(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 | (Q1)Jan 31, 2022 | (Q3)Apr 30, 2021 | (Q2)Jan 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.86%1.83K | -98.53%22.91K | -96.00%137.31K | --452.07K | --452.07K | 1,156.12%1.27M | 1,032.09%1.56M | --3.43M | -55.55%101.45K | -42.90%137.65K |
-Cash and cash equivalents | -99.86%1.83K | -98.53%22.91K | -96.00%137.31K | --452.07K | --452.07K | 1,156.12%1.27M | 1,032.09%1.56M | --3.43M | -55.55%101.45K | -42.90%137.65K |
-Accounts receivable | --0 | -17.39%7.63K | ---- | --0 | --0 | --2.48K | --9.23K | --128.75K | ---- | ---- |
-Due from related parties current | ---- | --5.04K | --10.19K | --29.37K | --29.37K | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -0.03%661.71K | -4.23%747.93K | -2.39%585.33K | --395.36K | --395.36K | --661.93K | --780.99K | --599.66K | ---- | ---- |
Total current assets | -96.58%54.56K | -94.52%127.23K | -91.48%373.08K | --621.21K | --621.21K | 301.95%1.6M | 449.76%2.32M | --4.38M | 73.89%396.87K | 75.08%422.07K |
Non current assets | ||||||||||
-Accumulated depreciation | -193.31%-998.68K | -272.19%-949.53K | -402.01%-871.11K | ---782.61K | ---782.61K | ---340.48K | ---255.12K | ---173.52K | ---- | ---- |
-Long term equity investment | 10.99%1.71M | -1.08%1.75M | -8.10%1.78M | --1.64M | --1.64M | --1.54M | --1.77M | --1.93M | ---- | ---- |
-Goodwill | --0 | --0 | --0 | --0 | --0 | --298.29K | --432.45K | --579.77K | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%41K | 0.00%41K |
Regulatory assets | -58.34%44.09K | -80.61%79.42K | -48.34%210.29K | --130.78K | --130.78K | -64.18%105.83K | 44.02%409.61K | --407.09K | --295.42K | --284.42K |
Total assets | -93.63%1.53K | -75.33%7.93K | -77.57%7.96K | --10.2K | --10.2K | --23.98K | --32.15K | --35.49K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -21.17%153.31K | 7.38%149.59K | -45.17%61.75K | --113.34K | --113.34K | --194.48K | --139.31K | --112.62K | ---- | ---- |
-Current capital lease obligation | -21.17%153.31K | 7.38%149.59K | -45.17%61.75K | --113.34K | --113.34K | --194.48K | --139.31K | --112.62K | ---- | ---- |
-accounts payable | 12.79%1.01M | -5.15%902.85K | 131.62%1.04M | --996.56K | --996.56K | --892.68K | --951.86K | --449.78K | ---- | ---- |
-Total tax payable | 10.99%1.71M | -1.08%1.75M | -8.10%1.78M | --1.64M | --1.64M | --1.54M | --1.77M | --1.93M | --0 | --0 |
-Due to related parties current | --19.63K | --47.61K | --40.47K | --20.81K | --20.81K | --0 | --0 | --0 | ---- | ---- |
Current accrued expenses | 59.94%40K | 294.32%40K | --72.5K | --117.18K | --117.18K | --25.01K | --10.14K | --0 | ---- | ---- |
Current deferred liabilities | --25.4K | --0 | --37K | --35.29K | --35.29K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 9.18%1.98M | 2.87%1.96M | 60.02%1.89M | --1.71M | --1.71M | 10,443.37%1.81M | 9,049.12%1.9M | --1.18M | 128.63%17.19K | 25.60%20.82K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --295.42K | --284.42K |
-Long term debt | 10.99%1.71M | -1.08%1.75M | -8.10%1.78M | --1.64M | --1.64M | --1.54M | --1.77M | --1.93M | ---- | ---- |
Non current accrued expenses | -34.11%1.59M | -31.31%1.65M | -30.18%1.65M | --1.62M | --1.62M | --2.42M | --2.4M | --2.36M | ---- | ---- |
Preferred securities outside stock equity | 88.36%71.36K | 217.93%71.4K | 154.89%55.4K | --27.43K | --27.43K | --37.89K | --22.46K | --21.74K | ---- | ---- |
Total non current liabilities | 10.01%3.69M | 0.97%3.71M | 17.76%3.67M | --3.34M | --3.34M | 19,391.55%3.35M | 17,550.41%3.67M | --3.12M | 128.63%17.19K | 25.60%20.82K |
Shareholders'equity | ||||||||||
Share capital | 4.87%26.84M | 4.87%26.84M | 4.96%26.84M | --26.84M | --26.84M | 2,870.09%25.59M | 2,870.09%25.59M | --25.57M | 47.67%861.69K | 47.67%861.69K |
-common stock | 4.87%26.84M | 4.87%26.84M | 4.96%26.84M | --26.84M | --26.84M | 2,870.09%25.59M | 2,870.09%25.59M | --25.57M | 47.67%861.69K | 47.67%861.69K |
Additional paid-in capital | -87.56%469.14K | -83.48%459.43K | -77.27%417.56K | --368.78K | --368.78K | --3.77M | --2.78M | --1.84M | ---- | ---- |
Gains losses not affecting retained earnings | -113.84%-451.95K | -386.66%-460.62K | -3,192.27%-421.58K | ---417.55K | ---417.55K | ---211.35K | ---94.65K | ---12.81K | ---- | ---- |
Total equity | -56.31%2.04M | -60.95%2.17M | -68.95%2.41M | --2.61M | --2.61M | 1,077.93%4.67M | 1,216.85%5.56M | --7.75M | 73.89%396.87K | 75.08%422.07K |
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.
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