(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 | 5.65%834.17K | 29.57%876.01K | 28.27%903.17K | 28.27%903.17K | 19.65%925.59K | -36.51%789.59K | -56.84%676.07K | -64.71%704.12K | -64.71%704.12K | -67.97%773.6K |
-Cash and cash equivalents | 5.65%834.17K | 29.57%876.01K | 28.27%903.17K | 28.27%903.17K | 19.65%925.59K | -36.51%789.59K | -56.84%676.07K | -64.71%704.12K | -64.71%704.12K | -67.97%773.6K |
-Accounts receivable | -29.03%2.59K | -31.71%1.29K | -76.34%1.46K | -76.34%1.46K | -93.65%1.39K | -73.25%3.65K | -91.68%1.89K | -90.61%6.16K | -90.61%6.16K | 1,086.94%21.82K |
Total current assets | 5.53%839.36K | 29.44%880.34K | 25.81%908.12K | 25.81%908.12K | 9.35%929.12K | -44.25%795.39K | -57.72%680.11K | -66.66%721.82K | -66.66%721.82K | -66.67%849.64K |
Non current assets | ||||||||||
-Other intangible assets | 11.17%440.13K | 0.00%395.9K | 5.07%395.9K | 5.07%395.9K | 5.07%395.9K | 5.07%395.9K | 5.07%395.9K | 5.12%376.81K | 5.12%376.81K | 5.12%376.81K |
Regulatory assets | -29.03%2.59K | -31.71%1.29K | -76.34%1.46K | -76.34%1.46K | -93.65%1.39K | -73.25%3.65K | -91.68%1.89K | -90.61%6.16K | -90.61%6.16K | 1,086.94%21.82K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -93.76%138 | -96.88%171 | 1,252.38%1.14K | 1,252.38%1.14K | -93.95%1.83K | -93.56%2.21K | -67.06%5.48K | -99.97%84 | -99.97%84 | 1,113.83%30.2K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K |
Current accrued expenses | --0 | -38.10%13K | -14.29%18K | -14.29%18K | --0 | --0 | 75.00%21K | 75.00%21K | 75.00%21K | --0 |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current liabilities | -93.76%138 | -50.27%13.17K | -9.24%19.14K | -9.24%19.14K | -93.95%1.83K | -93.56%2.21K | -32.40%26.48K | -93.96%21.08K | -93.96%21.08K | -90.16%30.2K |
Non current liabilities | ||||||||||
Non current accrued expenses | -9.07%1.45M | -9.05%1.45M | -8.64%1.45M | -8.64%1.45M | -6.66%1.45M | 51.11%1.6M | 57.76%1.59M | 81.31%1.58M | 81.31%1.58M | 470.79%1.55M |
Total non current liabilities | -93.76%138 | -50.27%13.17K | -9.24%19.14K | -9.24%19.14K | -93.95%1.83K | -93.56%2.21K | -32.40%26.48K | -93.96%21.08K | -93.96%21.08K | -90.16%30.2K |
Shareholders'equity | ||||||||||
Share capital | -0.05%3.25M | 5.88%3.25M | 5.88%3.25M | 5.88%3.25M | 6.02%3.25M | 6.08%3.25M | 0.14%3.07M | 2.78%3.07M | 2.78%3.07M | 9.30%3.06M |
-common stock | -0.05%3.25M | 5.88%3.25M | 5.88%3.25M | 5.88%3.25M | 6.02%3.25M | 6.08%3.25M | 0.14%3.07M | 2.78%3.07M | 2.78%3.07M | 9.30%3.06M |
Total equity | -4.19%2.31M | 2.44%2.35M | 2.13%2.37M | 2.13%2.37M | -0.98%2.39M | -3.64%2.41M | -13.08%2.29M | -23.98%2.32M | -23.98%2.32M | -14.89%2.41M |
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.