(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 | -99.21%5.73K | -78.24%386.15K | -87.39%84.28K | -87.39%84.28K | 28.51%386.47K | 99.58%730.12K | 274.08%1.77M | 28.38%668.33K | 28.38%668.33K | -27.61%300.72K |
-Cash and cash equivalents | -99.21%5.73K | -78.24%386.15K | -87.39%84.28K | -87.39%84.28K | 28.51%386.47K | 99.58%730.12K | 274.08%1.77M | 28.38%668.33K | 28.38%668.33K | -27.61%300.72K |
-Accounts receivable | ---- | --4.24K | --5.59K | --5.59K | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | -78.26%215.2K | -71.65%557.74K | -83.19%134.62K | -83.19%134.62K | -24.16%490.13K | 32.51%989.83K | 107.02%1.97M | -14.69%800.97K | -14.69%800.97K | -9.74%646.3K |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --379.5K |
Regulatory assets | -38.73%138.3K | -5.98%58.52K | -28.83%38.62K | -28.83%38.62K | 104.02%52.52K | 129.59%225.73K | -25.89%62.24K | 20.93%54.26K | 20.93%54.26K | -35.46%25.74K |
Total assets | -40.05%134.06K | -12.79%54.28K | -39.14%33.03K | -39.14%33.03K | 104.02%52.52K | 127.43%223.61K | -25.89%62.24K | 20.93%54.26K | 20.93%54.26K | -35.46%25.74K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 33.93%1.09M | 14.66%592.14K | 182.21%608.66K | 182.21%608.66K | 96.95%767.55K | 38.24%810.17K | 74.94%516.43K | -43.34%215.68K | -43.34%215.68K | 194.20%389.71K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | --0 | --0 | 657.28%10.46K | 1,157.76%2.03K | --1.93K | -95.02%500 | -95.02%500 | -85.81%1.38K |
Current liabilities | 33.60%1.09M | 0.95%646.77K | 148.70%608.66K | 148.70%608.66K | 98.93%778.01K | 18.36%812.2K | 62.11%640.68K | -50.13%244.73K | -50.13%244.73K | 37.03%391.09K |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | -0.64%2.55M | -0.64%2.55M | -0.64%2.55M | -0.64%2.55M |
Total non current liabilities | 33.60%1.09M | 0.95%646.77K | 148.70%608.66K | 148.70%608.66K | 98.93%778.01K | 18.36%812.2K | 62.11%640.68K | -50.13%244.73K | -50.13%244.73K | 37.03%391.09K |
Shareholders'equity | ||||||||||
Share capital | 2.99%22.13M | 2.99%22.13M | 5.66%21.56M | 5.66%21.56M | 11.93%21.49M | 11.93%21.49M | 13.65%21.49M | 12.77%20.4M | 12.77%20.4M | 8.73%19.2M |
-common stock | 2.99%22.13M | 2.99%22.13M | 5.66%21.56M | 5.66%21.56M | 11.93%21.49M | 11.93%21.49M | 13.65%21.49M | 12.77%20.4M | 12.77%20.4M | 8.73%19.2M |
Gains losses not affecting retained earnings | 11.87%1.54M | 11.97%1.54M | 1.25%1.39M | 1.25%1.39M | 82.73%1.24M | 103.95%1.38M | 103.95%1.38M | 97.33%1.38M | 97.33%1.38M | 102.50%676.36K |
Total equity | -21.89%2.76M | -31.21%3.11M | -19.89%2.68M | -19.89%2.68M | -4.89%3.04M | 7.37%3.54M | 28.46%4.52M | -4.41%3.35M | -4.41%3.35M | -2.63%3.2M |
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