(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 | -96.53%720.38K | 430.37%6.78M | 21.99%4.23M | 21.99%4.23M | 331.42%20.83M | 214.45%20.77M | -41.42%1.28M | 1,144.56%3.47M | 1,144.56%3.47M | 1,332.56%4.83M |
-Cash and cash equivalents | -96.53%720.38K | 430.37%6.78M | 21.99%4.23M | 21.99%4.23M | 331.42%20.83M | 214.45%20.77M | -41.42%1.28M | 1,144.56%3.47M | 1,144.56%3.47M | 1,332.56%4.83M |
-Other receivables | -0.77%1.42M | 401.11%2.02M | 1,431.82%6.91M | 1,431.82%6.91M | --1.99M | --1.43M | --402.58K | -45.76%451.11K | -45.76%451.11K | ---- |
Total current assets | -45.49%12.05M | 785.22%18.22M | 356.45%16.34M | 356.45%16.34M | 396.63%24.58M | 228.89%22.1M | -14.01%2.06M | 894.91%3.58M | 894.91%3.58M | 896.86%4.95M |
Non current assets | ||||||||||
-Accumulated depreciation | 0.23%-792.85K | 4.69%-724.69K | -21.44%-883.79K | -21.44%-883.79K | -20.97%-837.76K | -21.06%-794.65K | -22.68%-760.35K | -24.86%-727.73K | -24.86%-727.73K | -21.57%-692.55K |
Investment properties | 0.00%2.25K | 0.00%2.25K | 0.00%2.25K | 0.00%2.25K | -66.67%2.25K | -66.67%2.25K | -66.67%2.25K | -66.67%2.25K | -66.67%2.25K | 28.57%6.75K |
-Long term equity investment | 67.69%16.58M | 414.98%16.99M | 29.48%4.76M | 29.48%4.76M | 33.43%5.38M | 116.36%9.89M | -35.39%3.3M | -33.70%3.67M | -33.70%3.67M | -37.63%4.03M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | --2.25K | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | 0.00%2.25K | 0.00%2.25K | 0.00%2.25K | 0.00%2.25K | ---- | -66.67%2.25K | -66.67%2.25K | -66.67%2.25K | -66.67%2.25K | 28.57%6.75K |
Regulatory assets | -54.74%227.57K | -71.75%196.69K | 1,710.22%1.55M | 1,710.22%1.55M | 2,242.25%1.52M | 1,354.74%502.76K | 591.02%696.14K | 56.34%85.83K | 56.34%85.83K | -35.84%64.92K |
Total assets | -54.74%227.57K | 104.58%196.69K | 1,710.22%1.55M | 1,710.22%1.55M | 2,242.25%1.52M | 1,354.74%502.76K | -4.57%96.14K | 56.34%85.83K | 56.34%85.83K | -35.84%64.92K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -0.99%4.02M | -30.26%2.79M | -51.93%1.66M | -51.93%1.66M | -78.85%490.08K | 192.62%4.06M | -30.59%4.01M | 93.18%3.44M | 93.18%3.44M | -85.14%2.32M |
-Current debt | 0.00%67.26K | 0.00%67.26K | -97.99%67.26K | -97.99%67.26K | 0.00%67.26K | -94.82%67.26K | -98.82%67.26K | 560.72%3.35M | 560.72%3.35M | -99.57%67.26K |
-Bank in debtedness | -2.14%3.84M | -32.10%2.62M | --1.55M | --1.55M | -82.97%367.9K | --3.92M | --3.86M | ---- | ---- | --2.16M |
-Current capital lease obligation | 64.52%111.19K | 30.46%107.93K | -57.05%39.45K | -57.05%39.45K | -38.76%54.91K | -22.73%67.58K | -3.10%82.73K | 10.29%91.85K | 10.29%91.85K | 10.39%89.67K |
-accounts payable | -30.40%2.29M | -78.71%2.29M | -80.06%2.29M | -80.06%2.29M | -73.23%3.29M | -74.18%3.3M | -17.15%10.78M | -5.88%11.51M | -5.88%11.51M | -17.44%12.28M |
-Total tax payable | 75.72%17.85M | 299.42%18.26M | 21.89%6.03M | 21.89%6.03M | 25.40%6.65M | 73.85%10.16M | -28.21%4.57M | -27.23%4.95M | -27.23%4.95M | -32.07%5.3M |
Current liabilities | -11.99%7.73M | -53.22%7.11M | -29.48%10.86M | -29.48%10.86M | -60.48%5.77M | -37.95%8.79M | -19.14%15.19M | 3.78%15.4M | 3.78%15.4M | -52.09%14.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --600K | ---- | ---- | ---- |
-Long term debt | 60.17%65.29K | 95.46%94.53K | -42.99%34.98K | -42.99%34.98K | -48.30%44.02K | -62.38%40.76K | -63.11%48.36K | -59.95%61.37K | -59.95%61.37K | -51.29%85.14K |
Non current accrued expenses | 46.22%103.72M | 45.98%98.8M | 37.77%91.97M | 37.77%91.97M | 21.19%80.14M | 8.71%70.93M | 4.70%67.68M | 4.27%66.76M | 4.27%66.76M | 4.55%66.13M |
Long term provisions | 67.73%16.51M | 419.74%16.89M | 30.71%4.72M | 30.71%4.72M | 35.19%5.33M | 120.70%9.85M | -34.66%3.25M | -32.95%3.61M | -32.95%3.61M | -37.25%3.94M |
Total non current liabilities | 35.04%25.58M | 28.36%25.36M | -17.00%16.89M | -17.00%16.89M | -37.60%12.42M | -5.29%18.94M | -21.43%19.76M | -5.96%20.35M | -5.96%20.35M | -48.01%19.9M |
Shareholders'equity | ||||||||||
Share capital | 24.07%121.01M | 50.47%121.01M | 50.23%120.37M | 50.23%120.37M | 50.23%120.37M | 21.73%97.54M | 12.28%80.42M | 12.24%80.12M | 12.24%80.12M | 50.16%80.12M |
-common stock | 24.07%121.01M | 50.47%121.01M | 50.23%120.37M | 50.23%120.37M | 50.23%120.37M | 21.73%97.54M | 12.28%80.42M | 12.24%80.12M | 12.24%80.12M | 50.16%80.12M |
Gains losses not affecting retained earnings | -59.00%4.15M | 176.65%6.5M | 133.40%6.28M | 133.40%6.28M | 133.01%6.28M | 270.85%10.13M | 182.59%2.35M | 130.04%2.69M | 130.04%2.69M | 239,467.73%2.7M |
Total equity | 24.16%117.12M | 66.66%118.38M | 53.10%109.67M | 53.10%109.67M | 46.49%106.01M | 28.76%94.33M | 3.96%71.03M | 9.13%71.63M | 9.13%71.63M | 11.33%72.37M |
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