(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 | -26.76%256.97K | -5.31%362.54K | 154.55%478.2K | 154.55%478.2K | 57.48%325.49K | 47.12%350.84K | 49.63%382.86K | -48.36%187.87K | -48.36%187.87K | -45.53%206.69K |
-Cash and cash equivalents | -26.76%256.97K | -5.31%362.54K | 154.55%478.2K | 154.55%478.2K | 57.48%325.49K | 47.12%350.84K | 49.63%382.86K | -48.36%187.87K | -48.36%187.87K | -45.53%206.69K |
-Accounts receivable | 37.68%3.09K | 197.56%5.98K | 1,021.68%14.28K | 1,021.68%14.28K | --689 | --2.25K | --2.01K | 76.07%1.27K | 76.07%1.27K | ---- |
-Other receivables | -4.64%1.5K | 2,239.67%35.1K | ---- | ---- | -59.45%2K | 4.87%1.57K | -6.77%1.5K | 0.00%1.5K | 0.00%1.5K | 228.33%4.93K |
Total current assets | 43.68%519.02K | -4.35%382.65K | 150.16%504.94K | 150.16%504.94K | 52.60%346.29K | 45.76%361.23K | 47.77%400.03K | -46.70%201.84K | -46.70%201.84K | -64.16%226.93K |
Non current assets | ||||||||||
-Accumulated depreciation | -1.47%-86.29K | -1.56%-86.01K | -1.65%-85.73K | -1.65%-85.73K | -1.76%-85.38K | -1.87%-85.04K | -1.99%-84.69K | -2.10%-84.34K | -2.10%-84.34K | -2.25%-83.91K |
-Long term equity investment | ---- | ---- | 11.48%1.33M | 11.48%1.33M | --1.19M | --1.19M | --1.19M | --1.19M | --1.19M | ---- |
-Other intangible assets | 5.87%291.02K | 9.18%290.07K | 15.10%286.74K | 15.10%286.74K | 23.69%282.28K | -91.84%274.88K | -92.11%265.68K | -92.61%249.12K | -92.61%249.12K | -93.23%228.22K |
Regulatory assets | 6,129.65%235.36K | 71.25%6.26K | 418.08%14.99K | 418.08%14.99K | -19.42%1.81K | 38.08%3.78K | 96.98%3.66K | 97.47%2.89K | 97.47%2.89K | -99.05%2.25K |
Total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.37%658 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | 11.48%1.33M | 11.48%1.33M | --1.19M | --1.19M | --1.19M | --1.19M | --1.19M | --0 |
Current accrued expenses | 2.08%66.53K | 48.26%20.2K | 18.39%19.21K | 18.39%19.21K | -91.00%125.3K | -95.13%65.17K | -98.93%13.63K | -98.74%16.23K | -98.74%16.23K | 13.75%1.39M |
Current liabilities | 1.92%68.03K | 265.59%55.3K | 8.37%19.21K | 8.37%19.21K | -90.88%127.3K | -95.02%66.75K | -98.82%15.13K | -98.62%17.73K | -98.62%17.73K | 14.02%1.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 15,051.01%232.27K | -82.65%286 | -56.23%709 | -56.23%709 | -29.40%1.12K | -1.98%1.53K | 339.47%1.65K | 118.33%1.62K | 118.33%1.62K | -99.33%1.59K |
Non current accrued expenses | -20.01%5K | -20.00%5.28K | -19.99%5.56K | -19.99%5.56K | -20.00%5.91K | -20.01%6.25K | -20.01%6.6K | -20.00%6.95K | -20.00%6.95K | -19.98%7.38K |
Long term provisions | ---- | ---- | 11.48%1.33M | 11.48%1.33M | --1.19M | --1.19M | --1.19M | --1.19M | --1.19M | ---- |
Total non current liabilities | -94.60%68.03K | -95.43%55.3K | 11.43%1.35M | 11.43%1.35M | -5.39%1.32M | -5.88%1.26M | -5.54%1.21M | -5.86%1.21M | -5.86%1.21M | 14.02%1.4M |
Shareholders'equity | ||||||||||
Share capital | 1.42%20.68M | 1.42%20.68M | 2.92%20.68M | 2.92%20.68M | 1.48%20.39M | 1.48%20.39M | 1.48%20.39M | 0.00%20.09M | 0.00%20.09M | 0.00%20.09M |
-common stock | 1.42%20.68M | 1.42%20.68M | 2.92%20.68M | 2.92%20.68M | 1.48%20.39M | 1.48%20.39M | 1.48%20.39M | 0.00%20.09M | 0.00%20.09M | 0.00%20.09M |
Total equity | -12.65%524.02K | -2.97%620.33K | 68.11%742.91K | 68.11%742.91K | 24.96%584.61K | 22.53%599.89K | 24.27%639.32K | -29.05%441.91K | -29.05%441.91K | -27.17%467.85K |
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.