(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 | -83.73%231.76K | -71.66%505.83K | -85.24%344.16K | -85.24%344.16K | -54.62%1.82M | -66.93%1.42M | -64.96%1.78M | -31.47%2.33M | -31.47%2.33M | -27.83%4M |
-Cash and cash equivalents | -35.94%231.76K | 86.17%505.83K | 8.22%344.16K | 8.22%344.16K | -81.17%753.19K | -91.60%361.78K | -94.66%271.71K | -90.65%318.01K | -90.65%318.01K | -27.82%4M |
-Accounts receivable | -68.96%10.43K | -11.82%12.91K | -5.99%5.92K | -5.99%5.92K | 154.85%39.95K | 241.72%33.59K | 34.58%14.64K | -35.53%6.3K | -35.53%6.3K | -32.42%15.68K |
Total current assets | -79.35%307.33K | -68.95%570.46K | -83.10%403.95K | -83.10%403.95K | -53.01%1.9M | -65.79%1.49M | -64.21%1.84M | -31.61%2.39M | -31.61%2.39M | -30.15%4.04M |
Non current assets | ||||||||||
-Long term equity investment | --131.1K | --131.1K | --131.1K | --131.1K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -68.96%10.43K | -11.82%12.91K | -5.99%5.92K | -5.99%5.92K | 154.85%39.95K | 241.72%33.59K | 34.58%14.64K | -35.53%6.3K | -35.53%6.3K | -32.42%15.68K |
Non current deferred assets | --74.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --49.26K | --46.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --49.26K | --46.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --144.1K | --144.1K | --144.1K | --144.1K | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | 0.00%72.15K | 0.00%72.15K | 0.00%72.15K | 0.00%72.15K | 0.00%72.15K | 0.00%72.15K | 0.00%72.15K | 0.00%72.15K | 0.00%72.15K | 0.00%72.15K |
Current liabilities | 435.83%222.56K | 339.94%243.71K | 248.53%962.4K | 248.53%962.4K | 5.15%286.74K | 65.17%41.54K | 52.08%55.4K | -36.34%276.13K | -36.34%276.13K | 785.58%272.7K |
Non current liabilities | ||||||||||
-Long term debt | --131.1K | --131.1K | --131.1K | --131.1K | ---- | ---- | ---- | --0 | --0 | ---- |
Non current accrued expenses | 16.94%20.49M | 18.14%20.42M | 18.63%20.32M | 18.63%20.32M | 16.73%18.22M | 17.02%17.52M | 19.54%17.28M | 19.65%17.13M | 19.65%17.13M | 33.14%15.61M |
Total non current liabilities | 782.77%366.66K | 600.08%387.81K | 300.71%1.11M | 300.71%1.11M | 5.15%286.74K | 65.17%41.54K | 52.08%55.4K | -36.34%276.13K | -36.34%276.13K | 785.58%272.7K |
Shareholders'equity | ||||||||||
Share capital | 6.00%39.95M | 6.00%39.95M | 2.95%38.8M | 2.95%38.8M | 3.18%38.8M | 0.49%37.69M | 0.49%37.69M | 7.35%37.69M | 7.35%37.69M | 7.39%37.6M |
-common stock | 6.00%39.95M | 6.00%39.95M | 2.95%38.8M | 2.95%38.8M | 3.18%38.8M | 0.49%37.69M | 0.49%37.69M | 7.35%37.69M | 7.35%37.69M | 7.39%37.6M |
Additional paid-in capital | --4.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | ---- | 11.77%4.24M | 11.77%4.24M | 11.77%4.24M | 9.79%4.22M | 29.54%4.22M | 16.58%3.8M | 16.58%3.8M | 16.58%3.8M | 13.96%3.84M |
Total equity | 9.76%20.94M | 10.16%21.14M | 6.59%20.88M | 6.59%20.88M | 2.39%20.19M | -1.61%19.08M | -2.40%19.19M | 9.56%19.59M | 9.56%19.59M | 12.19%19.72M |
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.