(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 | -39.65%13.23M | -32.27%15.93M | -48.33%15.99M | -48.33%15.99M | 68.07%17.63M | -27.01%21.93M | -47.78%23.52M | -43.02%30.94M | -43.02%30.94M | -68.34%10.49M |
-Cash and cash equivalents | -24.06%13.23M | -51.41%11.43M | -48.81%11.49M | -48.81%11.49M | 25.16%13.13M | -20.77%17.43M | -18.79%23.52M | -34.42%22.44M | -34.42%22.44M | -38.69%10.49M |
-Accounts receivable | 34.10%41.29M | 46.47%38.07M | 72.75%39.53M | 72.75%39.53M | 108.40%35.03M | 70.24%30.79M | 26.43%25.99M | 12.96%22.88M | 12.96%22.88M | 15.80%16.81M |
-Other receivables | 0.58%4.17M | --4.54M | --4.84M | --4.84M | --4.86M | --4.15M | ---- | ---- | ---- | ---- |
Total current assets | 2.09%75.93M | 4.25%74.81M | 0.70%76.5M | 0.70%76.5M | 45.35%73.69M | 7.55%74.37M | -14.90%71.76M | -16.20%75.97M | -16.20%75.97M | -20.09%50.7M |
Non current assets | ||||||||||
-Accumulated depreciation | -31.62%-22.75M | -35.86%-21.26M | -38.48%-22.57M | -38.48%-22.57M | -38.68%-18.53M | -41.42%-17.28M | -43.32%-15.65M | ---16.3M | ---16.3M | ---13.36M |
-Long term equity investment | 77.44%15.1M | 27.53%12.36M | -1.23%10.24M | -1.23%10.24M | 646.91%8.33M | 526.51%8.51M | 518.65%9.69M | 552.08%10.37M | 552.08%10.37M | -13.77%1.12M |
-Goodwill | -7.07%6.44M | -5.90%6.54M | -6.57%6.61M | -6.57%6.61M | -4.02%6.79M | -3.62%6.93M | 188.02%6.95M | 192.84%7.08M | 192.84%7.08M | 171.32%7.07M |
Regulatory assets | 34.38%42.94M | 46.03%39.47M | 70.33%40.71M | 70.33%40.71M | 103.73%36.06M | 70.55%31.95M | 27.63%27.03M | 14.99%23.9M | 14.99%23.9M | 18.43%17.7M |
Non current deferred assets | 14.64%11.77M | 20.26%10.67M | 4.64%10.13M | 4.64%10.13M | 12.42%8.97M | 73.35%10.27M | 82.87%8.87M | 134.20%9.68M | 134.20%9.68M | 202.38%7.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -10.34%780K | -2.92%863K | -1.71%864K | -1.71%864K | -9.66%823K | 0.35%870K | 5.08%889K | 12.12%879K | 12.12%879K | 36.21%911K |
-Current capital lease obligation | -10.34%780K | -2.92%863K | -1.71%864K | -1.71%864K | -9.66%823K | 0.35%870K | 5.08%889K | 12.12%879K | 12.12%879K | 36.21%911K |
-accounts payable | 22.80%22.02M | --19.98M | -3.68%10.45M | -3.68%10.45M | --17.49M | --17.93M | ---- | --10.85M | --10.85M | ---- |
-Total tax payable | 30.55%34.48M | 51.81%33.05M | 57.60%31.56M | 57.60%31.56M | 181.99%28.72M | 155.21%26.41M | 106.29%21.77M | 156.14%20.03M | 156.14%20.03M | 83.67%10.18M |
Current accrued expenses | ---- | ---- | 31.24%10.9M | 31.24%10.9M | ---- | ---- | ---- | --8.3M | --8.3M | ---- |
Current provisions | 34.43%2.25M | 47.52%2.17M | 40.47%2.08M | 40.47%2.08M | 47.12%1.81M | 48.58%1.67M | 32.70%1.47M | 45.38%1.48M | 45.38%1.48M | --1.23M |
Current deferred liabilities | 45.30%21.92M | 35.77%18.47M | 7.62%15.23M | 7.62%15.23M | -7.62%15.08M | -7.00%15.09M | -0.72%13.61M | 20.11%14.15M | 20.11%14.15M | 26.76%16.33M |
Current liabilities | 28.79%51.14M | 36.07%46.02M | 24.40%44.36M | 24.40%44.36M | 14.13%40.06M | 6.16%39.71M | 4.78%33.82M | 26.70%35.66M | 26.70%35.66M | 25.43%35.1M |
Non current liabilities | ||||||||||
-Long term debt | 46.05%2.2M | -11.55%1.5M | -9.09%1.63M | -9.09%1.63M | 17.40%1.31M | 10.82%1.51M | 8.37%1.7M | 12.77%1.79M | 12.77%1.79M | -13.77%1.12M |
Non current accrued expenses | 7.52%16.51M | 4.92%15.18M | 3.60%15.87M | 3.60%15.87M | 16.00%15.26M | 11.31%15.36M | 15.55%14.46M | 26.61%15.32M | 26.61%15.32M | 19.30%13.16M |
Long term provisions | 84.19%12.9M | 35.83%10.85M | 0.41%8.61M | 0.41%8.61M | --7.02M | --7M | --7.99M | --8.58M | --8.58M | ---- |
Total non current liabilities | 29.49%85.62M | 42.23%79.07M | 36.34%75.92M | 36.34%75.92M | 51.88%68.78M | 38.47%66.12M | 29.79%55.59M | 54.84%55.69M | 54.84%55.69M | 35.06%45.29M |
Shareholders'equity | ||||||||||
Share capital | 0.84%196.48M | 0.86%196.24M | 0.63%195.65M | 0.63%195.65M | 14.63%195.4M | 14.47%194.84M | 15.48%194.57M | 15.64%194.43M | 15.64%194.43M | 31.07%170.46M |
-common stock | 0.84%196.48M | 0.86%196.24M | 0.63%195.65M | 0.63%195.65M | 14.63%195.4M | 14.47%194.84M | 15.48%194.57M | 15.64%194.43M | 15.64%194.43M | 31.07%170.46M |
Additional paid-in capital | 2.67%11.68M | 1.10%11.55M | 2.86%11.55M | 2.86%11.55M | 3.73%11.4M | 5.20%11.38M | 7.36%11.42M | 4.44%11.22M | 4.44%11.22M | 3.19%10.99M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.57%199K | -6.57%199K | ---- |
Gains losses not affecting retained earnings | 60.75%9.63M | 66.37%8.84M | 125.25%8.71M | 125.25%8.71M | 1,300.00%7.37M | 434.80%5.99M | 464.47%5.31M | 289.83%3.87M | 289.83%3.87M | -0.32%-614K |
Total equity | 3.48%110.65M | 5.05%107.19M | 0.99%109.12M | 0.99%109.12M | 32.70%104.7M | 11.31%106.93M | -1.98%102.04M | -1.15%108.05M | -1.15%108.05M | -1.02%78.9M |
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.