(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 | (Q2)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -46.03%96.41K | -42.22%107.01K | -42.22%107.01K | -55.36%110.15K | -51.62%129.1K | -54.06%178.63K | -53.43%185.19K | -53.43%185.19K | -38.56%246.73K | -44.35%266.86K |
-Cash and cash equivalents | -46.03%96.41K | -42.22%107.01K | -42.22%107.01K | -55.36%110.15K | -51.62%129.1K | -54.06%178.63K | -53.43%185.19K | -53.43%185.19K | -38.56%246.73K | -44.35%266.86K |
-Accounts receivable | -4.21%3.82K | -19.64%3.14K | -19.64%3.14K | -1.71%4.6K | -13.02%4.38K | 26.69%3.99K | -51.48%3.91K | -51.48%3.91K | -29.38%4.68K | -50.23%5.03K |
Total current assets | -44.81%102.41K | -41.28%114.5K | -41.28%114.5K | -53.40%121.28K | -51.10%133.47K | -53.16%185.57K | -52.78%195K | -52.78%195K | -37.83%260.27K | -45.37%272.93K |
Non current assets | ||||||||||
-Other intangible assets | 0.00%25.6K | 0.00%25.6K | 0.00%25.6K | 0.00%25.6K | 0.00%25.6K | 0.00%25.6K | 0.00%25.6K | 0.00%25.6K | 0.00%25.6K | 0.00%25.6K |
Regulatory assets | -4.21%3.82K | -19.64%3.14K | -19.64%3.14K | -1.71%4.6K | -13.02%4.38K | 26.69%3.99K | -51.48%3.91K | -51.48%3.91K | -29.38%4.68K | -50.23%5.03K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 63.07%201.79K | 81.04%173.81K | 81.04%173.81K | 67.43%144.28K | 82.09%125.35K | 11.61%123.75K | 9.41%96.01K | 9.41%96.01K | 28.27%86.17K | 36.39%68.84K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | --0 | --0 | --0 | --0 | 41.93%280.71K | 44.40%280.71K | 44.40%280.71K | 22.31%244.49K | 105.63%250.98K |
Total non current liabilities | 63.07%201.79K | 81.04%173.81K | 81.04%173.81K | 67.43%144.28K | 82.09%125.35K | 11.61%123.75K | 9.41%96.01K | 9.41%96.01K | 28.27%86.17K | 36.39%68.84K |
Shareholders'equity | ||||||||||
Share capital | 0.00%765.21K | 0.00%765.21K | 0.00%765.21K | 0.00%765.21K | 0.00%765.21K | 4.08%765.21K | 4.08%765.21K | 4.08%765.21K | 8.51%765.21K | 12.95%765.21K |
-common stock | 0.00%765.21K | 0.00%765.21K | 0.00%765.21K | 0.00%765.21K | 0.00%765.21K | 4.08%765.21K | 4.08%765.21K | 4.08%765.21K | 8.51%765.21K | 12.95%765.21K |
Total equity | -78.04%102.41K | -75.93%114.5K | -75.93%114.5K | -75.97%121.28K | -74.52%133.47K | -21.50%466.28K | -21.68%475.71K | -21.68%475.71K | -18.40%504.76K | -15.72%523.92K |
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.