Balance sheets
| 30 Apr 2024 | 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | ||
|---|---|---|---|---|---|---|
Total Assets | $21.6 M(-21.0%) | $27.4 M(+0.4%) | $27.3 M(-25.5%) | $36.6 M(+25.4%) | $29.2 M | |
Current Assets | $14.3 M(-28.1%) | $19.9 M(-10.8%) | $22.3 M(-11.6%) | $25.3 M(+56.0%) | $16.2 M | |
Non Current Assets | $4.7 M(-37.4%) | $7.5 M(+51.1%) | $4.9 M(-56.5%) | $11.3 M(-12.7%) | $13.0 M | |
Total Liabilities | $12.5 M(+0.6%) | $12.5 M(-6.7%) | $13.3 M(-18.9%) | $16.5 M(-1.1%) | $16.6 M | |
Current Liabilities | $8.5 M(-7.1%) | $9.2 M(-29.4%) | $13.0 M(+411.2%) | $2.5 M(+5.8%) | $2.4 M | |
Long Term Liabilities | $1.3 M(-59.9%) | $3.3 M(+755.0%) | $385.9 K(-97.2%) | $13.9 M(-2.3%) | $14.2 M | |
Shareholders Equity | $9.1 M(-38.9%) | $14.9 M(+7.2%) | $13.9 M(-30.9%) | $20.2 M(+60.6%) | $12.5 M | |
Book Value | $9.2 M(-38.6%) | $14.9 M(+7.2%) | $13.9 M(+8.9%) | $12.8 M(+1.9%) | $12.5 M | |
Working Capital | $5.8 M(-46.0%) | $10.8 M(+14.8%) | $9.4 M(-58.8%) | $22.7 M(+64.7%) | $13.8 M | |
Cash And Cash Equivalents | $10.3 M(-36.6%) | $16.2 M(+3.6%) | $15.7 M(-29.3%) | $22.2 M(+60.2%) | $13.8 M | |
Accounts Payable | $1.6 M(+49.0%) | $1.0 M(-74.0%) | $4.0 M(+319.7%) | $960.4 K(+24.4%) | $771.9 K | |
Accounts Receivable | $2.5 M(+2589.8%) | $91.3 K(-93.7%) | $1.5 M(+75.9%) | $829.6 K(+30.1%) | $637.5 K | |
Short Term Debt | $6.6 M(-3.3%) | $6.8 M(-13.4%) | $7.8 M(+1326.0%) | $550.4 K(-4.3%) | $575.1 K | |
Long Term Debt | $109.8 K(-96.5%) | $3.2 M(+736.2%) | $379.8 K(-97.2%) | $13.5 M(-3.7%) | $14.1 M | |
Total Debt | $6.7 M(-33.0%) | $10.0 M(+21.2%) | $8.2 M(-41.6%) | $14.1 M(-3.8%) | $14.6 M | |
Debt To Equity | 0.7(+54.4%) | 0.5(-14.8%) | 0.5(+54.3%) | 0.3(-27.1%) | 0.5 | |
Current Ratio | 1.7(-22.9%) | 2.2(+26.7%) | 1.7(-82.8%) | 10.0(+47.5%) | 6.8 | |
Quick Ratio | 1.6(-23.5%) | 2.0(+23.6%) | 1.6(-83.2%) | 9.8(+47.0%) | 6.7 | |
Inventory | $1.0 M(-15.9%) | $1.2 M(+33.7%) | $903.2 K(+148.1%) | $364.1 K(+102.8%) | $179.5 K | |
Retained Earnings | -$43.9 M(-18.3%) | -$37.1 M(-15.4%) | -$32.1 M(-43.9%) | -$22.3 M(-20.0%) | -$18.6 M | |
PB Ratio | 4.1(-50.4%) | 8.3 | - | - | - |
Income statements
| 30 Apr 2024 | 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | |
Net Income | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | |
Net Margin | - | - | - | - | - | |
EBIT | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | |
EBITDA | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | |
Income Tax | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| 30 Apr 2024 | 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | ||
|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | |
CAPEX | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |