(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 | -65.81%732.19K | -45.81%1.68M | -54.96%1.57M | -54.96%1.57M | 1.69%2.31M | -17.87%2.14M | -10.29%3.09M | -34.08%3.48M | -34.08%3.48M | -47.16%2.27M |
-Cash and cash equivalents | --0 | -27.55%4.35K | -33.59%8.53K | -33.59%8.53K | -55.44%6.82K | --0 | -96.75%6K | -98.33%12.84K | -98.33%12.84K | -72.58%15.3K |
-Due from related parties current | ---- | ---- | --0 | --0 | 438.34%471.88K | 421.75%468.86K | 144.67%465.9K | --170.77K | --170.77K | -94.93%87.66K |
Total current assets | -71.93%732.85K | -52.82%1.68M | -56.90%1.58M | -56.90%1.58M | 17.18%2.79M | -3.72%2.61M | -3.18%3.57M | -35.88%3.66M | -35.88%3.66M | -60.53%2.38M |
Non current assets | ||||||||||
-Accumulated depreciation | ---13.88K | ---8.67K | ---3.47K | ---3.47K | ---- | ---- | ---- | ---- | ---- | ---- |
Investment properties | ---- | --7.99M | 56.99%7.99M | 56.99%7.99M | --0 | --0 | --0 | 28.37%5.09M | 28.37%5.09M | -53.96%1.53M |
-Long term equity investment | --50.71K | --55.77K | --313.57K | --313.57K | ---- | ---- | ---- | --0 | --0 | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | --7.99M | 56.99%7.99M | 56.99%7.99M | ---- | --0 | ---- | 28.37%5.09M | 28.37%5.09M | -53.96%1.53M |
Due from related parties non current | -11.37%923.13K | -18.08%861.21K | ---- | ---- | -83.53%1.04M | -52.59%1.04M | -43.08%1.05M | ---- | ---- | 1,302.24%6.35M |
Regulatory assets | ---- | ---- | --0 | --0 | 364.14%471.92K | 351.87%468.89K | 103.90%465.93K | -59.42%170.81K | -59.42%170.81K | -94.14%101.68K |
Non current deferred assets | -11.37%923.13K | -18.08%861.21K | -11.65%903.25K | -11.65%903.25K | -83.53%1.04M | -52.59%1.04M | -43.08%1.05M | -5.06%1.02M | -5.06%1.02M | 1,302.24%6.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 7,398.52%284.27K | 1,051.31%275.52K | --19.3K | --19.3K | ---- | --3.79K | --23.93K | ---- | ---- | ---- |
-Current debt | 6,875.44%264.44K | 969.58%255.96K | ---- | ---- | ---- | --3.79K | --23.93K | ---- | ---- | ---- |
-Current capital lease obligation | --19.83K | --19.56K | --19.3K | --19.3K | ---- | ---- | ---- | --0 | --0 | ---- |
-accounts payable | 7.35%37.54K | 94.69%39.56K | 1,930.03%48.68K | 1,930.03%48.68K | 3,981.62%84.41K | --34.97K | --20.32K | --2.4K | --2.4K | --2.07K |
-Total tax payable | --50.72K | --55.77K | --313.57K | --313.57K | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | -9.20%365.97K | --365.97K | 0.00%365.97K | 0.00%365.97K | -52.39%365.97K | -47.02%403.07K | ---- | --365.97K | --365.97K | 2,497.13%768.75K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.02M |
Current accrued expenses | 14.37%418.54K | -44.83%432.9K | -4.20%452.39K | -4.20%452.39K | 196.74%394.71K | 468.17%365.97K | -3.66%784.66K | --472.22K | --472.22K | -65.94%133.01K |
Current provisions | --141.36K | --131.94K | --122.52K | --122.52K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 54.45%1.25M | 50.30%1.25M | 20.02%1.01M | 20.02%1.01M | -6.50%845.08K | -2.12%807.8K | 1.78%828.91K | 4.56%840.59K | 4.56%840.59K | 115.14%903.83K |
Non current liabilities | ||||||||||
-Long term debt | --50.71K | --55.77K | --60.76K | --60.76K | ---- | ---- | ---- | --0 | --0 | ---- |
Non current accrued expenses | 830.91%77.72K | 893.23%82.93K | 955.55%88.13K | 955.55%88.13K | 0.00%8.35K | 0.00%8.35K | 0.00%8.35K | 0.00%8.35K | 0.00%8.35K | 0.00%8.35K |
Long term provisions | ---- | ---- | --252.81K | --252.81K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 60.73%1.3M | 57.03%1.3M | 57.32%1.32M | 57.32%1.32M | -6.50%845.08K | -2.12%807.8K | 1.78%828.91K | -30.00%840.59K | -30.00%840.59K | -1.63%903.83K |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.71M | 0.00%5.71M | 0.00%5.71M | 0.00%5.71M | -0.33%5.71M | -0.33%5.71M | -0.33%5.71M | 0.94%5.71M | 0.94%5.71M | 1.27%5.73M |
-common stock | 0.00%5.71M | 0.00%5.71M | 0.00%5.71M | 0.00%5.71M | -0.33%5.71M | -0.33%5.71M | -0.33%5.71M | 0.94%5.71M | 0.94%5.71M | 1.27%5.73M |
Additional paid-in capital | 1.15%1.18M | 1.58%1.18M | 2.02%1.17M | 2.02%1.17M | 74.70%1.18M | 80.58%1.17M | 79.30%1.16M | 67.88%1.15M | 67.88%1.15M | -1.38%673.66K |
Gains losses not affecting retained earnings | 0.00%-8.81K | 0.00%-8.81K | 0.00%-8.81K | 0.00%-8.81K | 57.82%-8.81K | 57.82%-8.81K | 75.97%-8.81K | 75.65%-8.81K | 75.65%-8.81K | 64.47%-20.88K |
Other equity interest | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | 56.08%7.77M | ---- | --0 | --0 | 18.93%4.98M | -4.77%4.98M | 17.54%4.98M | -99.72%16.99K | -99.72%16.99K | -47.46%4.19M |
Total equity | 10.03%9.51M | 10.57%10.62M | 7.77%10.56M | 7.77%10.56M | -15.41%8.83M | -25.62%8.64M | -30.66%9.6M | -41.94%9.8M | -41.94%9.8M | -41.33%10.43M |
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.