(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 | 81.97%1.81K | --265 | -37.62%257 | -37.62%257 | --172 | -92.07%993 | --0 | -99.98%412 | -99.98%412 | --0 |
-Cash and cash equivalents | 81.97%1.81K | --265 | -37.62%257 | -37.62%257 | --172 | -92.07%993 | --0 | -99.98%412 | -99.98%412 | --0 |
-Accounts receivable | --689.74K | --756.9K | --776.9K | --776.9K | --0 | --0 | --0 | --0 | --0 | --0 |
-Other receivables | 64.21%1.63M | 101.34%1.37M | 82.74%1.23M | 82.74%1.23M | 581.39%1.14M | 867.52%990.47K | 28,664.29%682.29K | 28,318.59%674.09K | 28,318.59%674.09K | 179.46%167.37K |
Total current assets | 2,228.08%702.78K | 428.65%765.52K | 231.24%791.07K | 231.24%791.07K | -97.01%16.09K | -96.38%30.19K | -88.52%144.81K | -88.30%238.82K | -88.30%238.82K | 21.09%537.61K |
Non current assets | ||||||||||
-Accumulated depreciation | 26.63%-12.83K | 26.62%-12.18K | 26.61%-11.52K | 26.61%-11.52K | -26.50%-18.37K | -30.95%-17.48K | -36.25%-16.59K | -42.68%-15.7K | -42.68%-15.7K | ---14.53K |
-Long term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | -98.01%46.8K | -97.36%59.54K | -97.36%59.54K | 799.19%2.43M |
-Other intangible assets | 0.00%131.96K | 0.00%131.96K | 0.00%131.96K | 0.00%131.96K | 0.00%131.96K | 0.00%131.96K | 0.00%131.96K | -74.35%131.96K | -74.35%131.96K | --131.96K |
Regulatory assets | 3,009.74%689.74K | 434.99%762.66K | 505.80%777.92K | 505.80%777.92K | -94.92%6.76K | -81.54%22.18K | 42.13%142.56K | 31.48%128.41K | 31.48%128.41K | -21.24%133.01K |
Total assets | ---- | -95.96%5.77K | -99.21%1.02K | -99.21%1.02K | -94.92%6.76K | -81.54%22.18K | 42.13%142.56K | 74.21%128.41K | 74.21%128.41K | 180.83%133.01K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 7.53%3M | 11.95%3M | 18.73%3M | 18.73%3M | 6,568.68%2.97M | 6,587.78%2.79M | 3,582.64%2.68M | 3,530.95%2.53M | 3,530.95%2.53M | -33.12%44.51K |
-Current debt | 7.53%3M | 13.98%3M | 20.91%3M | 20.91%3M | 336,015.06%2.97M | --2.79M | --2.63M | --2.48M | --2.48M | --883 |
-Current capital lease obligation | --0 | --0 | --0 | --0 | --0 | --0 | -34.45%47.7K | -34.45%45.61K | -34.45%45.61K | -34.45%43.62K |
-accounts payable | -6.02%1.16M | 1.35%1.25M | 54.08%1.1M | 54.08%1.1M | 50.97%1.33M | 156.22%1.23M | 331.22%1.23M | 235.10%710.67K | 235.10%710.67K | 140.91%880.24K |
-Total tax payable | --0 | -100.00%1 | --0 | --0 | --0 | --0 | -98.11%46.8K | -97.50%59.54K | -97.50%59.54K | 847.33%2.56M |
Current accrued expenses | 60.06%534.4K | 79.59%497.09K | 108.05%447.85K | 108.05%447.85K | 100.74%373.5K | 120.09%333.87K | 153.97%276.79K | 204.17%215.26K | 204.17%215.26K | 100.96%186.06K |
Current liabilities | 18.20%6.32M | 25.63%6.12M | 39.93%5.77M | 39.93%5.77M | 354.61%5.81M | 588.68%5.34M | 936.22%4.87M | 1,063.10%4.13M | 1,063.10%4.13M | 118.71%1.28M |
Non current liabilities | ||||||||||
-Long term debt | --0 | --0 | --0 | --0 | --0 | --0 | -79.82%46.8K | -76.31%59.54K | -76.31%59.54K | -73.43%71.72K |
Non current accrued expenses | -80.43%5.17K | -94.40%5.82K | -94.38%6.48K | -94.38%6.48K | -82.42%25.53K | -83.15%26.42K | -67.56%103.95K | -64.89%115.3K | -64.89%115.3K | -68.74%145.16K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.36M |
Total non current liabilities | 18.20%6.32M | 24.43%6.12M | 37.94%5.77M | 37.94%5.77M | 51.51%5.81M | 66.04%5.34M | 66.72%4.92M | 52.87%4.19M | 52.87%4.19M | 348.91%3.84M |
Shareholders'equity | ||||||||||
Share capital | 1.59%3.18M | 1.59%3.18M | 1.59%3.18M | 1.59%3.18M | -0.78%3.18M | -4.73%3.13M | -4.73%3.13M | 20.69%3.13M | 20.69%3.13M | 23.58%3.21M |
-common stock | 1.59%3.18M | 1.59%3.18M | 1.59%3.18M | 1.59%3.18M | -0.78%3.18M | -4.73%3.13M | -4.73%3.13M | 20.69%3.13M | 20.69%3.13M | 23.58%3.21M |
Additional paid-in capital | 1.92%1.21M | 1.92%1.21M | 1.92%1.21M | 1.92%1.21M | -4.17%1.19M | -4.17%1.19M | -4.17%1.19M | -4.17%1.19M | -4.17%1.19M | 85.31%1.24M |
Total equity | 98.52%707.95K | 40.56%771.35K | 21.93%797.54K | 21.93%797.54K | -65.24%341.62K | -72.39%356.6K | -70.85%548.76K | -75.51%654.12K | -75.51%654.12K | -20.05%982.77K |
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.