(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 | -28.00%1.34K | 390.15%11.14K | -45.95%994 | -34.09%1.57K | -34.09%1.57K | 246.47%1.86K | -79.58%2.27K | -84.25%1.84K | -89.33%2.39K | -89.33%2.39K |
-Cash and cash equivalents | -28.00%1.34K | 390.15%11.14K | -45.95%994 | -34.09%1.57K | -34.09%1.57K | 246.47%1.86K | -79.58%2.27K | -84.25%1.84K | -89.33%2.39K | -89.33%2.39K |
Total current assets | 39.74%3.01K | 330.33%12.51K | -58.61%1.62K | -54.23%1.91K | -54.23%1.91K | -37.73%2.15K | -80.46%2.91K | -73.14%3.9K | -83.27%4.16K | -83.27%4.16K |
Non current assets | ||||||||||
-Other intangible assets | 0.00%73.89K | 0.00%73.89K | 0.00%73.89K | 0.00%73.89K | 0.00%73.89K | 0.00%73.89K | 0.00%73.89K | 0.00%73.89K | 0.00%73.89K | 0.00%73.89K |
Regulatory assets | 475.17%1.67K | 116.22%1.37K | -69.90%621 | -81.34%331 | -81.34%331 | -80.48%290 | -83.07%635 | -27.61%2.06K | -28.98%1.77K | -28.98%1.77K |
Total assets | 475.17%1.67K | 116.22%1.37K | -69.90%621 | -81.34%331 | -81.34%331 | -80.48%290 | -83.07%635 | -27.61%2.06K | -28.98%1.77K | -28.98%1.77K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 1.07%66.96K | 15.18%70.36K | 95.06%81K | 109.82%75.35K | 109.82%75.35K | 125.59%66.25K | 68.57%61.09K | 163.01%41.53K | 89.21%35.91K | 89.21%35.91K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --1 | --0 | --0 | --0 | --0 |
-Due to related parties current | 23.25%246.5K | 23.25%246.5K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K |
Current liabilities | 17.73%313.46K | 21.36%316.86K | 16.34%281K | 16.72%275.35K | 16.72%275.35K | 16.08%266.25K | 10.52%261.09K | 11.93%241.53K | 7.73%235.91K | 7.73%235.91K |
Non current liabilities | ||||||||||
Total non current liabilities | 17.73%313.46K | 21.36%316.86K | 16.34%281K | 16.72%275.35K | 16.72%275.35K | 16.08%266.25K | 10.52%261.09K | 11.93%241.53K | 7.73%235.91K | 7.73%235.91K |
Shareholders'equity | ||||||||||
Share capital | 0.00%699.21K | 0.00%699.21K | 0.00%699.21K | 0.00%699.21K | 0.00%699.21K | 0.00%699.21K | 0.00%699.21K | 0.00%699.21K | 0.00%699.21K | 0.00%699.21K |
-common stock | 0.00%699.21K | 0.00%699.21K | 0.00%699.21K | 0.00%699.21K | 0.00%699.21K | 0.00%699.21K | 0.00%699.21K | 0.00%699.21K | 0.00%699.21K | 0.00%699.21K |
Total equity | 39.74%3.01K | 330.33%12.51K | -58.61%1.62K | -54.23%1.91K | -54.23%1.91K | -37.73%2.15K | -80.46%2.91K | -73.14%3.9K | -83.27%4.16K | -83.27%4.16K |
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