(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 | -28.09%448.1K | -8.07%139.69K | 249.52%773.39K | 249.52%773.39K | -11.66%431.8K | -53.15%623.16K | -91.81%151.95K | -91.45%221.27K | --221.27K | -32.75%488.8K |
-Cash and cash equivalents | -28.09%448.1K | -8.07%139.69K | 249.52%773.39K | 249.52%773.39K | -11.66%431.8K | -53.15%623.16K | -91.81%151.95K | -91.45%221.27K | --221.27K | -32.75%488.8K |
-Accounts receivable | 225.58%1.44M | 97.54%814.54K | 98.78%1.28M | 98.78%1.28M | 8.64%1.25M | -26.10%441.57K | -40.20%412.35K | 41.42%643.49K | --643.49K | 3,903.39%1.15M |
Total current assets | 57.62%3.94M | 184.54%2.46M | 181.72%3.64M | 181.72%3.64M | 74.69%3.66M | -9.88%2.5M | -76.37%865.93K | -70.38%1.29M | --1.29M | 177.15%2.09M |
Non current assets | ||||||||||
-Accumulated depreciation | -96.15%-184.77K | -123.72%-164.77K | -159.14%-144.78K | -159.14%-144.78K | -177.99%-119.42K | -210.46%-94.2K | -291.10%-73.65K | -365.72%-55.87K | ---55.87K | ---42.96K |
-Goodwill | 9,022.72%4.36M | 9,690.93%4.35M | 71.18%62.08K | 71.18%62.08K | 109.95%60.68K | 67.13%47.77K | 118.88%44.39K | 74.03%36.27K | --36.27K | --28.9K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---100.5K | ---- | ---- | ---- | ---- |
Regulatory assets | 225.58%1.44M | 97.54%814.54K | 98.78%1.28M | 98.78%1.28M | 8.64%1.25M | -26.10%441.57K | -40.20%412.35K | 41.42%643.49K | --643.49K | 3,903.39%1.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5,567.22%2.04M | 5.07%37.32K | 5.13%36.87K | 5.13%36.87K | 5.20%36.41K | 5.27%35.96K | 5.34%35.52K | 5.41%35.07K | --35.07K | 5.98%34.61K |
-Current debt | 5,567.22%2.04M | 5.07%37.32K | 5.13%36.87K | 5.13%36.87K | 5.20%36.41K | 5.27%35.96K | 5.34%35.52K | 5.41%35.07K | --35.07K | 5.98%34.61K |
-accounts payable | 53.04%1.53M | 68.17%1.61M | 161.82%1.8M | 161.82%1.8M | 150.71%1.95M | 80.44%997.49K | 153.15%958.14K | 17.93%688.27K | --688.27K | 56.02%776.59K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | -59.87%42.62K | -77.00%18.4K | 202.44%161.23K | 202.44%161.23K | 419.23%109.48K | 1,017.79%106.19K | 60.00%80K | -66.26%53.31K | --53.31K | 28.91%21.09K |
Current liabilities | 216.50%3.61M | 55.26%1.67M | 157.54%2M | 157.54%2M | 151.46%2.09M | 91.07%1.14M | 132.29%1.07M | 0.23%776.65K | --776.65K | 52.22%832.28K |
Non current liabilities | ||||||||||
Non current accrued expenses | 15.51%808.54K | 18.23%828.54K | 99.08%848.54K | 99.08%848.54K | 98.43%871.4K | 55.57%699.99K | 93.50%700.8K | 409.78%426.24K | --426.24K | --439.15K |
Total non current liabilities | 216.50%3.61M | 55.26%1.67M | 157.54%2M | 157.54%2M | 151.46%2.09M | 91.07%1.14M | 132.29%1.07M | 0.23%776.65K | --776.65K | 52.22%832.28K |
Shareholders'equity | ||||||||||
Share capital | 26.72%31.66M | 48.75%31.66M | 30.97%27.88M | 30.97%27.88M | 34.34%26.31M | 30.96%24.99M | 11.56%21.29M | 17.43%21.29M | --21.29M | 14.81%19.58M |
-common stock | 26.72%31.66M | 48.75%31.66M | 30.97%27.88M | 30.97%27.88M | 34.34%26.31M | 30.96%24.99M | 11.56%21.29M | 17.43%21.29M | --21.29M | 14.81%19.58M |
Additional paid-in capital | 368.07%3.81M | 565.08%4.34M | 557.18%4.08M | 557.18%4.08M | 86.94%4.07M | -62.60%813.58K | -71.26%652.95K | -66.57%621.5K | --621.5K | --2.18M |
Gains losses not affecting retained earnings | --73.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | --16 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 180.52%9.1M | 374.09%7.64M | 159.34%4.55M | 159.34%4.55M | 79.16%4.59M | -0.14%3.24M | -60.19%1.61M | -60.71%1.75M | --1.75M | 239.10%2.56M |
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.