(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 | 26.08%8.32M | 21.65%7.42M | 31.05%7.22M | 31.05%7.22M | 31.41%6.91M | 32.20%6.6M | 42.57%6.1M | 20.77%5.51M | 20.77%5.51M | 33.34%5.26M |
-Cash and cash equivalents | 114.24%2.13M | -70.40%1.3M | -76.23%1.12M | -76.23%1.12M | -82.05%944.33K | -80.07%995.34K | 93.88%4.39M | 84.63%4.71M | 84.63%4.71M | 171.45%5.26M |
-Accounts receivable | 5.63%1.15M | 35.86%1.93M | 21.18%1.15M | 21.18%1.15M | 20.38%1.03M | 29.74%1.09M | -0.88%1.42M | 62.04%947.52K | 62.04%947.52K | 38.08%856.64K |
-Other receivables | -10.76%122.85K | -28.58%174.87K | -5.58%129.86K | -5.58%129.86K | -9.04%136.89K | 5.36%137.66K | 327.45%244.85K | -39.41%137.54K | -39.41%137.54K | 0.33%150.5K |
Total current assets | 23.17%9.63M | 23.68%9.5M | 28.18%8.54M | 28.18%8.54M | 30.12%8.19M | 31.33%7.82M | 30.83%7.68M | 24.20%6.66M | 24.20%6.66M | 22.11%6.29M |
Non current assets | ||||||||||
-Accumulated depreciation | -19.80%-42.27K | -21.23%-40.64K | -22.60%-39.01K | -22.60%-39.01K | -24.28%-37.07K | -26.01%-35.28K | -27.78%-33.52K | 80.39%-31.82K | 80.39%-31.82K | 79.19%-29.83K |
Non current note receivables | -55.30%9.7K | -10.00%9.9K | 88.18%20.7K | 88.18%20.7K | 77.50%21.3K | 66.92%21.7K | -15.38%11K | -15.38%11K | -15.38%11K | 0.00%12K |
-Other intangible assets | 214.14%255.63K | 722.02%231.17K | --191.47K | --191.47K | --136.42K | --81.37K | --28.12K | ---- | ---- | ---- |
Regulatory assets | 4.69%1.21M | 32.43%1.98M | 13.71%1.18M | 13.71%1.18M | 19.42%1.1M | 28.50%1.15M | -2.66%1.49M | 44.40%1.04M | 44.40%1.04M | -17.71%917.53K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.85%61.39K |
Total assets | ---- | -73.97%18.83K | ---- | ---- | ---- | ---- | 22.05%72.35K | ---- | ---- | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-accounts payable | -26.20%41.27K | 80.11%88.41K | 34.09%83.39K | 34.09%83.39K | 92.34%120.73K | 44.40%55.91K | -56.60%49.08K | -46.73%62.19K | -46.73%62.19K | 4.63%62.77K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 64.76%137.86K | 79.70%186.13K | -10.37%170.18K | -10.37%170.18K | 35.09%108.61K | 159.05%83.67K | 19.10%103.58K | 446.31%189.87K | 446.31%189.87K | 62.67%80.4K |
Current deferred liabilities | 27.10%797.88K | 21.89%997.89K | 29.43%287.78K | 29.43%287.78K | 19.63%478.99K | 16.89%627.74K | 14.54%818.67K | -40.43%222.35K | -40.43%222.35K | -27.37%400.41K |
Current liabilities | 16.39%1.11M | 13.67%1.45M | 27.53%840.94K | 27.53%840.94K | 16.93%909.15K | 19.98%953.25K | 23.99%1.27M | -18.62%659.41K | -18.62%659.41K | -16.58%777.53K |
Non current liabilities | ||||||||||
Non current accrued expenses | -5.00%31.32K | -2.14%32.4K | -6.60%31.26K | -6.60%31.26K | -6.27%31.78K | -4.44%32.97K | -6.75%33.11K | -28.72%33.47K | -28.72%33.47K | -46.12%33.91K |
Total non current liabilities | 16.39%1.11M | 13.67%1.45M | 27.53%840.94K | 27.53%840.94K | 16.93%909.15K | 19.98%953.25K | 23.99%1.27M | -18.62%659.41K | -18.62%659.41K | -16.58%777.53K |
Shareholders'equity | ||||||||||
Share capital | -5.46%5.32M | -3.93%5.41M | -1.84%5.52M | -1.84%5.52M | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M |
-common stock | -5.46%5.32M | -3.93%5.41M | -1.84%5.52M | -1.84%5.52M | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M |
Total equity | 22.84%9.67M | 23.52%9.54M | 28.10%8.59M | 28.10%8.59M | 28.77%8.24M | 30.09%7.87M | 29.43%7.73M | 22.77%6.71M | 22.77%6.71M | 21.65%6.4M |
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.