(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 | 7.66%2.52K | -45.23%7.05K | -87.01%3.9K | -87.01%3.9K | -80.65%26.18K | -98.93%2.34K | -90.51%12.87K | -67.93%30.04K | -67.93%30.04K | 7,585.51%135.27K |
-Cash and cash equivalents | 7.66%2.52K | -45.23%7.05K | -87.01%3.9K | -87.01%3.9K | -80.65%26.18K | -98.93%2.34K | -90.51%12.87K | -67.93%30.04K | -67.93%30.04K | 7,585.51%135.27K |
-Accounts receivable | ---- | ---- | 160.68%9.31K | 160.68%9.31K | ---- | ---- | --8.95K | -59.80%3.57K | -59.80%3.57K | ---- |
-Other receivables | --29.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -11.10%20.51K | -38.81%14.97K | -56.49%25.72K | -56.49%25.72K | -66.78%58.8K | -91.69%23.07K | -86.63%24.47K | -66.51%59.1K | -66.51%59.1K | 194.47%177.02K |
Non current assets | ||||||||||
Regulatory assets | -26.15%13.36K | -11.48%7.92K | 160.68%9.31K | 160.68%9.31K | 79.47%12.48K | 239.69%18.09K | 138.31%8.95K | -59.80%3.57K | -59.80%3.57K | -88.08%6.95K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -7.84%273.44K | 1.37%289.38K | 2.56%253.31K | 2.56%253.31K | 13.80%263.6K | 12.50%296.69K | 3.51%285.48K | -42.91%246.98K | -42.91%246.98K | -35.50%231.63K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | 0.00%29.81K | 0.00%29.81K | 0.00%29.81K | 0.00%29.81K | 0.00%29.81K | 0.00%29.81K | 0.00%29.81K | 0.00%29.81K | --29.81K |
Current liabilities | -7.12%303.25K | 1.24%319.18K | 2.29%283.12K | 2.29%283.12K | 12.23%293.41K | 11.23%326.5K | -14.93%315.29K | -40.14%276.79K | -40.14%276.79K | -27.19%261.44K |
Non current liabilities | ||||||||||
Non current accrued expenses | 108.22%1.25M | 109.72%1.19M | 388.35%1.06M | 388.35%1.06M | 387.11%988.98K | 781.87%599.94K | 504.65%569.74K | 131.40%218.04K | 131.40%218.04K | 197.72%203.03K |
Total non current liabilities | -7.12%303.25K | 1.24%319.18K | 2.29%283.12K | 2.29%283.12K | 12.23%293.41K | 11.23%326.5K | -14.93%315.29K | -40.14%276.79K | -40.14%276.79K | -27.19%261.44K |
Shareholders'equity | ||||||||||
Share capital | 10.45%11.62M | 10.14%11.49M | 12.46%11.36M | 12.46%11.36M | 10.70%11.04M | 6.92%10.52M | 8.97%10.43M | 7.06%10.1M | 7.06%10.1M | 5.70%9.97M |
-common stock | 10.45%11.62M | 10.14%11.49M | 12.46%11.36M | 12.46%11.36M | 10.70%11.04M | 6.92%10.52M | 8.97%10.43M | 7.06%10.1M | 7.06%10.1M | 5.70%9.97M |
Additional paid-in capital | 59.77%251.22K | 8.63%228.83K | 58.38%219.8K | 58.38%219.8K | 165.67%271.66K | 53.77%157.24K | 106.00%210.65K | 35.72%138.78K | 35.72%138.78K | --102.26K |
Total equity | 103.80%1.27M | 103.60%1.21M | 293.49%1.09M | 293.49%1.09M | 175.69%1.05M | 80.20%623.01K | 114.39%594.2K | 2.38%277.14K | 2.38%277.14K | 196.19%380.05K |
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