(Q1)Jan 31, 2024 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | -33.50%321.18K | --385.21K | --452.71K | --482.97K | --505.1K |
-Cash and cash equivalents | -33.50%321.18K | --385.21K | --452.71K | --482.97K | --505.1K |
Total current assets | -33.87%322.84K | --385.63K | --452.71K | --488.22K | --516.97K |
Non current assets | |||||
-Other intangible assets | ---- | ---- | ---- | ---- | --229.15K |
Regulatory assets | --1.67K | --425 | ---- | ---- | ---- |
Total assets | --1.67K | --425 | ---- | ---- | ---- |
Liabilities | |||||
Current liabilities | |||||
-accounts payable | -96.23%1.12K | --787 | --53.85K | --29.7K | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | -53.12%3.5K | --11.22K | --11.88K | --7.47K | --7.18K |
Current accrued expenses | 14.60%5.93K | --6.42K | --3.75K | --5.17K | --11.67K |
Current liabilities | -75.09%10.55K | --18.43K | --69.48K | --42.33K | --18.85K |
Non current liabilities | |||||
Non current accrued expenses | 518.75%99K | --51K | --51K | --16K | --16K |
Total non current liabilities | -75.09%10.55K | --18.43K | --69.48K | --42.33K | --18.85K |
Shareholders'equity | |||||
Share capital | 10.18%681.75K | --653.75K | --653.75K | --618.75K | --389.6K |
-common stock | 10.18%681.75K | --653.75K | --653.75K | --618.75K | --389.6K |
Total equity | -16.34%421.84K | --436.63K | --503.71K | --504.22K | --532.97K |
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.