(Q3)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -68.76%624.77K | -79.55%498.32K | -74.92%1.12M | -69.03%1.26M | -69.03%1.26M | 151.38%2M | 69.90%2.44M | 137.72%4.48M | 181.72%4.06M | 181.72%4.06M |
-Cash and cash equivalents | -68.76%624.77K | -79.55%498.32K | -74.92%1.12M | -69.03%1.26M | -69.03%1.26M | 151.38%2M | 69.90%2.44M | 137.72%4.48M | 181.72%4.06M | 181.72%4.06M |
Total current assets | -47.57%1.55M | -58.26%1.43M | -53.17%2.13M | -54.22%2.3M | -54.22%2.3M | 69.41%2.95M | 129.61%3.42M | 134.62%4.56M | 237.98%5.03M | 237.98%5.03M |
Non current assets | ||||||||||
-Accumulated depreciation | 0.00%-46.29K | 0.00%-46.29K | 0.00%-46.29K | -0.00%-46.29K | -0.00%-46.29K | -0.00%-46.29K | -0.00%-46.29K | -0.12%-46.29K | -0.46%-46.29K | -0.46%-46.29K |
Investment properties | -64.47%20.43K | -50.88%21.19K | -73.68%15.13K | 762.53%52.21K | 762.53%52.21K | 744.42%57.51K | 374.99%43.13K | 111.11%57.51K | -52.94%6.05K | -52.94%6.05K |
-Including:Available-for-sale securities | --20.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 49.99%35.19K | -26.44%29.18K | 160.16%113.71K | 125.67%113.81K | 125.67%113.81K | -36.97%23.46K | 177.81%39.67K | 103.63%43.71K | 191.96%50.43K | 191.96%50.43K |
Total assets | -11.44%20.78K | -62.77%14.77K | 127.19%99.3K | 97.10%99.4K | 97.10%99.4K | -36.97%23.46K | 177.81%39.67K | 103.63%43.71K | 191.96%50.43K | 191.96%50.43K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | -70.32%1.32M | -70.32%1.32M | 238.17%5.63M | 431.07%5.47M | 183.20%5.31M | 231.92%4.45M | 231.92%4.45M |
-Current debt | ---- | ---- | ---- | -70.32%1.32M | -70.32%1.32M | 238.17%5.63M | 431.07%5.47M | 183.20%5.31M | 231.92%4.45M | 231.92%4.45M |
-accounts payable | 120.58%52.81K | -54.90%14.66K | -62.99%63.27K | 264.08%447.96K | 264.08%447.96K | -72.17%23.94K | -23.60%32.51K | 25.21%170.94K | 405.73%123.04K | 405.73%123.04K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 63.13%994.86K | -2.55%638.1K | -7.53%820.19K | -70.86%573.96K | -70.86%573.96K | -60.23%609.87K | -54.93%654.81K | -36.13%886.93K | 79.53%1.97M | 79.53%1.97M |
Current accrued expenses | -9.70%9.7K | 55.06%10.92K | 214.32%52.48K | 112.26%50.73K | 112.26%50.73K | -79.58%10.74K | -85.20%7.04K | -7.87%16.7K | -70.83%23.9K | -70.83%23.9K |
Current liabilities | -83.06%1.06M | -89.25%663.68K | -85.29%940.56K | -63.50%2.4M | -63.50%2.4M | 87.75%6.28M | 139.79%6.17M | 86.86%6.39M | 158.14%6.57M | 158.14%6.57M |
Non current liabilities | ||||||||||
Non current accrued expenses | 3.28%28.95M | 3.43%28.86M | 3.94%28.81M | 4.67%28.67M | 4.67%28.67M | 3.36%28.03M | 3.41%27.91M | 2.91%27.71M | 2.06%27.39M | 2.06%27.39M |
Trust preferred securities | ---- | -50.88%21.19K | -73.68%15.13K | 762.53%52.21K | 762.53%52.21K | 744.42%57.51K | 374.99%43.13K | 111.11%57.51K | -52.94%6.05K | -52.94%6.05K |
Total non current liabilities | -83.06%1.06M | -89.25%663.68K | -85.29%940.56K | -63.50%2.4M | -63.50%2.4M | 87.75%6.28M | 139.79%6.17M | 86.86%6.39M | 158.14%6.57M | 158.14%6.57M |
Shareholders'equity | ||||||||||
Share capital | 11.07%67.72M | 10.65%67.38M | 10.65%67.38M | 8.31%65.36M | 8.31%65.36M | 1.95%60.96M | 1.84%60.9M | 3.39%60.9M | 2.46%60.35M | 2.46%60.35M |
-common stock | 11.07%67.72M | 10.65%67.38M | 10.65%67.38M | 8.31%65.36M | 8.31%65.36M | 1.95%60.96M | 1.84%60.9M | 3.39%60.9M | 2.46%60.35M | 2.46%60.35M |
Retained earnings | 0.00%874K | 0.00%874K | --874K | 0.00%874K | 0.00%874K | 0.00%874K | --874K | ---- | --874K | --874K |
Gains losses not affecting retained earnings | 0.30%4.58M | -1.62%4.55M | -2.68%4.52M | -0.59%4.56M | -0.59%4.56M | -0.37%4.56M | 1.76%4.63M | 2.36%4.65M | 2.27%4.59M | 2.27%4.59M |
Total equity | -1.68%30.51M | -3.37%30.31M | -4.25%30.96M | -4.33%31.03M | -4.33%31.03M | 7.51%31.04M | 10.12%31.37M | 11.87%32.33M | 14.43%32.43M | 14.43%32.43M |
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.
No Data