(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 | -10.21%468.31K | -31.28%245.62K | -21.89%349.59K | -21.89%349.59K | 41.64%430.75K | 29.03%521.59K | -42.70%357.41K | 134.92%447.55K | 134.92%447.55K | -14.72%304.12K |
-Cash and cash equivalents | -5.34%446.86K | -8.88%223.62K | -12.37%322.09K | -12.37%322.09K | 30.69%397.45K | 16.78%472.09K | -40.63%245.41K | 110.32%367.55K | 110.32%367.55K | -7.42%304.12K |
Total current assets | -57.53%474.74K | -44.83%580.9K | -39.66%748.3K | -39.66%748.3K | 45.46%927.78K | 50.34%1.12M | 8.13%1.05M | 131.39%1.24M | 131.39%1.24M | 78.85%637.81K |
Non current assets | ||||||||||
-Other intangible assets | 0.00%196.39K | 0.00%196.39K | 0.00%196.39K | 0.00%196.39K | --196.39K | --196.39K | --196.39K | --196.39K | --196.39K | ---- |
Regulatory assets | -98.08%6.43K | -0.08%335.28K | -0.33%333.26K | -0.33%333.26K | -0.09%333.4K | -1.44%334.35K | -4.13%335.53K | -3.21%334.35K | -3.21%334.35K | --333.69K |
Total assets | 47.88%6.43K | -4.56%5.28K | -25.10%3.26K | -25.10%3.26K | -7.89%3.4K | -52.86%4.35K | -44.53%5.53K | -19.80%4.35K | -19.80%4.35K | --3.69K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 104.89%25.71K | -48.50%24.13K | -46.84%46.8K | -46.84%46.8K | -63.94%11.76K | -72.13%12.55K | -7.55%46.85K | -32.48%88.04K | -32.48%88.04K | -79.21%32.62K |
Non current liabilities | ||||||||||
Non current accrued expenses | 5.51%1.19M | 4.01%1.16M | 3.48%1.15M | 3.48%1.15M | -15.64%1.13M | -9.91%1.13M | -5.60%1.11M | -11.78%1.11M | -11.78%1.11M | 8.09%1.34M |
Total non current liabilities | 104.89%25.71K | -48.50%24.13K | -46.84%46.8K | -46.84%46.8K | -63.94%11.76K | -72.13%12.55K | -7.55%46.85K | -32.48%88.04K | -32.48%88.04K | -79.21%32.62K |
Shareholders'equity | ||||||||||
Share capital | 0.11%21.24M | 0.00%21.22M | 0.00%21.22M | 0.00%21.22M | 0.21%21.22M | 1.62%21.22M | 2.58%21.22M | 4.38%21.22M | 4.38%21.22M | 4.16%21.17M |
-common stock | 0.11%21.24M | 0.00%21.22M | 0.00%21.22M | 0.00%21.22M | 0.21%21.22M | 1.62%21.22M | 2.58%21.22M | 4.38%21.22M | 4.38%21.22M | 4.16%21.17M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --176.51K |
Total equity | -25.90%1.66M | -30.33%1.74M | -29.24%1.89M | -29.24%1.89M | -10.81%2.06M | -3.42%2.24M | -11.26%2.5M | 9.22%2.68M | 9.22%2.68M | -11.13%2.3M |
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.