(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | --649.39K | --722.62K | 74.20%730.38K | --730.38K | --757.81K | ---- | ---- | --419.29K |
-Cash and cash equivalents | --649.39K | --722.62K | 74.20%730.38K | --730.38K | --757.81K | ---- | ---- | --419.29K |
Total current assets | -24.12%719.91K | -21.59%798.35K | 92.99%809.17K | --809.17K | --834.71K | --948.8K | --1.02M | --419.29K |
Non current assets | ||||||||
-Accumulated depreciation | ---- | ---- | ---20K | ---20K | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.35M | --548.17K |
Regulatory assets | --6.59K | --6.23K | --3.42K | --3.42K | --8.97K | ---- | ---- | --0 |
Total assets | --6.59K | --6.23K | --3.42K | --3.42K | --8.97K | ---- | ---- | --0 |
Liabilities | ||||||||
Current liabilities | ||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | --3.05K | --5.13K | ---- |
Current liabilities | 910.05%30.85K | 1,114.73%62.33K | -3.40%29.93K | --29.93K | --0 | --3.05K | --5.13K | --30.98K |
Non current liabilities | ||||||||
Non current accrued expenses | ---- | ---- | --0 | --0 | --20K | --20K | --20K | --20K |
Total non current liabilities | 910.05%30.85K | 1,114.73%62.33K | -3.40%29.93K | --29.93K | --0 | --3.05K | --5.13K | --30.98K |
Shareholders'equity | ||||||||
Share capital | 0.00%1.59M | 963.06%1.59M | 963.06%1.59M | --1.59M | --1.59M | --1.59M | --150K | --150K |
-common stock | 0.00%1.59M | 963.06%1.59M | 963.06%1.59M | --1.59M | --1.59M | --1.59M | --150K | --150K |
Additional paid-in capital | 44.97%95.81K | 41.88%93.23K | --88.26K | --88.26K | --81.56K | --66.09K | --65.71K | --0 |
Retained earnings | ---- | ---- | ---- | ---- | ---- | --948.8K | --1.02M | ---- |
Total equity | -25.69%719.91K | -23.10%798.35K | 84.20%809.17K | --809.17K | --854.71K | --968.8K | --1.04M | --439.29K |
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.