(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 | 73.61%1.89M | 451.83%645.95K | -28.56%1.29M | -28.56%1.29M | 228.65%514.58K | 74.04%1.09M | -95.84%117.06K | -46.58%1.81M | -46.58%1.81M | -95.66%156.57K |
-Cash and cash equivalents | 73.61%1.89M | 451.83%645.95K | -28.56%1.29M | -28.56%1.29M | 228.65%514.58K | 74.04%1.09M | -95.84%117.06K | -46.58%1.81M | -46.58%1.81M | -95.66%156.57K |
-Accounts receivable | 116.11%233.52K | -82.44%210.83K | 124.58%525.11K | 124.58%525.11K | 399.90%516.2K | -87.38%108.06K | 327.40%1.2M | -53.68%233.82K | -53.68%233.82K | -86.31%103.26K |
Total current assets | 75.20%15.01M | 83.49%12.96M | 65.81%11.96M | 65.81%11.96M | 131.74%9.86M | 100.29%8.57M | 44.52%7.06M | 31.84%7.21M | 31.84%7.21M | -21.10%4.25M |
Non current assets | ||||||||||
-Accumulated depreciation | 38.67%-2.49M | 47.61%-2.16M | 29.03%-3.25M | 29.03%-3.25M | 23.62%-4.13M | 25.40%-4.05M | 32.72%-4.12M | 29.66%-4.57M | 29.66%-4.57M | 12.93%-5.4M |
-Long term equity investment | -97.84%45.07K | -99.43%17.14K | --0 | --0 | --0 | 4,748.71%2.09M | -6.45%3.02M | -6.03%3.01M | -6.03%3.01M | -97.29%87.08K |
-Other intangible assets | 0.00%358.49K | 0.00%358.49K | 0.00%358.49K | 0.00%358.49K | 22.26%358.49K | 52.50%358.49K | 52.50%358.49K | 52.50%358.49K | 52.50%358.49K | -10.81%293.23K |
Regulatory assets | 107.67%10.66M | 89.51%10.22M | 110.17%8.83M | 110.17%8.83M | 179.95%7.26M | 140.99%5.13M | 777.41%5.39M | 406.77%4.2M | 406.77%4.2M | 143.34%2.59M |
Non current deferred assets | 25.07%14.6M | 8.20%11.81M | 26.47%12.92M | 26.47%12.92M | 20.75%11.1M | --11.68M | 956.06%10.91M | 941.42%10.22M | 941.42%10.22M | 1,710.96%9.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -5.77%4.55M | -61.22%2.77M | -62.01%3.22M | -62.01%3.22M | -67.57%3.41M | -53.87%4.83M | -23.13%7.14M | -15.32%8.47M | -15.32%8.47M | 89.76%10.52M |
-Current debt | -6.16%4.49M | -61.12%2.75M | -61.90%3.21M | -61.90%3.21M | -67.84%3.38M | -54.28%4.79M | -23.29%7.08M | -15.57%8.42M | -15.57%8.42M | 91.07%10.52M |
-Current capital lease obligation | 38.05%59.35K | -73.22%15.58K | -78.65%11.87K | -78.65%11.87K | --27.58K | --42.99K | 2.47%58.17K | 55.30%55.58K | 55.30%55.58K | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200.24K |
-Total tax payable | 6.71%8.45M | 27.56%7.28M | 26.50%8.44M | 26.50%8.44M | 80.94%8.28M | 63.04%7.92M | -35.80%5.7M | -25.56%6.67M | -25.56%6.67M | -33.80%4.58M |
Current deferred liabilities | -86.90%64.08K | -82.68%114.32K | -6.11%200.83K | -6.11%200.83K | --338.55K | --489.24K | 3,933.01%659.92K | 674.13%213.89K | 674.13%213.89K | ---- |
Current liabilities | 36.81%10.79M | -17.11%7.78M | -13.43%8.38M | -13.43%8.38M | -35.08%7.25M | -29.78%7.89M | -7.42%9.38M | -11.25%9.67M | -11.25%9.67M | 43.28%11.17M |
Non current liabilities | ||||||||||
-Long term debt | --45.07K | --17.14K | --0 | --0 | --0 | --0 | --0 | -63.68%17.18K | -63.68%17.18K | 47.82%87.08K |
Non current accrued expenses | -73.07%2.24M | -70.06%3.01M | -61.89%4.73M | -61.89%4.73M | -54.19%7.31M | -53.76%8.32M | -62.25%10.07M | -53.78%12.41M | -53.78%12.41M | -28.17%15.95M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | --2.09M | -4.74%3.02M | -5.17%3M | -5.17%3M | ---- |
Total non current liabilities | 21.73%19.24M | -0.22%15.05M | 2.86%16.81M | 2.86%16.81M | -1.36%15.53M | -1.77%15.81M | -20.68%15.08M | -17.70%16.34M | -17.70%16.34M | 7.06%15.75M |
Shareholders'equity | ||||||||||
Share capital | -0.61%9.38M | -1.02%9.38M | -1.41%9.38M | -1.41%9.38M | -1.74%9.4M | -1.59%9.43M | -2.41%9.47M | -2.03%9.51M | -2.03%9.51M | -1.85%9.57M |
-common stock | -0.61%9.38M | -1.02%9.38M | -1.41%9.38M | -1.41%9.38M | -1.74%9.4M | -1.59%9.43M | -2.41%9.47M | -2.03%9.51M | -2.03%9.51M | -1.85%9.57M |
Additional paid-in capital | 3,296.37%601.29K | 495.93%601.29K | 0.96%601.29K | 0.96%601.29K | -114.51%-41.49K | -93.20%17.7K | -80.90%100.9K | 12.74%595.6K | 12.74%595.6K | -39.38%285.87K |
Retained earnings | 63.58%1.34M | --1.24M | --1.27M | --1.27M | --1.1M | --820.3K | ---- | --0 | --0 | ---- |
Other equity interest | -88.63%85.76K | -86.67%100.18K | -89.01%80.6K | -89.01%80.6K | -83.09%141.5K | -11.10%754.26K | -11.31%751.55K | -12.14%733.39K | -12.14%733.39K | 192.60%836.78K |
Total equity | 11.52%31.86M | -0.93%27.78M | -0.76%29.61M | -0.76%29.61M | -3.84%28.26M | -2.78%28.57M | -13.94%28.05M | -10.38%29.84M | -10.38%29.84M | 4.59%29.39M |
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.