | 54.87%25.94M | 200.80%21.2M | 204.45%20.2M | 204.45%20.2M | 193.17%19.43M | 153.96%16.75M | --7.05M | 57.87%6.63M | --6.63M |
Other equity interest | 0.00%-10.01K | 0.00%-10.01K | 0.00%-10.01K | 0.00%-10.01K | 0.00%-10.01K | 0.00%-10.01K | 0.00%-10.01K | ---10.01K | 80.20%-10.01K | ---10.01K |
Total stockholders'equity | -21.70%8.06M | -0.44%9.75M | 290.07%9.04M | 257.80%9.74M | 257.80%9.74M | 200.02%10.3M | 138.23%9.79M | --2.32M | -32.77%2.72M | --2.72M |
Total equity | -21.70%8.06M | -0.44%9.75M | 290.07%9.04M | 257.80%9.74M | 257.80%9.74M | 200.02%10.3M | 138.23%9.79M | --2.32M | -32.77%2.72M | --2.72M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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