(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 | -31.04%473.01K | -22.16%553.21K | -19.97%591.61K | -19.97%591.61K | -15.86%613.72K | -10.22%685.87K | -12.35%710.66K | -9.63%739.27K | -9.63%739.27K | -14.60%729.38K |
-Cash and cash equivalents | -31.04%473.01K | -22.16%553.21K | -19.97%591.61K | -19.97%591.61K | -15.86%613.72K | -10.22%685.87K | -12.35%710.66K | -9.63%739.27K | -9.63%739.27K | -14.60%729.38K |
-Due from related parties current | --6.92K | --6.92K | --6.92K | --6.92K | --0 | --0 | --0 | --0 | --0 | --0 |
Total current assets | -28.36%500.23K | -21.27%571.49K | -18.73%608.53K | -18.73%608.53K | -14.77%627.91K | -9.83%698.24K | -11.42%725.86K | -9.38%748.78K | -9.38%748.78K | -14.48%736.69K |
Non current assets | ||||||||||
Regulatory assets | 739.29%16.85K | 184.50%13.73K | 218.30%13.19K | 218.30%13.19K | 38.84%3.83K | -65.69%2.01K | 28.24%4.83K | 21.14%4.14K | 21.14%4.14K | -12.34%2.76K |
Total assets | 394.72%9.93K | 41.16%6.81K | 51.29%6.27K | 51.29%6.27K | 38.84%3.83K | -65.69%2.01K | 28.24%4.83K | 21.14%4.14K | 21.14%4.14K | -12.34%2.76K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | 200.00%1 | --0 | --0 | --0 | --0 | ---1 | --0 | --0 | --1 |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.69K |
Current liabilities | -2.32%17.34K | 146.21%43.7K | 166.65%69.59K | 166.65%69.59K | --17.75K | 556.43%17.75K | 556.43%17.75K | 865.13%26.1K | 865.13%26.1K | --0 |
Non current liabilities | ||||||||||
Non current accrued expenses | --2.4M | --2.4M | 2.09%2.4M | 2.09%2.4M | ---- | ---- | ---- | 2.02%2.35M | 2.02%2.35M | --2.31M |
Total non current liabilities | -2.32%17.34K | 146.23%43.7K | 166.65%69.59K | 166.65%69.59K | 1,774,900.00%17.75K | 556.43%17.75K | 556.40%17.75K | 865.13%26.1K | 865.13%26.1K | -99.86%1 |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M |
-common stock | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M | 0.00%7.17M |
Gains losses not affecting retained earnings | 0.00%827.6K | 0.00%827.6K | 0.00%827.6K | 0.00%827.6K | 0.00%827.6K | 0.00%827.6K | 0.00%827.6K | 0.00%827.6K | 0.00%827.6K | 0.00%827.6K |
Other equity interest | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -4.88%2.9M | -3.42%2.97M | -2.94%3.01M | -2.94%3.01M | -1.98%3.01M | -0.95%3.05M | -1.50%3.08M | -0.99%3.1M | -0.99%3.1M | -3.47%3.07M |
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