(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -21.69%350.28K | -23.16%377.98K | -10.18%460.77K | --460.77K | --354.78K | --447.29K | --491.92K | --513.02K |
-Cash and cash equivalents | -21.69%350.28K | -23.16%377.98K | -10.18%460.77K | --460.77K | --354.78K | --447.29K | --491.92K | --513.02K |
Total current assets | -19.33%360.85K | -23.56%387.69K | -15.72%469.56K | --469.56K | --355.24K | --447.29K | --507.17K | --557.13K |
Non current assets | ||||||||
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --235.85K |
Regulatory assets | --10.56K | --9.72K | --7.73K | --7.73K | --459 | ---- | ---- | --0 |
Total assets | --10.56K | --9.72K | --7.73K | --7.73K | --459 | ---- | ---- | --0 |
Liabilities | ||||||||
Current liabilities | ||||||||
-accounts payable | -90.72%2.49K | -41.33%12.04K | --46.26K | --46.26K | --4.32K | --26.8K | --20.52K | --0 |
-Total tax payable | 0.00%1 | --0 | --0 | --0 | --0 | --1 | --0 | --0 |
-Due to related parties current | -71.63%3.68K | -48.84%3.9K | 12.64%8.11K | --8.11K | --11.07K | --12.96K | --7.62K | --7.2K |
Current accrued expenses | 54.67%5.8K | -63.96%2.81K | 187.28%18.67K | --18.67K | --8.45K | --3.75K | --7.8K | --6.5K |
Current liabilities | -72.50%11.97K | -47.83%18.75K | 433.22%73.04K | --73.04K | --23.83K | --43.51K | --35.95K | --13.7K |
Non current liabilities | ||||||||
Non current accrued expenses | 687.50%126K | 4,750.00%776K | 4,750.00%776K | --776K | --116K | --16K | --16K | --16K |
Total non current liabilities | -72.50%11.97K | -47.83%18.75K | 433.22%73.04K | --73.04K | --23.83K | --43.52K | --35.95K | --13.7K |
Shareholders'equity | ||||||||
Share capital | 148.55%1.57M | 148.55%1.57M | 296.70%1.57M | --1.57M | --681.54K | --631.54K | --631.54K | --395.69K |
-common stock | 148.55%1.57M | 148.55%1.57M | 296.70%1.57M | --1.57M | --681.54K | --631.54K | --631.54K | --395.69K |
Total equity | 5.08%486.85K | 122.43%1.16M | 117.33%1.25M | --1.25M | --471.24K | --463.29K | --523.17K | --573.13K |
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.