(Q3)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.37%9.08K | -90.19%73.86K | -88.44%102.59K | -66.04%343.67K | -66.04%343.67K | 7.96%1.45M | -61.72%752.67K | --887.56K | -29.97%1.01M | --1.01M |
-Cash and cash equivalents | -99.37%9.08K | -90.19%73.86K | -88.44%102.59K | -66.04%343.67K | -66.04%343.67K | 7.96%1.45M | -61.72%752.67K | --887.56K | -29.97%1.01M | --1.01M |
Total current assets | -86.36%214.68K | -62.39%323.2K | -65.47%388.09K | -59.49%491.31K | -59.49%491.31K | 4.36%1.57M | -58.18%859.39K | --1.12M | -16.80%1.21M | --1.21M |
Non current assets | ||||||||||
Investment properties | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -59.19%43.28K | -52.69%46.46K | -76.66%51.89K | -19.90%131.88K | -19.90%131.88K | -11.12%106.04K | 40.39%98.2K | --222.36K | 3,192.56%164.63K | --164.63K |
Total assets | -59.19%43.28K | -52.69%46.46K | -76.66%51.89K | -19.90%131.88K | -19.90%131.88K | -11.12%106.04K | 40.39%98.2K | --222.36K | --164.63K | --164.63K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --2.38M | --2.37M | --300.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --2.38M | --2.37M | --300.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current deferred liabilities | --134.44K | --84.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 190.83%2.58M | 1,876.26%2.52M | 130.16%413.99K | 38.50%198.36K | 38.50%198.36K | 1,000.93%888.62K | -77.37%127.45K | --179.87K | 10.58%143.23K | --143.23K |
Non current liabilities | ||||||||||
Non current accrued expenses | 40.79%3.92M | 194.79%3.92M | 194.79%3.92M | 141.40%3.21M | 141.40%3.21M | 109.38%2.78M | 232.50%1.33M | --1.33M | 343.33%1.33M | --1.33M |
Total non current liabilities | 190.83%2.58M | 1,876.26%2.52M | 130.16%413.99K | 38.50%198.36K | 38.50%198.36K | 1,000.93%888.62K | -77.37%127.45K | --179.87K | 10.58%143.23K | --143.23K |
Shareholders'equity | ||||||||||
Share capital | 14.64%6.94M | 43.38%6.94M | 43.38%6.94M | 44.06%6.5M | 44.06%6.5M | 34.32%6.06M | 35.30%4.84M | --4.84M | 96.05%4.51M | --4.51M |
-common stock | 14.64%6.94M | 43.38%6.94M | 43.38%6.94M | 44.06%6.5M | 44.06%6.5M | 34.32%6.06M | 35.30%4.84M | --4.84M | 96.05%4.51M | --4.51M |
Additional paid-in capital | 12.68%710.66K | 137.03%710.66K | 142.40%710.66K | 83.60%515.66K | 83.60%515.66K | 141.87%630.71K | 30.04%299.83K | --293.17K | 937.42%280.86K | --280.86K |
Total equity | 40.77%6.14M | 185.19%6.24M | 75.57%4.31M | 45.59%3.7M | 45.59%3.7M | 53.58%4.36M | -10.83%2.19M | --2.45M | 44.66%2.54M | --2.54M |
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.
No Data