(Q3)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -28.26%27.73M | -30.70%28.21M | -26.65%31.17M | -26.93%33.83M | -26.93%33.83M | -19.50%38.65M | -22.88%40.71M | -31.15%42.5M | -30.86%46.29M | -30.86%46.29M |
-Cash and cash equivalents | -74.83%9.73M | -74.92%10.21M | -39.30%13.17M | -37.92%15.83M | -37.92%15.83M | 42.04%38.65M | 27.26%40.71M | -64.85%21.7M | -61.93%25.49M | -61.93%25.49M |
-Accounts receivable | -17.36%4.61M | -9.60%4.81M | 15.74%5.4M | -7.44%3.62M | -7.44%3.62M | -16.71%5.58M | -3.92%5.32M | 27.48%4.67M | -22.25%3.91M | -22.25%3.91M |
Total current assets | -22.71%39.13M | -23.44%40.63M | -20.47%43.94M | -25.72%44.61M | -25.72%44.61M | -22.56%50.63M | -24.29%53.07M | -28.34%55.24M | -25.42%60.06M | -25.42%60.06M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | -108.59%-876.72K | -108.59%-876.72K | ---- | ---- | ---- | -200.49%-420.3K | -200.49%-420.3K |
-Long term equity investment | -30.76%888.1K | -27.80%977.38K | -25.26%1.11M | -25.10%1.18M | -25.10%1.18M | -24.85%1.28M | -22.41%1.35M | -0.78%1.48M | 0.38%1.58M | 0.38%1.58M |
Non current note receivables | -0.95%527.84K | -3.70%542.34K | -0.98%558.38K | -5.77%551.17K | -5.77%551.17K | -1.48%532.92K | 2.33%563.16K | -0.36%563.91K | 2.38%584.9K | 2.38%584.9K |
-Goodwill | -23.90%11.39K | -26.29%12.1K | -28.30%12.81K | -30.00%13.52K | -30.00%13.52K | -30.00%14.97K | -30.00%16.42K | -30.00%17.87K | -30.00%19.31K | -30.00%19.31K |
Regulatory assets | -16.76%4.71M | -9.11%4.89M | 15.56%5.47M | -11.88%4.45M | -11.88%4.45M | -17.98%5.65M | -11.06%5.38M | 15.99%4.73M | -13.84%5.05M | -13.84%5.05M |
Total assets | 29.10%94.32K | 34.62%81.79K | 3.33%69.12K | -26.17%283.46K | -26.17%283.46K | -62.11%73.06K | -88.14%60.76K | -84.08%66.89K | -52.50%383.92K | -52.50%383.92K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -7.68%369.72K | -13.88%374.97K | 1.52%409.71K | -1.87%399.69K | -1.87%399.69K | 4.31%400.48K | 29.53%435.4K | 19.18%403.56K | 20.55%407.33K | 20.55%407.33K |
-Current capital lease obligation | -7.68%369.72K | -13.88%374.97K | 1.52%409.71K | -1.87%399.69K | -1.87%399.69K | 4.31%400.48K | 29.53%435.4K | 19.18%403.56K | 20.55%407.33K | 20.55%407.33K |
-accounts payable | ---- | ---- | 39.19%8.28M | -33.70%1.28M | -33.70%1.28M | -18.78%7.13M | -1.55%6.54M | -38.98%5.95M | -43.99%1.94M | -43.99%1.94M |
-Total tax payable | -31.52%891.77K | -28.44%984.19K | -25.89%1.11M | -25.44%1.19M | -25.44%1.19M | -27.12%1.3M | -27.06%1.38M | -8.63%1.5M | -10.01%1.6M | -10.01%1.6M |
-Other payable | -20.56%420.53K | -27.81%442.39K | -31.74%462.53K | -31.21%487.53K | -31.21%487.53K | -34.34%529.39K | -25.66%612.83K | -16.69%677.61K | -15.21%708.67K | -15.21%708.67K |
Current accrued expenses | ---- | ---- | ---- | -5.32%5.94M | -5.32%5.94M | ---- | ---- | ---- | -7.81%6.28M | -7.81%6.28M |
Current liabilities | 8.96%8.25M | 10.55%7.76M | 35.86%8.69M | -11.98%7.63M | -11.98%7.63M | -18.03%7.58M | -0.56%7.02M | -37.09%6.4M | -18.89%8.66M | -18.89%8.66M |
Non current liabilities | ||||||||||
-Long term debt | -30.76%888.1K | -27.80%977.38K | -25.26%1.11M | -25.10%1.18M | -25.10%1.18M | -24.85%1.28M | -22.41%1.35M | -0.78%1.48M | 0.38%1.58M | 0.38%1.58M |
Non current accrued expenses | -25.77%2.39M | -26.00%2.53M | -26.04%2.77M | -25.14%2.94M | -25.14%2.94M | -7.04%3.21M | 9.14%3.42M | 32.33%3.74M | 31.41%3.93M | 31.41%3.93M |
Derivative product liabilities | -81.37%3.67K | -68.68%6.82K | -68.30%6.93K | -52.00%9.51K | -52.00%9.51K | -75.40%19.7K | -84.58%21.76K | -85.62%21.87K | -90.28%19.82K | -90.28%19.82K |
Total non current liabilities | 3.02%9.15M | 4.17%8.75M | 24.12%9.8M | -14.07%8.82M | -14.07%8.82M | -19.51%8.88M | -6.15%8.4M | -33.13%7.9M | -17.63%10.26M | -17.63%10.26M |
Shareholders'equity | ||||||||||
Share capital | -4.58%80.34M | -4.96%80.34M | -5.70%80.33M | -5.90%80.34M | -5.90%80.34M | -1.60%84.2M | -1.22%84.54M | -0.46%85.19M | -0.23%85.37M | -0.23%85.37M |
-common stock | -4.58%80.34M | -4.96%80.34M | -5.70%80.33M | -5.90%80.34M | -5.90%80.34M | -1.60%84.2M | -1.22%84.54M | -0.46%85.19M | -0.23%85.37M | -0.23%85.37M |
Additional paid-in capital | 25.20%1.79M | 32.43%1.66M | 58.61%1.59M | 79.60%1.49M | 79.60%1.49M | 56.96%1.43M | 50.09%1.25M | 37.09%1M | 38.82%826.83K | 38.82%826.83K |
Gains losses not affecting retained earnings | 378.38%88.55K | 109.77%75.09K | 174.06%6.21K | 111.81%97.7K | 111.81%97.7K | 68.96%-31.81K | 133.12%35.8K | 94.34%-8.38K | 122.44%46.13K | 122.44%46.13K |
Total equity | -22.63%42.53M | -23.42%44.21M | -20.74%47.79M | -25.55%48.65M | -25.55%48.65M | -21.76%54.97M | -22.69%57.73M | -25.91%60.29M | -23.12%65.35M | -23.12%65.35M |
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