(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 | -81.95%741.67K | -31.46%290.68K | -31.46%290.68K | -42.83%1.12M | 14.24%2.42M | --4.11M | -88.86%424.12K | --424.12K | --1.95M | --2.11M |
-Cash and cash equivalents | -81.95%741.67K | -31.46%290.68K | -31.46%290.68K | -42.83%1.12M | 14.24%2.42M | --4.11M | -88.86%424.12K | --424.12K | --1.95M | --2.11M |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --437 | --7.55K |
Total current assets | -74.30%1.13M | -12.95%520.15K | -12.95%520.15K | -35.29%1.34M | 17.92%2.7M | --4.39M | -91.51%597.54K | --597.54K | --2.08M | --2.29M |
Non current assets | ||||||||||
-Accumulated depreciation | -65.38%-105.71K | -74.00%-94.83K | -74.00%-94.83K | ---- | -97.73%-73.57K | ---63.92K | -151.54%-54.5K | ---54.5K | ---47.78K | ---37.21K |
-Long term equity investment | -43.48%104.05K | -38.48%124.82K | -38.48%124.82K | -34.42%145.07K | -31.06%164.83K | --184.09K | --202.89K | --202.89K | --221.22K | --239.1K |
-Other intangible assets | --1.72M | 17.96%1.67M | 17.96%1.67M | --1.62M | ---- | ---- | --1.42M | --1.42M | ---- | ---- |
Regulatory assets | 29.91%11.81K | -41.39%11.05K | -41.39%11.05K | -85.51%5.86K | -71.58%19.69K | --9.09K | -99.41%18.85K | --18.85K | --40.44K | --69.25K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.49%80.04K | 10.49%78.07K | 10.49%78.07K | 10.49%76.14K | 10.49%74.27K | --72.44K | --70.65K | --70.65K | --68.91K | --67.22K |
-Current capital lease obligation | 10.49%80.04K | 10.49%78.07K | 10.49%78.07K | 10.49%76.14K | 10.49%74.27K | --72.44K | --70.65K | --70.65K | --68.91K | --67.22K |
-accounts payable | 13.45%676.75K | 6.90%518.24K | 6.90%518.24K | -1.63%347.95K | -35.78%328.27K | --596.53K | -10.49%484.79K | --484.79K | --353.7K | --511.15K |
-Total tax payable | -43.48%104.05K | -38.48%124.82K | -38.48%124.82K | -34.42%145.07K | -31.06%164.83K | --184.09K | --202.89K | --202.89K | --221.22K | --239.1K |
-Due to related parties current | 477.47%62.84K | 149.41%57.85K | 149.41%57.85K | --2.79K | --2.43K | --10.88K | --23.2K | --23.2K | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.48K |
Current liabilities | 55.42%1.06M | 13.05%654.16K | 13.05%654.16K | 1.01%426.88K | -29.98%404.97K | --679.85K | 6.83%578.64K | --578.64K | --422.62K | --578.37K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Long term debt | -43.48%104.05K | -38.48%124.82K | -38.48%124.82K | -34.42%145.07K | -31.06%164.83K | --184.09K | --202.89K | --202.89K | --221.22K | --239.1K |
Non current accrued expenses | -1.79%5.34M | -1.67%5.37M | -1.67%5.37M | -2.42%5.4M | -1.72%5.41M | --5.44M | 621.47%5.46M | --5.46M | --5.53M | --5.5M |
Total non current liabilities | 34.35%1.16M | -0.33%778.98K | -0.33%778.98K | -11.16%571.95K | -30.30%569.79K | --863.95K | 44.29%781.52K | --781.52K | --643.83K | --817.46K |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.75M | 41.85%17.75M | 41.85%17.75M | 41.85%17.75M | 57.78%17.75M | --17.75M | 48.24%12.51M | --12.51M | --12.51M | --11.25M |
-common stock | 0.00%17.75M | 41.85%17.75M | 41.85%17.75M | 41.85%17.75M | 57.78%17.75M | --17.75M | 48.24%12.51M | --12.51M | --12.51M | --11.25M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | 26.78%1.56M | --1.49M | ---- | ---- | --1.32M | --1.23M |
Total equity | -32.49%7.02M | -3.47%6.42M | -3.47%6.42M | -10.57%7.3M | 3.48%8.67M | --10.4M | -14.65%6.65M | --6.65M | --8.16M | --8.38M |
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.