(Q2)Apr 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 460.92%159.74K | 1,247.71%965.14K | -99.31%977 | -99.31%977 | -98.92%423 | -74.92%28.48K | -51.94%71.61K | -76.08%141.9K | -76.08%141.9K | -94.73%39.05K |
-Cash and cash equivalents | 460.92%159.74K | 1,247.71%965.14K | -99.31%977 | -99.31%977 | -98.92%423 | -74.92%28.48K | -51.94%71.61K | -76.08%141.9K | -76.08%141.9K | -94.73%39.05K |
Total current assets | -67.24%382.63K | 33.03%1.48M | -84.12%113.48K | -84.12%113.48K | 250.48%940.37K | 199.10%1.17M | 170.39%1.11M | -18.29%714.53K | -18.29%714.53K | -88.17%268.31K |
Non current assets | ||||||||||
-Goodwill | 5.14%1.38M | ---- | ---- | ---- | -95.87%305.35K | -82.21%1.32M | ---- | ---- | ---- | 0.00%7.4M |
-Other intangible assets | 0.98%182.39K | --63.67K | ---- | ---- | --180.63K | --180.63K | ---- | ---- | ---- | ---- |
Regulatory assets | -45.66%139.3K | 21.04%297.05K | -58.71%87.53K | -58.71%87.53K | 131.54%260.13K | 106.63%256.37K | 102.26%245.42K | 59.51%212K | 59.51%212K | 124.09%112.35K |
Total assets | 92.59%139.3K | 23.26%100.25K | 93.25%87.53K | 93.25%87.53K | 112.77%79.44K | 62.88%72.33K | 114.08%81.33K | -7.50%45.29K | -7.50%45.29K | -25.53%37.34K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --64.96K | --98.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --64.96K | --98.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 16.75%1.54M | 20.41%1.71M | 102.32%2.66M | 102.32%2.66M | 8.85%1.48M | 59.45%1.32M | 99.40%1.42M | 506.44%1.31M | 506.44%1.31M | 533.25%1.36M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 191.84%1.06M | 164.68%914.8K | 268.76%757.65K | 268.76%757.65K | 96.86%485.67K | 225.76%362.2K | 235.19%345.63K | 184.25%205.46K | 184.25%205.46K | 503.69%246.71K |
Current accrued expenses | 76.21%127.04K | 37.97%146.25K | -40.43%72.02K | -40.43%72.02K | -16.09%67.41K | 6.14%72.09K | 108.65%106K | 217.20%120.9K | 217.20%120.9K | 122.33%80.34K |
Current liabilities | 59.02%2.79M | 53.22%2.87M | 112.65%3.49M | 112.65%3.49M | 20.51%2.04M | 74.21%1.76M | 116.07%1.88M | 401.46%1.64M | 401.46%1.64M | 478.31%1.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | 140.89%180.69K | 131.01%184.04K | 96.87%164.09K | 98.59%166.71K | 98.59%166.71K | --75.01K |
Total non current liabilities | 59.02%2.79M | 53.22%2.87M | 112.65%3.49M | 112.65%3.49M | 20.51%2.04M | 74.21%1.76M | 116.07%1.88M | 401.46%1.64M | 401.46%1.64M | 478.31%1.69M |
Shareholders'equity | ||||||||||
Share capital | 15.70%24.14M | 29.11%23.35M | 28.98%21.99M | 28.98%21.99M | 33.53%20.87M | 33.79%20.87M | 22.22%18.09M | 15.55%17.05M | 15.55%17.05M | 10.64%15.63M |
-common stock | 15.70%24.14M | 29.11%23.35M | 28.98%21.99M | 28.98%21.99M | 33.53%20.87M | 33.79%20.87M | 22.22%18.09M | 15.55%17.05M | 15.55%17.05M | 10.64%15.63M |
Gains losses not affecting retained earnings | 3.46%1.97M | 5.52%1.97M | 8.30%1.93M | 8.30%1.93M | 19.97%1.96M | 22.70%1.9M | 16.04%1.86M | 23.68%1.78M | 23.68%1.78M | 32.01%1.63M |
Total equity | -33.42%1.77M | 17.23%1.48M | -86.89%113.48K | -86.89%113.48K | -82.09%1.41M | -66.86%2.65M | -84.33%1.26M | -89.82%865.56K | -89.82%865.56K | -18.40%7.89M |
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.