(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 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 168.17%9.37M | 1,582.36%3.99M | 1,582.36%3.99M | 374.84%2.99M | 225.07%3.94M | 58.60%3.5M | -93.61%236.99K | -93.61%236.99K | -88.08%630.73K | 6.70%1.21M |
-Cash and cash equivalents | 176.33%9.29M | 4,047.73%3.92M | 4,047.73%3.92M | 635.64%2.9M | 390.15%3.84M | 52.49%3.36M | -97.45%94.62K | -97.45%94.62K | -92.54%394.54K | -31.01%783.58K |
-Short-term investments | -35.63%86.67K | -56.26%62.27K | -56.26%62.27K | -60.79%92.62K | -76.92%98.84K | --134.64K | --142.37K | --142.37K | --236.2K | --428.34K |
Receivables | -44.20%153.87K | 141.52%173.77K | 141.52%173.77K | 380.69%177.22K | -23.87%145.06K | 186.02%275.78K | -44.57%71.95K | -44.57%71.95K | -34.04%36.87K | -38.57%190.55K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.04%36.87K | -38.57%190.55K |
-Related party accounts receivable | 47.82%85.38K | 184.83%98.34K | 184.83%98.34K | --95.55K | --64.79K | --57.76K | --34.53K | --34.53K | ---- | ---- |
-Other receivables | -68.59%68.49K | 101.56%75.43K | 101.56%75.43K | --81.67K | --80.26K | --218.02K | -71.17%37.43K | -71.17%37.43K | ---- | ---- |
Prepaid assets | -54.58%316.89K | 179.11%29.22K | 179.11%29.22K | 596.59%113.8K | 511.30%192.76K | 813.77%697.65K | -91.90%10.47K | -91.90%10.47K | --16.34K | --31.53K |
Total current assets | 120.28%9.84M | 1,211.80%4.19M | 1,211.80%4.19M | 380.46%3.29M | 198.29%4.28M | 88.03%4.47M | -91.96%319.41K | -91.96%319.41K | -87.21%683.94K | -0.83%1.43M |
Non current assets | ||||||||||
Net PPE | 227.84%96.38K | -96.51%1.25K | -96.51%1.25K | -87.85%5.51K | -18.12%10.34K | 98.06%29.4K | 115.21%35.73K | 115.21%35.73K | -70.20%45.31K | -91.83%12.62K |
-Gross PPE | 227.84%96.38K | -24.91%26.83K | -24.91%26.83K | -94.05%5.51K | -41.94%10.34K | 56.54%29.4K | 115.21%35.73K | 115.21%35.73K | --92.52K | --17.8K |
-Accumulated depreciation | ---- | ---25.58K | ---25.58K | ---- | ---- | ---- | ---- | ---- | ---47.22K | ---5.18K |
Goodwill and other intangible assets | -10.26%116.55K | -9.87%86.27K | -9.87%86.27K | -36.46%88.83K | -35.70%91.73K | -11.81%129.87K | -40.10%95.72K | -40.10%95.72K | -12.62%139.8K | --142.67K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -11.81%129.87K | ---- | ---- | -12.62%139.8K | --142.67K |
Related parties assets | 47.82%85.38K | 184.83%98.34K | 184.83%98.34K | --95.55K | --64.79K | --57.76K | --34.53K | --34.53K | ---- | ---- |
Non current deferred assets | ---- | --0 | --0 | --0 | --0 | --0 | --145.62K | --145.62K | ---- | ---- |
Other non current assets | 176.17%41.26K | 153.02%27.24K | 153.02%27.24K | -62.89%5.73K | -30.22%10.78K | -4.66%14.94K | -33.28%10.77K | -33.28%10.77K | --15.43K | --15.45K |
Total non current assets | 45.91%254.2K | -60.13%114.76K | -60.13%114.76K | -50.10%100.07K | -33.91%112.85K | -2.01%174.21K | 49.49%287.83K | 49.49%287.83K | -35.73%200.53K | 10.51%170.75K |
Total assets | 117.49%10.1M | 608.90%4.3M | 608.90%4.3M | 282.84%3.39M | 173.58%4.39M | 81.76%4.64M | -85.41%607.24K | -85.41%607.24K | -84.37%884.47K | 0.26%1.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.55%760.62K | -59.53%476.83K | -59.53%476.83K | -53.72%262.23K | 226.87%625.11K | 419.26%780.49K | 308.82%1.18M | 308.82%1.18M | 60.75%566.63K | 727.81%191.24K |
-accounts payable | -9.59%608.52K | -56.54%446.15K | -56.54%446.15K | -49.86%230.85K | 256.18%589.73K | 487.90%673.03K | 264.61%1.03M | 264.61%1.03M | 69.43%460.39K | 877.38%165.57K |
-Due to related parties current | 41.55%152.1K | -79.78%30.68K | -79.78%30.68K | -70.47%31.38K | 37.82%35.38K | 199.93%107.46K | 2,176.48%151.73K | 2,176.48%151.73K | 31.55%106.24K | 316.60%25.67K |
Current debt and capital lease obligation | 215.63%63.71K | ---- | ---- | ---- | --3.62K | --20.18K | --28.21K | --28.21K | --37.52K | ---- |
-Current capital lease obligation | 215.63%63.71K | --0 | --0 | --0 | --3.62K | --20.18K | --28.21K | --28.21K | --37.52K | ---- |
Other current liabilities | --4.2M | 1,359.81%3.12M | 1,359.81%3.12M | --990.65K | --1.31M | ---- | --213.51K | --213.51K | ---- | ---- |
Current liabilities | 527.69%5.03M | 153.09%3.59M | 153.09%3.59M | 107.38%1.25M | 916.17%1.94M | 432.69%800.67K | 392.70%1.42M | 392.70%1.42M | 71.40%604.15K | 727.81%191.24K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --30.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --30.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --30.51K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 531.50%5.06M | 153.09%3.59M | 153.09%3.59M | 107.38%1.25M | 916.17%1.94M | 432.69%800.67K | 392.70%1.42M | 392.70%1.42M | 71.40%604.15K | 727.81%191.24K |
Shareholders'equity | ||||||||||
Share capital | 70.41%22.52M | 151.37%12.39M | 151.37%12.39M | 56.58%11.27M | 49.95%10.81M | 112.57%13.22M | -22.75%4.93M | -22.75%4.93M | 13.55%7.19M | 288.97%7.21M |
-common stock | 70.41%22.52M | 151.37%12.39M | 151.37%12.39M | 56.58%11.27M | 49.95%10.81M | 112.57%13.22M | -22.75%4.93M | -22.75%4.93M | 13.55%7.19M | 288.97%7.21M |
Retained earnings | -65.26%-20.14M | -82.01%-13.57M | -82.01%-13.57M | -22.55%-11.09M | -37.89%-10.34M | -138.11%-12.18M | -108.15%-7.46M | -108.15%-7.46M | -491.15%-9.05M | -1,013.07%-7.5M |
Gains losses not affecting retained earnings | 15.40%-21.25K | 1.59%-15.37K | 1.59%-15.37K | ---16.03K | ---15.56K | ---25.12K | ---15.61K | ---15.61K | ---- | ---- |
Other equity interest | -5.63%2.68M | 10.34%1.91M | 10.34%1.91M | -7.58%1.97M | 17.07%2M | 117.49%2.83M | 60.64%1.73M | 60.64%1.73M | 315.11%2.13M | 328.13%1.71M |
Total stockholders'equity | 31.22%5.04M | 187.51%711.14K | 187.51%711.14K | 660.99%2.13M | 73.11%2.45M | 59.82%3.84M | -120.97%-812.68K | -120.97%-812.68K | -94.72%280.32K | -10.39%1.41M |
Total equity | 31.22%5.04M | 187.51%711.14K | 187.51%711.14K | 660.99%2.13M | 73.11%2.45M | 59.82%3.84M | -120.97%-812.68K | -120.97%-812.68K | -94.72%280.32K | -10.39%1.41M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- |
No Data