(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 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 | (FY)Oct 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 98.53%7.52M | 171.01%9.45M | 330.02%6.8M | 459.80%8.86M | --8.48M | --3.79M | --3.49M | 42.04%1.58M | --1.58M | 411.52%1.11M |
-Cash and cash equivalents | 98.53%7.52M | 171.01%9.45M | 330.02%6.8M | 459.80%8.86M | --8.48M | --3.79M | --3.49M | 42.04%1.58M | --1.58M | 411.52%1.11M |
-Accounts receivable | 28.17%2.52M | 83.33%2.34M | -1.58%1.53M | 28.84%2.01M | --2.51M | --1.96M | --1.28M | 110.69%1.56M | --1.56M | 329.49%739.25K |
-Other receivables | 429.07%1.9M | 0.00%360K | 0.00%360K | 0.00%360K | --1.59M | --360K | --360K | 0.41%360K | --360K | --358.54K |
Total current assets | 68.40%17.94M | 96.99%20.04M | 97.38%15.61M | 120.25%17.42M | --17.15M | --10.66M | --10.18M | 17.96%7.91M | --7.91M | 265.48%6.71M |
Non current assets | ||||||||||
-Accumulated depreciation | -50.03%-9.2M | -54.45%-8.51M | -53.05%-7.78M | -46.86%-7.47M | ---6.8M | ---6.13M | ---5.51M | -64.55%-5.09M | ---5.09M | -61.18%-3.09M |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.28%610.09K |
-Long term equity investment | 27.74%3.27M | 36.73%3.63M | 113.45%4.51M | 117.97%4.61M | --5.82M | --2.56M | --2.65M | -31.80%2.11M | --2.11M | 23.56%3.1M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.28%610.09K |
Financial assets | --3.72M | --3.05M | --1.76M | --1.36M | ---- | ---- | ---- | --0 | --0 | ---- |
Non current note receivables | --391.47K | --339.55K | --246.29K | --470.36K | ---- | ---- | ---- | --0 | --0 | ---- |
-Goodwill | 0.00%725.67K | 0.00%725.67K | 0.00%725.67K | 0.00%725.67K | --725.67K | --725.67K | --725.67K | 81.72%725.67K | --725.67K | 7,891.55%399.34K |
-Other intangible assets | ---- | --1.82M | ---- | 50.81%54K | ---- | ---- | ---- | -51.83%35.81K | --35.81K | --74.34K |
Regulatory assets | 144.85%4.35M | 76.22%2.25M | -0.06%1.64M | 28.31%2.11M | --3.51M | --1.78M | --1.28M | 122.38%1.64M | --1.64M | 329.49%739.25K |
Total assets | --121.49K | ---- | 27.35%110.04K | 18.78%102.63K | ---- | ---- | ---- | --86.41K | --86.41K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3.73%3.3M | 17.97%4.05M | -38.95%1.71M | -24.51%2.11M | --2.37M | --3.18M | --3.43M | 90.29%2.79M | --2.79M | 903.47%1.47M |
-Current debt | 20.53%2.57M | 53.73%3.31M | -55.90%780.36K | -27.35%1.29M | --1.45M | --2.13M | --2.15M | 109.69%1.77M | --1.77M | 1,730.63%843.9K |
-Current capital lease obligation | -30.62%724.74K | -42.12%741.09K | -9.69%925.98K | -19.61%824.27K | --920.12K | --1.04M | --1.28M | 64.08%1.03M | --1.03M | 523.21%624.94K |
-accounts payable | 13.64%1.83M | 2.56%1.71M | -25.41%1.36M | 29.52%2.36M | --1.72M | --1.61M | --1.66M | 3.12%1.82M | --1.82M | 66.68%1.77M |
-Total tax payable | 77.58%4.55M | 36.73%3.63M | 113.45%4.51M | 117.97%4.61M | --5.82M | --2.56M | --2.65M | -34.41%2.11M | --2.11M | 10.80%3.22M |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.79%13.75K |
Current deferred liabilities | ---- | ---- | --0 | --0 | --88.13K | --28.41K | --52.32K | --28.02K | --28.02K | --0 |
Current liabilities | 243.85%22.47M | 201.46%19.72M | 121.41%11.77M | 144.63%13M | --10.84M | --6.54M | --6.54M | 37.63%5.32M | --5.32M | 114.69%3.86M |
Non current liabilities | ||||||||||
-Long term debt | 40.08%1.66M | 47.82%1.85M | 54.58%1.97M | 64.17%2.09M | --2.48M | --1.18M | --1.25M | -26.49%1.28M | --1.28M | 10,335.98%1.74M |
Non current accrued expenses | 19.78%9.35M | 25.73%9.91M | 14.04%8.82M | 13.17%8.75M | --9.12M | --7.81M | --7.88M | 34.69%7.73M | --7.73M | 398.58%5.74M |
Long term provisions | 17.15%1.62M | 26.84%1.78M | 202.93%2.54M | 199.76%2.52M | --3.34M | --1.38M | --1.4M | -38.55%839.22K | --839.22K | -45.22%1.37M |
Regulatory liabilities | -8.36%-300.36K | ---463.39K | ---- | ---- | ---337.04K | ---277.18K | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.14%62.9K |
Total non current liabilities | 197.02%27.02M | 153.91%23.35M | 119.15%16.28M | 137.04%17.61M | --16.66M | --9.1M | --9.19M | 4.85%7.43M | --7.43M | 50.49%7.09M |
Shareholders'equity | ||||||||||
Share capital | 69.51%37.11M | 29.30%28.31M | 12.51%24.59M | 12.26%24.54M | --21.89M | --21.89M | --21.89M | 6.63%21.86M | --21.86M | 42.11%20.5M |
-common stock | 69.51%37.11M | 29.30%28.31M | 12.51%24.59M | 12.26%24.54M | --21.89M | --21.89M | --21.89M | 6.63%21.86M | --21.86M | 42.11%20.5M |
Additional paid-in capital | 22.33%8.14M | 25.63%8.24M | 25.84%8.19M | 24.24%8.08M | --6.75M | --6.66M | --6.56M | 1.52%6.51M | --6.51M | 57.43%6.41M |
Gains losses not affecting retained earnings | -2.67%-115.94K | 0.20%-110.81K | 1.41%-108.07K | -4.16%-114.18K | ---108.7K | ---112.92K | ---111.04K | -21.28%-109.61K | ---109.61K | -640.99%-90.38K |
Other equity interest | 51.97%521.82K | 356.10%1.65M | 19.32%420.34K | 11.50%392.79K | --465.76K | --343.36K | --362.35K | -1.47%352.27K | --352.27K | 412.12%357.54K |
Total equity | 100.58%38.49M | 106.08%38.7M | 80.91%29.62M | 84.25%30.16M | --27.2M | --19.19M | --18.78M | 15.22%16.37M | --16.37M | 277.42%14.21M |
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