(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 | -87.26%1.7M | -71.84%7.26M | 184.67%6.49M | 184.67%6.49M | -67.31%7.57M | -47.93%13.31M | -31.83%25.78M | -95.58%2.28M | -95.58%2.28M | -65.91%23.17M |
-Cash and cash equivalents | -87.26%1.7M | -71.84%7.26M | 184.67%6.49M | 184.67%6.49M | -67.31%7.57M | -47.93%13.31M | -31.83%25.78M | -95.58%2.28M | -95.58%2.28M | -65.91%23.17M |
-Accounts receivable | -2.09%7.95M | 82.61%8.3M | 43.28%8.44M | 43.28%8.44M | 152.00%14.33M | 127.55%8.12M | 7.63%4.54M | -32.21%5.89M | -32.21%5.89M | -45.67%5.69M |
Holding assets for sale | --0 | --0 | -56.20%14.58M | -56.20%14.58M | --14.2M | --13.96M | --0 | --33.3M | --33.3M | ---- |
Total current assets | -51.25%26.9M | -32.19%32.7M | -18.98%48.61M | -18.98%48.61M | 21.54%54.93M | 5.76%55.18M | -22.58%48.21M | -17.32%60M | -17.32%60M | -50.75%45.19M |
Non current assets | ||||||||||
-Accumulated depreciation | -646.50%-12.01M | -15.51%-12.5M | 90.94%-917.49K | 90.94%-917.49K | 91.87%-1.3M | 88.71%-1.61M | 18.14%-10.82M | 7.02%-10.13M | 7.02%-10.13M | -24.69%-15.94M |
-Long term equity investment | 206.57%40.01M | 36.31%38.43M | 81.53%27.48M | 81.53%27.48M | -44.72%17.33M | -59.60%13.05M | 10.21%28.19M | -40.78%15.14M | -40.78%15.14M | 2.02%31.35M |
-Goodwill | -14.43%458.54K | -20.15%459.88K | -15.68%496.42K | -15.68%496.42K | -65.79%496.05K | -64.31%535.83K | -62.87%575.94K | -62.94%588.77K | -62.94%588.77K | -13.01%1.45M |
-Other intangible assets | -79.33%2.47M | -79.33%2.46M | -84.17%1.8M | -84.17%1.8M | -75.16%3.05M | -4.13%11.93M | 0.12%11.93M | -4.84%11.4M | -4.84%11.4M | 2.66%12.29M |
Regulatory assets | -39.54%9.94M | 27.14%12.5M | -1.91%11.67M | -1.91%11.67M | 95.07%19.81M | 14.65%16.44M | -17.86%9.83M | 36.90%11.9M | 36.90%11.9M | -2.96%10.16M |
Total assets | -58.29%348.58K | 689.52%3.62M | -37.54%2.55M | -37.54%2.55M | -49.26%1.73M | -77.17%835.73K | -86.14%459.04K | --4.08M | --4.08M | --3.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 14.89%12.98M | 62.07%6.47M | -51.97%1.94M | -51.97%1.94M | -2.32%12.13M | -8.85%11.29M | -81.81%3.99M | -81.31%4.03M | -81.31%4.03M | -46.93%12.42M |
-Current debt | -3.03%10.79M | 43.33%3.15M | -10.42%1.8M | -10.42%1.8M | 34.03%12.02M | 22.94%11.12M | -88.22%2.2M | -89.00%2.01M | -89.00%2.01M | -50.57%8.97M |
-Current capital lease obligation | 1,184.43%2.19M | 84.95%3.33M | -93.24%136.78K | -93.24%136.78K | -96.90%106.75K | -94.90%170.5K | -45.69%1.8M | -38.86%2.02M | -38.86%2.02M | -34.33%3.45M |
-accounts payable | 95.16%21.41M | 162.92%26.27M | 83.40%23.75M | 83.40%23.75M | 31.33%14.23M | -1.12%10.97M | -11.60%9.99M | -16.80%12.95M | -16.80%12.95M | -30.46%10.84M |
-Total tax payable | 206.86%40.05M | 30.72%38.55M | 62.41%27.58M | 62.41%27.58M | -47.66%17.33M | -61.08%13.05M | 15.28%29.49M | -33.57%16.98M | -33.57%16.98M | 7.75%33.11M |
Current deferred liabilities | --3.47M | --435.84K | --367.19K | --367.19K | -88.59%161.63K | ---- | ---- | --0 | --0 | 340.13%1.42M |
Current liabilities | 16.91%37.86M | 137.24%33.18M | 2.50%33.07M | 2.50%33.07M | 52.02%37.5M | 37.82%32.39M | -57.97%13.99M | -13.19%32.26M | -13.19%32.26M | -37.23%24.67M |
Non current liabilities | ||||||||||
-Long term debt | 17,911.70%14.11M | 11.98%7.43M | --0 | --0 | -99.59%78.34K | -99.60%78.34K | -67.62%6.64M | -66.88%6.93M | -66.88%6.93M | -26.22%18.89M |
Non current accrued expenses | 408.22%30.12M | 17.43%24.19M | -73.04%5.83M | -73.04%5.83M | -90.38%5.38M | -89.67%5.93M | -64.49%20.6M | -63.10%21.64M | -63.10%21.64M | -5.84%55.92M |
Derivative product liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --1.3M | --1.84M | --1.84M | --1.76M |
Long term provisions | 99.64%25.9M | 43.80%31M | 234.70%27.48M | 234.70%27.48M | 38.41%17.25M | 3.16%12.97M | 323.76%21.55M | 76.76%8.21M | 76.76%8.21M | 142.79%12.46M |
Total non current liabilities | 71.47%77.91M | 64.99%71.73M | 23.16%60.65M | 23.16%60.65M | -5.10%54.83M | -20.34%45.44M | -26.13%43.48M | -21.50%49.24M | -21.50%49.24M | -17.49%57.78M |
Shareholders'equity | ||||||||||
Share capital | 6.49%104.58M | 7.29%103.93M | 5.47%100.4M | 5.47%100.4M | 4.56%98.21M | 6.72%98.21M | 6.94%96.87M | 9.38%95.19M | 9.38%95.19M | 9.76%93.93M |
-common stock | 6.49%104.58M | 7.29%103.93M | 5.47%100.4M | 5.47%100.4M | 4.56%98.21M | 6.72%98.21M | 6.94%96.87M | 9.38%95.19M | 9.38%95.19M | 9.76%93.93M |
Additional paid-in capital | 6.72%180.67M | 5.97%180.67M | 4.26%179.13M | 4.26%179.13M | 4.90%179.99M | -1.05%169.3M | -0.00%170.49M | 0.00%171.81M | 0.00%171.81M | 0.30%171.58M |
Retained earnings | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 228.92%1.38M | 174.47%1.05M | 108.00%91.13K | 108.00%91.13K | 53.03%-1.58M | 68.06%-1.07M | 60.02%-1.4M | 72.78%-1.14M | 72.78%-1.14M | 15.94%-3.36M |
Total equity | -7.00%57.47M | -17.49%57.34M | -33.28%54.94M | -33.28%54.94M | -40.62%60.96M | -44.41%61.8M | -43.02%69.5M | -38.05%82.34M | -38.05%82.34M | -32.88%102.67M |
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