(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | --2.11M | --2.53M | --2.89M | --743.18K | 167.14%1.2M | --449.45K |
-Cash and cash equivalents | --2.11M | --2.53M | --2.89M | --743.18K | 167.14%1.2M | --449.45K |
-Accounts receivable | --20.09K | ---- | ---- | ---- | ---- | ---- |
Total current assets | --2.2M | --2.56M | --2.94M | --766.2K | 154.26%1.21M | --474.17K |
Non current assets | ||||||
-Other intangible assets | --903.28K | --832.54K | --736.75K | --436.02K | 16.31%363.62K | --312.63K |
Regulatory assets | --20.09K | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||
Current liabilities | ||||||
-accounts payable | --109.21K | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | --493.4K | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --19.22K | --10K | --10K | ---- | ---- | ---- |
Current liabilities | --621.83K | --443.23K | --358.41K | --200.62K | -7.98%232.06K | --252.19K |
Non current liabilities | ||||||
Non current accrued expenses | --2.61K | --2.91K | --3.21K | --3.71K | --2.94K | --0 |
Total non current liabilities | --621.83K | --443.23K | --358.41K | --200.62K | -7.98%232.06K | --252.19K |
Shareholders'equity | ||||||
Share capital | --5.09M | --5.09M | --5.09M | --2.1M | 20,955,390.00%2.1M | --10 |
-common stock | --5.09M | --5.09M | --5.09M | --2.1M | 20,955,390.00%2.1M | --10 |
Total equity | --2.2M | --2.56M | --2.94M | --769.91K | 154.88%1.21M | --474.17K |
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.