(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 | -89.61%80.87K | 84.19%158.63K | 70.13%377.58K | 70.13%377.58K | 68.36%600.04K | 65.44%778.64K | -88.83%86.12K | -81.17%221.93K | -81.17%221.93K | -65.36%356.41K |
-Cash and cash equivalents | -89.61%80.87K | 84.19%158.63K | 70.13%377.58K | 70.13%377.58K | 68.36%600.04K | 65.44%778.64K | -88.83%86.12K | -81.17%221.93K | -81.17%221.93K | -65.36%356.41K |
Total current assets | -88.03%102.17K | 17.95%228.25K | 12.31%409.1K | 12.31%409.1K | 18.42%626.31K | 40.94%853.36K | -79.30%193.51K | -74.57%364.25K | -74.57%364.25K | -55.96%528.88K |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.12%1.73K | -92.12%1.73K | -74.37%6.89K |
Regulatory assets | -70.71%21.3K | -19.51%69.62K | -75.68%29.53K | -75.68%29.53K | -83.99%24.27K | -36.16%72.72K | -34.05%86.49K | -39.96%121.43K | -39.96%121.43K | 7.88%151.57K |
Total assets | -66.33%21.3K | 300.15%59.78K | -14.76%19.4K | -14.76%19.4K | -67.21%14.51K | 171.54%63.26K | -63.96%14.94K | -79.78%22.76K | -79.78%22.76K | --44.26K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -91.44%1.73K | -91.44%1.73K | -65.54%6.89K | -39.32%11.98K | -12.77%17.01K | 5.12%20.25K | 5.12%20.25K | 5.12%20K |
-Current capital lease obligation | --0 | --0 | -91.44%1.73K | -91.44%1.73K | -65.54%6.89K | -39.32%11.98K | -12.77%17.01K | 5.12%20.25K | 5.12%20.25K | 5.12%20K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -92.12%1.73K | -92.12%1.73K | -74.37%6.89K |
Current liabilities | 16.78%399.81K | -19.56%288.22K | -39.52%213.45K | -39.52%213.45K | -52.50%207.21K | 177.35%342.36K | 58.32%358.31K | 21.76%352.92K | 21.76%352.92K | -1.03%436.21K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -92.12%1.73K | -92.12%1.73K | -74.37%6.89K |
Non current accrued expenses | --0 | --0 | -92.31%1.61K | -92.31%1.61K | -75.00%6.45K | -63.16%11.29K | -54.55%16.13K | -48.00%20.97K | -48.00%20.97K | -42.86%25.81K |
Total non current liabilities | 16.78%399.81K | -19.56%288.22K | -39.81%213.45K | -39.81%213.45K | -53.24%207.21K | 152.81%342.36K | 47.25%358.31K | 13.73%354.65K | 13.73%354.65K | -5.24%443.1K |
Shareholders'equity | ||||||||||
Share capital | 0.79%34.36M | 1.84%34.18M | 1.93%34.18M | 1.93%34.18M | 2.23%34.18M | 2.16%34.09M | 0.57%33.56M | 0.78%33.53M | 0.78%33.53M | 2.52%33.43M |
-common stock | 0.79%34.36M | 1.84%34.18M | 1.93%34.18M | 1.93%34.18M | 2.23%34.18M | 2.16%34.09M | 0.57%33.56M | 0.78%33.53M | 0.78%33.53M | 2.52%33.43M |
Gains losses not affecting retained earnings | 0.54%11.55M | 5.18%11.55M | 5.20%11.55M | 5.20%11.55M | 5.79%11.55M | 5.77%11.49M | 1.26%10.98M | 1.41%10.98M | 1.41%10.98M | 5.68%10.92M |
Total equity | -88.18%102.17K | 8.88%228.25K | 6.62%410.71K | 6.62%410.71K | 14.07%632.76K | 35.93%864.65K | -78.40%209.64K | -73.84%385.22K | -73.84%385.22K | -55.48%554.69K |
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