(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 | -3.02%331.61K | 353.78%540.29K | 109.04%126.93K | 109.04%126.93K | -70.49%46.54K | -65.08%341.94K | 53.80%119.07K | -95.74%60.72K | -95.74%60.72K | -96.80%157.7K |
-Cash and cash equivalents | -92.31%25.86K | 371.73%534.54K | 3,664.49%121.18K | 3,664.49%121.18K | -59.29%40.79K | -63.53%336.19K | 469.05%113.32K | -95.72%3.22K | -95.72%3.22K | -97.21%100.2K |
-Accounts receivable | 29.52%30.19K | 52.98%24.29K | -71.42%14.88K | -71.42%14.88K | -34.24%42.9K | -81.37%23.31K | -93.97%15.88K | -79.54%52.07K | -79.54%52.07K | -81.90%65.24K |
Total current assets | 2.89%497.93K | 259.44%632.83K | 2.30%189.22K | 2.30%189.22K | -48.90%153.24K | -61.70%483.96K | -52.53%176.06K | -89.41%184.97K | -89.41%184.97K | -94.42%299.9K |
Non current assets | ||||||||||
-Accumulated depreciation | -37.05%-1.26M | -42.15%-1.18M | -48.21%-1.1M | -48.21%-1.1M | -55.96%-1.01M | -65.93%-922.14K | -79.30%-832.3K | -94.66%-740.62K | -94.66%-740.62K | -118.42%-648.18K |
Regulatory assets | 29.52%30.19K | 52.98%24.29K | -71.42%14.88K | -71.42%14.88K | -34.24%42.9K | -81.37%23.31K | -93.97%15.88K | -79.54%52.07K | -79.54%52.07K | -81.90%65.24K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --200K | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --200K | ---- | ---- | ---- |
-accounts payable | -58.69%114.33K | -93.03%31.72K | -73.54%130.07K | -73.54%130.07K | -25.00%123.81K | 18.53%276.77K | 2.30%454.74K | 31.40%491.59K | 31.40%491.59K | -86.16%165.09K |
-Total tax payable | 7.42%863.54K | 7.42%854.4K | 7.53%846.23K | 7.53%846.23K | -5.07%812.47K | -5.80%803.87K | -6.52%795.36K | -7.23%786.94K | -7.23%786.94K | 261.36%855.88K |
Current accrued expenses | -2.86%914.81K | -3.53%919.43K | -3.82%934.81K | -3.82%934.81K | -2.40%959.26K | -5.29%941.71K | -0.10%953.1K | -4.95%971.95K | -4.95%971.95K | 5.60%982.79K |
Current deferred liabilities | --37.44K | --48.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -12.47%1.07M | -37.86%999.19K | -27.24%1.06M | -27.24%1.06M | -5.65%1.08M | -7.57%1.22M | 14.96%1.61M | 4.79%1.46M | 4.79%1.46M | -47.31%1.15M |
Non current liabilities | ||||||||||
Non current accrued expenses | -36.28%600.08K | -34.01%680.75K | -31.79%766.22K | -31.79%766.22K | -94.83%852.96K | -94.12%941.74K | -93.19%1.03M | -13.69%1.12M | -13.69%1.12M | 50.97%16.5M |
Total non current liabilities | -4.56%1.93M | -22.87%1.85M | -15.08%1.91M | -15.08%1.91M | -5.40%1.9M | -6.87%2.02M | 6.84%2.4M | 0.25%2.25M | 0.25%2.25M | -17.04%2M |
Shareholders'equity | ||||||||||
Share capital | 3.39%19.53M | 9.29%19.53M | 5.68%18.89M | 5.68%18.89M | 6.16%18.89M | 6.05%18.89M | 14.69%17.87M | 14.69%17.87M | 14.69%17.87M | 12.91%17.79M |
-common stock | 3.39%19.53M | 9.29%19.53M | 5.68%18.89M | 5.68%18.89M | 6.16%18.89M | 6.05%18.89M | 14.69%17.87M | 14.69%17.87M | 14.69%17.87M | 12.91%17.79M |
Additional paid-in capital | 2.37%4.49M | 2.63%4.49M | 2.52%4.47M | 2.52%4.47M | 4.98%4.51M | 7.15%4.39M | 7.68%4.37M | 8.10%4.36M | 8.10%4.36M | 14.08%4.3M |
Total equity | -22.98%1.1M | 8.77%1.31M | -26.97%955.44K | -26.97%955.44K | -94.01%1.01M | -91.75%1.43M | -92.22%1.21M | -57.09%1.31M | -57.09%1.31M | 3.06%16.8M |
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