(Q3)Jul 31, 2024 | (Q2)Apr 30, 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 | (Q3)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.99%403.8K | 47.04%780.83K | -3.78%1.22M | -3.78%1.22M | -65.30%429.53K | -59.07%531.04K | -10.24%1.3M | -20.24%1.27M | -20.24%1.27M | -23.48%1.24M |
-Cash and cash equivalents | -5.99%403.8K | 47.04%780.83K | -3.78%1.22M | -3.78%1.22M | -65.30%429.53K | -59.07%531.04K | -10.24%1.3M | -20.24%1.27M | -20.24%1.27M | -23.48%1.24M |
Receivables | 129.99%21.87K | 14.77%6.82K | -88.90%5.82K | -88.90%5.82K | 55.57%9.51K | -1.57%5.94K | 105.66%4.69K | 2,106.65%52.41K | 2,106.65%52.41K | -2.72%6.11K |
-Accounts receivable | ---- | ---- | ---- | ---- | --9.51K | --5.94K | ---- | ---- | ---- | ---- |
-Taxes receivable | --21.87K | --6.82K | 141.65%5.82K | 141.65%5.82K | ---- | ---- | 105.66%4.69K | --2.41K | --2.41K | 160.35%6.11K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50K | --50K | ---- |
Prepaid assets | --13K | 37.01%174 | --0 | --0 | --0 | -99.78%127 | 871.67%17.01K | 15.00%3.96K | 15.00%3.96K | 543.28%32.16K |
Restricted cash | ---- | ---- | --0 | --0 | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | --15K |
Total current assets | -3.39%438.67K | 42.69%787.83K | -8.47%1.22M | -8.47%1.22M | -64.83%454.04K | -59.88%552.11K | -8.90%1.34M | -16.83%1.34M | -16.83%1.34M | -20.74%1.29M |
Non current assets | ||||||||||
Net PPE | -61.54%27.85K | -61.54%27.85K | -61.54%27.85K | -61.54%27.85K | 0.00%72.41K | 0.00%72.41K | 15.69%72.41K | 15.69%72.41K | 15.69%72.41K | 15.69%72.41K |
Investments and advances | -97.07%26.77K | -95.42%42.06K | -42.55%101.93K | -42.55%101.93K | 1,225.40%914.9K | 759.20%917.46K | 156.93%322.26K | 41.47%177.43K | 41.47%177.43K | -38.89%69.03K |
-Financial asset investment | -97.07%26.77K | -95.42%42.06K | -42.55%101.93K | -42.55%101.93K | 1,225.40%914.9K | --917.46K | --322.26K | --177.43K | --177.43K | --69.03K |
-Including:Available-for-sale securities | -97.07%26.77K | -95.42%42.06K | -42.55%101.93K | -42.55%101.93K | 1,225.40%914.9K | --917.46K | --322.26K | --177.43K | --177.43K | --69.03K |
Total non current assets | -94.47%54.62K | -92.94%69.91K | -48.05%129.78K | -48.05%129.78K | 598.03%987.31K | 452.40%989.87K | 109.91%394.67K | 32.89%249.84K | 32.89%249.84K | -19.43%141.44K |
Total assets | -65.78%493.29K | -44.37%857.74K | -14.70%1.35M | -14.70%1.35M | 0.62%1.44M | -0.86%1.54M | 4.59%1.73M | -11.63%1.59M | -11.63%1.59M | -20.61%1.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2.74%11.79K | 2.76%11.71K | 2.79%11.56K | 2.79%11.56K | 2.82%11.48K | 2.83%11.4K | 2.85%11.32K | 2.88%11.24K | 2.88%11.24K | 2.89%11.16K |
-Current debt | 2.74%11.79K | 2.76%11.71K | 2.79%11.56K | 2.79%11.56K | 2.82%11.48K | 2.83%11.4K | 2.85%11.32K | 2.88%11.24K | 2.88%11.24K | 2.89%11.16K |
Current liabilities | -76.66%89.16K | -77.92%91.53K | 39.35%470.89K | 39.35%470.89K | 19.88%381.98K | 43.91%414.6K | 25.92%385.84K | -15.33%337.92K | -15.33%337.92K | -8.55%318.62K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -76.66%89.16K | -77.92%91.53K | 39.35%470.89K | 39.35%470.89K | 19.88%381.98K | 43.91%414.6K | 25.92%385.84K | -15.33%337.92K | -15.33%337.92K | -8.55%318.62K |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.95M | 0.00%19.95M | 0.00%19.95M | 0.00%19.95M | 0.00%19.95M | 0.00%19.95M | 0.00%19.95M | 0.00%19.95M | 0.00%19.95M | 0.00%19.95M |
-common stock | 0.00%19.95M | 0.00%19.95M | 0.00%19.95M | 0.00%19.95M | 0.00%19.95M | 0.00%19.95M | 0.00%19.95M | 0.00%19.95M | 0.00%19.95M | 0.00%19.95M |
Additional paid-in capital | 0.00%4.95M | 0.00%4.95M | 0.00%4.95M | 0.00%4.95M | 0.00%4.95M | 0.00%4.95M | 0.00%4.95M | 0.00%4.95M | 0.00%4.95M | 0.00%4.95M |
Retained earnings | -2.75%-24.49M | -1.52%-24.13M | -1.55%-24.01M | -1.55%-24.01M | -0.23%-23.84M | -0.59%-23.77M | -0.01%-23.55M | -0.63%-23.65M | -0.63%-23.65M | -1.46%-23.78M |
Total stockholders'equity | -61.85%404.13K | -32.04%766.21K | -29.31%883.87K | -29.31%883.87K | -4.89%1.06M | -11.04%1.13M | -0.25%1.35M | -10.58%1.25M | -10.58%1.25M | -23.50%1.11M |
Total equity | -61.85%404.13K | -32.04%766.21K | -29.31%883.87K | -29.31%883.87K | -4.89%1.06M | -11.04%1.13M | -0.25%1.35M | -10.58%1.25M | -10.58%1.25M | -23.50%1.11M |
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