(Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --685.58K | --103.32K | --272.72K | 22,818.27%702.45K | --3.07K |
-Cash and cash equivalents | --685.58K | --103.32K | --272.72K | 22,818.27%702.45K | --3.07K |
-Accounts receivable | --15.64K | --25.26K | --23.74K | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | --1K | --0 |
Total current assets | --737K | --150.83K | --327.33K | 27,255.73%838.45K | --3.07K |
Non current assets | |||||
-Long term equity investment | ---- | ---- | ---- | ---- | --308.39K |
-Other intangible assets | ---- | ---- | ---- | 2.78%60.54K | --58.9K |
Regulatory assets | --15.64K | --25.26K | --23.74K | --121.01K | --0 |
Liabilities | |||||
Current liabilities | |||||
-accounts payable | --195.87K | --205.18K | --84.08K | -55.65%91.63K | --206.64K |
-Total tax payable | --0 | --0 | --0 | --0 | --308.39K |
Current accrued expenses | --385.03K | --88.26K | --17.92K | -65.02%3.72K | --10.64K |
Current liabilities | --580.9K | --293.44K | --102K | -56.11%95.35K | --217.27K |
Non current liabilities | |||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --120.01K | --0 |
Long term provisions | ---- | ---- | ---- | ---- | --308.39K |
Total non current liabilities | --580.9K | --293.44K | --102K | -81.86%95.35K | --525.66K |
Shareholders'equity | |||||
Share capital | --3.85M | --2.59M | --2.56M | 686.47%1.71M | --218K |
-common stock | --3.85M | --2.59M | --2.56M | 686.47%1.71M | --218K |
Gains losses not affecting retained earnings | --484.73K | --380.88K | --285.56K | ---- | ---- |
Total equity | --737K | --150.83K | --327.33K | 27,255.73%838.45K | --3.07K |
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.
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