(Q1)Oct 31, 2022 | (Q3)Apr 30, 2022 | (Q2)Jan 31, 2022 | (Q1)Oct 31, 2021 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | (Q3)Apr 30, 2021 | (Q2)Jan 31, 2021 | (Q1)Oct 31, 2020 | (Q3)Oct 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -51.24%98K | -97.11%91K | -85.18%202K | 4.69%201K | --1.29M | --1.29M | --3.15M | --1.36M | -82.67%192K | -89.04%64K |
-Cash and cash equivalents | -51.24%98K | -97.11%91K | -85.18%202K | 4.69%201K | --1.29M | --1.29M | --3.15M | --1.36M | -82.67%192K | -89.04%64K |
-Including:Cash | -51.24%98K | -97.11%91K | -85.18%202K | 4.69%201K | --1.29M | --1.29M | --3.15M | --1.36M | -82.67%192K | -89.04%64K |
Receivables | 0.36%1.13M | -72.36%5.41M | -95.40%872K | -93.90%1.13M | --410.67K | --410.67K | --19.58M | --18.94M | -50.53%18.43M | 13.79%36.13M |
-Accounts receivable | 0.00%1.07M | -66.34%5.32M | -94.60%817K | -92.67%1.07M | --398.28K | --398.28K | --15.81M | --15.14M | -37.16%14.6M | -22.58%22.19M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | --419.24K | --419.24K | ---- | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---20.96K | ---20.96K | ---- | ---- | ---- | ---- |
-Other receivables | 7.27%59K | -97.64%89K | -98.55%55K | -98.57%55K | --12.38K | --12.38K | --3.77M | --3.8M | -72.67%3.83M | 351.41%13.94M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | --29.75K | --29.75K | ---- | ---- | ---- | ---- |
Total current assets | -7.47%1.23M | -75.79%5.5M | -94.71%1.07M | -92.88%1.33M | --1.73M | --1.73M | --22.73M | --20.31M | -51.46%18.62M | 11.93%36.19M |
Non current assets | ||||||||||
Net PPE | -0.19%39.21M | 71.22%39.23M | 70.68%39.25M | 71.21%39.29M | --39.38M | --39.38M | --22.91M | --22.99M | 6,589.50%22.95M | -85.58%302K |
-Gross PP&E | -0.19%39.21M | 71.22%39.23M | 70.68%39.25M | 71.21%39.29M | --40.35M | --40.35M | --22.91M | --22.99M | 6,589.50%22.95M | -85.58%302K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---965.36K | ---965.36K | ---- | ---- | ---- | ---- |
Total non current assets | -0.19%39.21M | 71.22%39.23M | 70.68%39.25M | 71.21%39.29M | --39.38M | --39.38M | --22.91M | --22.99M | 6,589.50%22.95M | -85.58%302K |
Total assets | -0.43%40.44M | -1.99%44.74M | -6.88%40.32M | -2.30%40.61M | --41.12M | --41.12M | --45.65M | --43.3M | 7.39%41.57M | 6.00%36.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | --0 | --0 | -73.49%22K | --94.07K | --94.07K | --144K | --171K | --83K | ---- |
-Current debt and capital lease obligation | --0 | --0 | --0 | -73.49%22K | --94.07K | --94.07K | --144K | --171K | --83K | ---- |
-Including:Current capital Lease obligation | --0 | --0 | --0 | -73.49%22K | --94.07K | --94.07K | --144K | --171K | --83K | ---- |
Payables | 102.18%5.75M | 75.92%8.85M | -40.35%3.5M | -58.11%2.85M | --2.15M | --2.15M | --5.03M | --5.87M | 156.57%6.79M | 8.57%3M |
-accounts payable | 0.00%1.89M | 74.96%6.1M | -57.66%1.64M | -56.91%1.89M | --2.04M | --2.04M | --3.49M | --3.87M | 258.33%4.39M | -85.59%101K |
-Total tax payable | 90.42%636K | 18.56%709K | -55.15%444K | -70.55%334K | ---- | ---- | --598K | --990K | --1.13M | 13.49%1.26M |
-Other payable | 418.97%3.23M | 115.61%2.04M | 40.10%1.42M | -51.18%622K | --111.79K | --111.79K | --948K | --1.02M | -10.53%1.27M | 72.24%1.64M |
Current deferred liabilities | ---- | ---- | ---- | ---- | --621.71K | --621.71K | ---- | ---- | ---- | ---- |
Accrued and deferred income | --0 | --0 | --0 | ---- | --391.19K | --391.19K | --20K | --20K | --20K | 1,600.00%17K |
Current liabilities | 100.63%5.75M | 70.37%8.85M | -42.23%3.5M | -58.42%2.87M | --3.26M | --3.26M | --5.2M | --6.07M | 56.82%6.9M | 9.15%3.02M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2K | --26K | --51K | ---- |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --2K | --26K | --51K | ---- |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --2K | --26K | --51K | ---- |
Long term accounts payable and other payables | -38.29%883K | 0.00%883K | 37.26%1.21M | 62.06%1.43M | --883.06K | --883.06K | --883K | --883K | --883K | ---- |
Non current deferred liabilities | --0 | --0 | --0 | ---- | ---- | ---- | --3K | --3K | -70.00%3K | 0.00%10K |
Total non current liabilities | -38.29%883K | -0.56%883K | 32.89%1.21M | 52.72%1.43M | --883.06K | --883.06K | --888K | --912K | 9,270.00%937K | 0.00%10K |
Total liabilities | 54.38%6.64M | 60.02%9.74M | -32.41%4.72M | -45.12%4.3M | --4.14M | --4.14M | --6.09M | --6.98M | 77.72%7.83M | 9.12%3.03M |
Shareholders'equity | ||||||||||
Share capital | 0.00%40.87M | 6.68%40.87M | 19.12%40.87M | 30.66%40.87M | --39.86M | --39.86M | --38.31M | --34.31M | 0.00%31.28M | 39.25%31.28M |
-common stock | 0.00%40.87M | 6.68%40.87M | 19.12%40.87M | 30.66%40.87M | --39.86M | --39.86M | --38.31M | --34.31M | 0.00%31.28M | 39.25%31.28M |
Retained earnings | -55.15%-7.07M | -567.86%-5.87M | -361.11%-5.26M | -285.46%-4.56M | ---2.88M | ---2.88M | --1.25M | --2.02M | -1.88%2.46M | -31.39%1.67M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 125.18%518K |
Total stockholders'equity | -6.92%33.8M | -11.53%35M | -1.98%35.6M | 7.65%36.31M | --36.98M | --36.98M | --39.56M | --36.32M | -1.64%33.73M | 5.72%33.46M |
Total equity | -6.92%33.8M | -11.53%35M | -1.98%35.6M | 7.65%36.31M | --36.98M | --36.98M | --39.56M | --36.32M | -1.64%33.73M | 5.72%33.46M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.
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