(Q3)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -63.33%62.51K | 146.38%283.47K | -93.77%104.37K | -60.00%18.78K | -60.00%18.78K | -33.96%170.46K | -97.07%115.05K | -50.75%1.68M | -99.32%46.95K | -99.32%46.95K |
-Cash and cash equivalents | -63.33%62.51K | 146.38%283.47K | -93.77%104.37K | -60.00%18.78K | -60.00%18.78K | -33.96%170.46K | -97.07%115.05K | -50.75%1.68M | -99.32%46.95K | -99.32%46.95K |
Total current assets | -70.55%137.74K | 15.79%379.65K | -87.65%251.23K | 7.96%152.69K | 7.96%152.69K | 9.20%467.77K | -92.40%327.89K | -43.86%2.03M | -98.02%141.43K | -98.02%141.43K |
Non current assets | ||||||||||
Regulatory assets | -19.67%33.49K | --38.92K | -44.48%35.99K | -15.09%31.91K | -15.09%31.91K | -23.13%41.69K | --0 | 4.51%64.81K | -45.88%37.58K | -45.88%37.58K |
Total assets | -19.67%33.49K | --38.92K | -44.48%35.99K | -15.09%31.91K | -15.09%31.91K | -23.13%41.69K | --0 | 4.51%64.81K | -45.88%37.58K | -45.88%37.58K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --2.12M | --1.02M | --390.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --2.12M | --1.02M | --390.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -18.46%1.53M | 26.99%2.76M | 340.54%2.6M | 114.18%2.38M | 114.18%2.38M | 122.41%1.88M | 180.22%2.17M | 252.94%589.76K | 147.51%1.11M | 147.51%1.11M |
-Total tax payable | --1 | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --207.69K | --201.25K | 53,210.41%220.17K | -20.59%119.55K | -20.59%119.55K | --0 | --0 | -99.48%413 | -1.22%150.55K | -1.22%150.55K |
Current accrued expenses | 988.76%73.55K | 48.80%23.94K | 14.70%36K | -28.52%55K | -28.52%55K | -95.49%6.76K | -98.16%16.09K | -86.09%31.39K | -83.61%76.94K | -83.61%76.94K |
Current liabilities | 108.47%3.93M | 82.79%4M | 421.97%3.24M | 90.86%2.56M | 90.86%2.56M | 89.59%1.89M | 30.30%2.19M | 29.39%621.56K | 23.43%1.34M | 23.43%1.34M |
Non current liabilities | ||||||||||
Total non current liabilities | 108.47%3.93M | 82.79%4M | 421.97%3.24M | 90.86%2.56M | 90.86%2.56M | 89.59%1.89M | 30.30%2.19M | 29.39%621.56K | 23.43%1.34M | 23.43%1.34M |
Shareholders'equity | ||||||||||
Share capital | 0.54%74.1M | 3.85%73.7M | 3.95%73.7M | 3.95%73.7M | 3.95%73.7M | 5.21%73.7M | 1.69%70.97M | 9.03%70.9M | 11.63%70.9M | 11.63%70.9M |
-common stock | 0.54%74.1M | 3.85%73.7M | 3.95%73.7M | 3.95%73.7M | 3.95%73.7M | 5.21%73.7M | 1.69%70.97M | 9.03%70.9M | 11.63%70.9M | 11.63%70.9M |
Additional paid-in capital | 6.21%8.8M | 3.02%8.44M | 11.83%8.35M | 11.70%8.27M | 11.70%8.27M | 7.50%8.28M | 17.73%8.19M | 54.55%7.47M | 62.18%7.4M | 62.18%7.4M |
Other equity interest | ---- | --1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -70.55%137.74K | 15.79%379.65K | -87.65%251.23K | 7.96%152.69K | 7.96%152.69K | 9.20%467.77K | -92.40%327.89K | -43.96%2.03M | -98.03%141.43K | -98.03%141.43K |
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.
No Data