(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 | 30.85%19.04K | 1.37%8.9K | -65.07%5.44K | -65.07%5.44K | 149.77%44.45K | -61.93%14.55K | -38.29%8.78K | -82.13%15.59K | -82.13%15.59K | -31.18%17.8K |
-Cash and cash equivalents | 30.85%19.04K | 1.37%8.9K | -65.07%5.44K | -65.07%5.44K | 149.77%44.45K | -61.93%14.55K | -38.29%8.78K | -82.13%15.59K | -82.13%15.59K | -31.18%17.8K |
Total current assets | 760.48%207.07K | 2,443.30%223.28K | 1,535.05%268.48K | 1,535.05%268.48K | -4.51%47.82K | -68.08%24.06K | -90.05%8.78K | -89.91%16.42K | -89.91%16.42K | -83.98%50.08K |
Non current assets | ||||||||||
Investments and advances | ---- | ---- | --0 | --0 | --0 | 0.00%5.59M | 0.00%5.59M | 0.14%5.59M | 0.14%5.59M | 0.59%5.59M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Goodwill | --3.97M | --3.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 19.31%6.63M | 23.82%6.63M | 28.80%6.63M | 28.80%6.63M | 12.16%5.81M | 11.28%5.56M | 7.22%5.36M | 2.05%5.15M | 2.05%5.15M | -22.42%5.18M |
Regulatory assets | --4.85K | --15.45K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -98.22%4.29K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.12%2.88M |
Total assets | --4.85K | --15.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -77.01%191.7K | -77.01%191.7K | ---- | -41.60%452.12K | -68.23%603.14K | -56.21%833.73K | -56.21%833.73K | 2,564.70%787.82K |
-Current debt | ---- | ---- | -77.01%191.7K | -77.01%191.7K | ---- | -41.60%452.12K | -67.65%603.14K | -55.41%833.73K | -55.41%833.73K | --787.82K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 77.46%3.07M | 35.13%2.29M | 14.24%2.09M | 14.24%2.09M | -6.78%1.51M | 14.85%1.73M | -35.43%1.7M | -26.98%1.83M | -26.98%1.83M | 88.10%1.62M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current accrued expenses | -77.15%948K | -77.15%948K | 18.63%4.92M | 18.63%4.92M | -20.89%4.15M | -20.89%4.15M | -20.61%4.15M | -20.03%4.15M | -20.03%4.15M | -0.65%5.24M |
Total non current liabilities | 77.46%3.07M | 35.13%2.29M | 14.24%2.09M | 14.24%2.09M | -6.78%1.51M | 14.85%1.73M | -36.28%1.7M | -28.02%1.83M | -28.02%1.83M | 78.68%1.62M |
Shareholders'equity | ||||||||||
Share capital | 23.98%17.68M | 24.68%17.68M | 26.33%17.68M | 26.33%17.68M | 3.22%14.34M | 2.71%14.26M | 20.93%14.18M | 23.78%14M | 23.78%14M | 22.80%13.89M |
-common stock | 23.98%17.68M | 24.68%17.68M | 26.33%17.68M | 26.33%17.68M | 3.22%14.34M | 2.71%14.26M | 20.93%14.18M | 23.78%14M | 23.78%14M | 22.80%13.89M |
Gains losses not affecting retained earnings | ---10.73K | --58 | --1.32K | --1.32K | ---- | ---- | ---- | --0 | --0 | ---- |
Total equity | -8.54%8.93M | -8.10%8.96M | -6.71%9.1M | -6.71%9.1M | -43.89%7.95M | -31.22%9.76M | -31.30%9.75M | -13.66%9.76M | -13.66%9.76M | -3.47%14.17M |
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.