(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 | -73.14%8.19K | -48.55%6.02K | -53.69%18.45K | -53.69%18.45K | -50.28%19.94K | -10.61%30.49K | 19.31%11.71K | 90.91%39.84K | 90.91%39.84K | -65.86%40.1K |
-Cash and cash equivalents | -73.14%8.19K | -48.55%6.02K | -53.69%18.45K | -53.69%18.45K | -50.28%19.94K | -10.61%30.49K | 19.31%11.71K | 90.91%39.84K | 90.91%39.84K | -65.86%40.1K |
-Accounts receivable | 265.41%33.8K | 7,961.24%37.65K | -0.85%14.47K | -0.85%14.47K | -71.09%24.8K | -85.95%9.25K | -97.65%467 | 142.24%14.59K | 142.24%14.59K | 2,508.82%85.78K |
-Due from related parties current | --0 | --0 | --68.34K | --68.34K | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | -27.87%74.13K | 42.16%84.88K | 48.81%150.98K | 48.81%150.98K | -35.95%108.77K | -26.70%102.77K | -1.64%59.71K | 75.32%101.46K | 75.32%101.46K | 10.24%169.81K |
Non current assets | ||||||||||
-Accumulated depreciation | -24.17%-550.63K | -30.50%-524K | -27.69%-497.36K | -27.69%-497.36K | -29.66%-470.4K | -31.94%-443.44K | -29.79%-401.54K | -37.80%-389.51K | -37.80%-389.51K | -41.66%-362.8K |
-Long term equity investment | ---- | ---- | ---- | ---- | 10.84%34.75K | 10.84%34.75K | 10.84%34.75K | 10.84%34.75K | 10.84%34.75K | -27.45%31.35K |
Regulatory assets | 265.41%33.8K | 7,961.24%37.65K | 467.52%82.8K | 467.52%82.8K | -72.28%24.8K | -85.95%9.25K | -97.65%467 | 142.24%14.59K | 142.24%14.59K | 2,620.92%89.46K |
Total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.69K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 22.24%42.59K | 420.81%51.89K | 125.31%61.97K | 125.31%61.97K | 121.45%27.11K | --34.84K | --9.96K | --27.5K | --27.5K | --12.24K |
-Current debt | 22.24%42.59K | 420.81%51.89K | 125.31%61.97K | 125.31%61.97K | 121.45%27.11K | --34.84K | --9.96K | --27.5K | --27.5K | --12.24K |
-accounts payable | 27.43%131.8K | 35.04%91.36K | 68.69%101.74K | 68.69%101.74K | -57.36%110.49K | -46.03%103.42K | 7.07%67.66K | 13.81%60.31K | 13.81%60.31K | 431.54%259.15K |
-Total tax payable | --0 | --0 | --0 | --0 | 10.84%34.75K | 10.84%34.75K | 10.84%34.75K | 10.84%34.75K | 10.84%34.75K | -27.45%31.35K |
-Due to related parties current | 39.69%1.2M | 53.60%1.14M | 49.53%1.09M | 49.53%1.09M | 53.59%953.32K | 36.24%860.45K | 6.53%740.49K | 0.64%731.59K | 0.64%731.59K | -25.93%620.69K |
Current deferred liabilities | -59.22%7.83K | -37.19%10.76K | 194.01%72.28K | 194.01%72.28K | -55.63%14.05K | -9.90%19.19K | -25.62%17.13K | 1.87%24.58K | 1.87%24.58K | 31.99%31.67K |
Current liabilities | 35.98%1.38M | 54.62%1.29M | 57.58%1.33M | 57.58%1.33M | 19.62%1.1M | 20.49%1.02M | 6.91%835.23K | 4.96%843.98K | 4.96%843.98K | 1.40%923.75K |
Non current liabilities | ||||||||||
Non current accrued expenses | -27.34%284.88K | -28.22%311.52K | -24.18%338.16K | -24.18%338.16K | -22.27%365.12K | -21.02%392.08K | -17.04%433.98K | -18.89%446.01K | -18.89%446.01K | -17.71%469.71K |
Long term provisions | ---- | ---- | ---- | ---- | 10.84%34.75K | 10.84%34.75K | 10.84%34.75K | 10.84%34.75K | 10.84%34.75K | -27.45%31.35K |
Total non current liabilities | 31.49%1.38M | 48.44%1.29M | 51.35%1.33M | 51.35%1.33M | 19.33%1.14M | 20.15%1.05M | 7.06%869.98K | 5.18%878.73K | 5.18%878.73K | 0.10%955.1K |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M |
-common stock | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M |
Gains losses not affecting retained earnings | 0.00%9.51K | 0.00%9.51K | 0.00%9.51K | 0.00%9.51K | 0.00%9.51K | 0.00%9.51K | 0.00%9.51K | 0.00%9.51K | 0.00%9.51K | 0.00%9.51K |
Total equity | -30.07%359.01K | -21.75%396.4K | -16.32%489.14K | -16.32%489.14K | -29.56%483.15K | -25.84%513.39K | -23.01%506.55K | -15.42%584.53K | -15.42%584.53K | -15.87%685.86K |
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.