(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 | (Q1)Jan 31, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -96.53%17.18K | -98.83%17.19K | -96.74%26.68K | -79.38%290.46K | -79.38%290.46K | -83.21%494.81K | -65.49%1.47M | 72.15%818.03K | 112.04%1.41M | 112.04%1.41M |
-Cash and cash equivalents | -96.53%17.18K | -98.83%17.19K | -96.74%26.68K | -79.38%290.46K | -79.38%290.46K | -83.21%494.81K | -65.49%1.47M | 72.15%818.03K | 112.04%1.41M | 112.04%1.41M |
Receivables | -34.26%47.65K | -41.35%63.5K | -8.93%74.11K | 30.63%572.86K | 30.63%572.86K | -32.28%72.48K | -57.67%108.27K | -62.90%81.37K | -28.20%438.53K | -28.20%438.53K |
-Accounts receivable | 30.49%36.4K | -53.53%26.7K | --0 | 43.73%493.05K | 43.73%493.05K | -2.87%27.89K | -65.62%57.45K | -90.40%16.85K | -31.71%343.04K | -31.71%343.04K |
-Taxes receivable | -74.77%11.25K | -27.60%36.8K | 14.86%74.11K | -16.42%79.81K | -16.42%79.81K | -43.07%44.59K | -42.72%50.83K | 47.59%64.52K | 13.57%95.49K | 13.57%95.49K |
Inventory | -92.20%73.71K | -91.03%87.02K | -77.81%277.52K | -74.51%313.96K | -74.51%313.96K | -27.04%944.57K | 4.47%970.07K | 409.94%1.25M | 203.57%1.23M | 203.57%1.23M |
Prepaid assets | 140.86%80.77K | -70.60%98.44K | -51.33%116.11K | -31.70%93.87K | -31.70%93.87K | -84.80%33.53K | 36.87%334.86K | 91.42%238.54K | 35.91%137.43K | 35.91%137.43K |
Other current assets | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -85.81%219.31K | -90.75%266.14K | -79.30%494.41K | -60.47%1.27M | -60.47%1.27M | -66.18%1.55M | -49.28%2.88M | 124.41%2.39M | 80.49%3.22M | 80.49%3.22M |
Non current assets | ||||||||||
Net PPE | -53.56%53.23K | -56.62%58.55K | -52.43%73.89K | -63.99%94.25K | -63.99%94.25K | -61.18%114.61K | -56.46%134.97K | -56.92%155.33K | -33.62%261.75K | -33.62%261.75K |
-Gross PPE | -48.13%231.75K | -48.13%231.75K | 0.00%446.78K | 0.00%446.78K | 0.00%446.78K | -1.11%446.78K | 1.99%446.78K | -15.54%446.78K | -15.54%446.78K | -15.54%446.78K |
-Accumulated depreciation | 46.26%-178.52K | 44.45%-173.2K | -27.94%-372.89K | -90.52%-352.53K | -90.52%-352.53K | -112.17%-332.17K | -143.43%-311.81K | -73.01%-291.45K | -37.40%-185.03K | -37.40%-185.03K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
Total non current assets | -53.56%53.23K | -56.62%58.55K | -52.43%73.89K | -63.99%94.25K | -63.99%94.25K | -61.18%114.61K | -56.46%134.97K | -56.92%155.33K | -33.62%261.75K | -33.62%261.75K |
Total assets | -83.58%272.53K | -89.23%324.69K | -77.66%568.3K | -60.74%1.37M | -60.74%1.37M | -65.88%1.66M | -49.65%3.01M | 78.53%2.54M | 59.81%3.48M | 59.81%3.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.90%1.04M | 72.77%1.8M | 43.03%1.21M | 114.30%1.2M | 114.30%1.2M | 24.00%1.06M | 72.68%1.04M | 18.69%845.42K | -28.97%559.85K | -28.97%559.85K |
-accounts payable | 11.09%790.14K | 24.58%1.17M | 31.31%984.63K | 96.55%910.51K | 96.55%910.51K | -7.60%711.28K | 76.91%936.81K | 19.54%749.83K | -34.76%463.24K | -34.76%463.24K |
-Other payable | -28.56%247.49K | 506.33%631.3K | 134.90%224.53K | 199.40%289.24K | 199.40%289.24K | 316.22%346.46K | 42.07%104.12K | 12.38%95.59K | 23.58%96.61K | 23.58%96.61K |
Current accrued expenses | --514.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 683.55%6.14M | 572.81%5.44M | -82.01%1M | -84.51%834.75K | -84.51%834.75K | -84.91%783.42K | -84.34%808.16K | 184.87%5.57M | 250.49%5.39M | 250.49%5.39M |
-Current debt | 722.10%6.14M | 628.33%5.44M | -81.88%997.35K | -84.76%810.28K | -84.76%810.28K | -85.38%746.68K | -85.26%746.56K | 212.16%5.5M | 289.88%5.32M | 289.88%5.32M |
-Current capital lease obligation | --0 | --0 | -92.37%5.41K | -67.02%24.47K | -67.02%24.47K | -56.61%36.74K | -35.26%61.6K | -63.40%70.93K | -57.46%74.2K | -57.46%74.2K |
Current deferred liabilities | --681.8K | ---- | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- |
Other current liabilities | 0.00%63.78K | 0.00%63.78K | 0.00%63.78K | -0.03%63.76K | -0.03%63.76K | 0.00%63.78K | 0.00%63.78K | 56.22%63.78K | 146.95%63.78K | 146.95%63.78K |
Current liabilities | 342.84%8.44M | 262.65%7.3M | -64.90%2.28M | -65.11%2.1M | -65.11%2.1M | -68.81%1.9M | -65.46%2.01M | 139.25%6.48M | 155.69%6.01M | 155.69%6.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -78.03%1.1M | -72.75%1.33M | 255.04%5.4M | 270.62%5.25M | 270.62%5.25M | 271.73%5.02M | 266.54%4.89M | -68.08%1.52M | -69.15%1.42M | -69.15%1.42M |
-Long term debt | -78.03%1.1M | -72.75%1.33M | 255.55%5.4M | 275.91%5.25M | 275.91%5.25M | 282.25%5.02M | 281.96%4.89M | -67.64%1.52M | -68.99%1.4M | -68.99%1.4M |
-Long term capital lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -96.92%2.19K | -77.11%19.91K | -77.11%19.91K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- |
Total non current liabilities | -78.03%1.1M | -72.75%1.33M | 255.04%5.4M | 270.62%5.25M | 270.62%5.25M | 271.73%5.02M | 266.54%4.89M | -68.08%1.52M | -69.15%1.42M | -69.15%1.42M |
Total liabilities | 37.81%9.54M | 24.99%8.63M | -4.08%7.68M | -1.09%7.35M | -1.09%7.35M | -7.19%6.92M | -3.58%6.91M | 7.06%8M | 7.01%7.43M | 7.01%7.43M |
Shareholders'equity | ||||||||||
Share capital | 1.62%34.92M | 2.56%34.93M | 9.65%34.9M | 9.65%34.9M | 9.65%34.9M | 7.98%34.36M | 7.00%34.05M | 20.13%31.82M | 19.84%31.82M | 19.84%31.82M |
-common stock | 1.62%34.92M | 2.56%34.93M | 9.65%34.9M | 9.65%34.9M | 9.65%34.9M | 7.98%34.36M | 7.00%34.05M | 20.13%31.82M | 19.84%31.82M | 19.84%31.82M |
Retained earnings | -7.72%-47.43M | -9.85%-46.47M | -12.68%-46.35M | -11.67%-45.19M | -11.67%-45.19M | -12.77%-44.03M | -10.47%-42.3M | -12.99%-41.13M | -15.19%-40.47M | -15.19%-40.47M |
Paid-in capital | -26.35%3.25M | -25.73%3.23M | 12.88%4.34M | -8.13%4.32M | -8.13%4.32M | -4.83%4.41M | -17.69%4.35M | -0.35%3.85M | 23.16%4.7M | 23.16%4.7M |
Total stockholders'equity | -76.12%-9.27M | -113.39%-8.31M | -30.20%-7.11M | -51.39%-5.98M | -51.39%-5.98M | -102.98%-5.26M | -230.47%-3.89M | 9.76%-5.46M | 17.09%-3.95M | 17.09%-3.95M |
Total equity | -76.12%-9.27M | -113.39%-8.31M | -30.20%-7.11M | -51.39%-5.98M | -51.39%-5.98M | -102.98%-5.26M | -230.47%-3.89M | 9.76%-5.46M | 17.09%-3.95M | 17.09%-3.95M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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