(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 | 4.19%1.38M | 5.58%2.21M | 91.32%2.58M | 91.32%2.58M | -50.10%843.67K | -42.92%1.32M | -34.31%2.09M | -41.38%1.35M | -41.38%1.35M | -33.04%1.69M |
-Cash and cash equivalents | 10.74%1.32M | 7.44%2.15M | 102.52%2.43M | 102.52%2.43M | -49.90%735.76K | -37.47%1.2M | -17.60%2M | -8.98%1.2M | -8.98%1.2M | 3.12%1.47M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.77%3.08K |
Total current assets | 14.91%1.78M | 12.23%2.6M | 93.90%3.04M | 93.90%3.04M | -43.43%1.08M | -39.10%1.55M | -32.35%2.32M | -38.60%1.57M | -38.60%1.57M | -37.72%1.9M |
Non current assets | ||||||||||
-Accumulated depreciation | -0.27%-9.38M | -0.25%-9.38M | -0.25%-9.37M | -0.25%-9.37M | -0.36%-9.38M | -0.25%-9.36M | -0.25%-9.35M | -0.26%-9.35M | -0.26%-9.35M | -0.34%-9.34M |
-Other intangible assets | 1.30%8.53M | 6.10%8.18M | 11.93%8.02M | 11.93%8.02M | 10.61%8.42M | 10.61%8.42M | 1.28%7.71M | 15.75%7.16M | 15.75%7.16M | 22.97%7.61M |
Regulatory assets | 840.70%173.19K | 614.67%138.69K | 1,114.24%193.25K | 1,114.24%193.25K | 21.43%20.19K | -10.64%18.41K | -23.90%19.41K | -19.33%15.92K | -19.33%15.92K | -94.55%16.62K |
Total assets | 840.70%173.19K | 614.67%138.69K | 1,114.24%193.25K | 1,114.24%193.25K | 49.03%20.19K | -10.64%18.41K | -23.90%19.41K | -19.33%15.92K | -19.33%15.92K | -67.49%13.55K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | -5.62%5.1M | -1.20%5.49M | -11.75%4.67M | -11.75%4.67M | -17.05%5.11M | -10.60%5.4M | -48.61%5.56M | -46.79%5.29M | -46.79%5.29M | -31.97%6.16M |
-Other payable | -4.93%92.2K | -1.77%94.94K | -6.43%91.36K | -6.43%91.36K | -7.05%92.17K | -5.34%96.98K | -2.27%96.65K | -7.57%97.64K | -7.57%97.64K | -6.39%99.16K |
Current liabilities | -17.26%170.13K | 47.71%284.43K | 61.93%329.41K | 61.93%329.41K | 5.47%226.13K | 38.98%205.62K | 2.28%192.56K | -0.89%203.43K | -0.89%203.43K | -13.45%214.41K |
Non current liabilities | ||||||||||
Non current accrued expenses | 2.59%23.12M | 3.91%23.31M | 0.40%22.25M | 0.40%22.25M | -1.80%22.42M | 0.81%22.54M | -17.15%22.43M | -15.06%22.17M | -15.06%22.17M | -9.76%22.83M |
Total non current liabilities | -6.04%5.27M | 0.44%5.77M | -9.02%5M | -9.02%5M | -16.29%5.34M | -9.42%5.61M | -47.74%5.75M | -45.86%5.5M | -45.86%5.5M | -31.47%6.37M |
Shareholders'equity | ||||||||||
Share capital | 5.02%59.59M | 5.02%59.59M | 6.82%59.22M | 6.82%59.22M | 2.34%56.74M | 2.82%56.74M | 2.82%56.74M | 3.59%55.44M | 3.59%55.44M | 3.60%55.44M |
-common stock | 5.02%59.59M | 5.02%59.59M | 6.82%59.22M | 6.82%59.22M | 2.34%56.74M | 2.82%56.74M | 2.82%56.74M | 3.59%55.44M | 3.59%55.44M | 3.60%55.44M |
Total equity | 3.35%24.99M | 4.66%26M | 6.52%25.39M | 6.52%25.39M | -5.00%23.58M | -3.28%24.18M | -18.80%24.85M | -17.12%23.83M | -17.12%23.83M | -12.75%24.83M |
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.