(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 | -67.51%142.18K | 73.54%511.67K | -20.86%535.65K | -20.86%535.65K | -79.55%537.02K | -92.14%437.63K | -96.64%294.85K | -94.27%676.81K | -94.27%676.81K | -61.95%2.63M |
-Cash and cash equivalents | -67.51%142.18K | 73.54%511.67K | -20.86%535.65K | -20.86%535.65K | -79.55%537.02K | -92.14%437.63K | -96.64%294.85K | -94.27%676.81K | -94.27%676.81K | -61.95%2.63M |
-Accounts receivable | 9.59%4.67M | -11.44%4.12M | 8.95%4.52M | 8.95%4.52M | -12.62%4.74M | 185.18%4.26M | 137.05%4.65M | 122.94%4.15M | 122.94%4.15M | 187.96%5.42M |
Total current assets | -7.62%9.58M | -14.88%9.36M | -9.66%9.65M | -9.66%9.65M | -26.01%10.71M | 7.70%10.37M | -15.95%11M | -29.25%10.68M | -29.25%10.68M | 20.65%14.47M |
Non current assets | ||||||||||
-Accumulated depreciation | 118.85%348.59K | -37.13%-2.26M | ---- | ---- | -53.89%-1.72M | -109.82%-1.85M | -86.81%-1.65M | ---- | ---- | -228.35%-1.12M |
-Long term equity investment | -89.34%331.23K | -28.90%2.33M | -29.08%2.67M | -29.08%2.67M | -59.48%2.75M | -12.16%3.11M | -11.72%3.28M | -1.80%3.76M | -1.80%3.76M | 63.66%6.78M |
-Goodwill | ---- | ---- | --0 | --0 | -47.80%1.99M | 99.79%2.15M | 114.95%2.31M | 130.10%2.48M | 130.10%2.48M | 253.75%3.81M |
Regulatory assets | 0.31%4.75M | -16.83%4.19M | 1.35%4.6M | 1.35%4.6M | -22.86%4.8M | 174.82%4.74M | 136.54%5.04M | 128.77%4.54M | 128.77%4.54M | 187.47%6.22M |
Total assets | -86.83%46.43K | -87.55%42.02K | -88.15%37.87K | -88.15%37.87K | -89.57%28.83K | 63.44%352.43K | 115.07%337.4K | 188.15%319.46K | 188.15%319.46K | 802.29%276.48K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -0.49%5.52M | 9.31%6.15M | 68.22%5.97M | 68.22%5.97M | 659.61%5.43M | 746.52%5.55M | 700.79%5.62M | 437.40%3.55M | 437.40%3.55M | 24.25%715.41K |
-Current debt | 19.23%5.46M | 8.33%5.08M | 77.05%4.91M | 77.05%4.91M | --4.45M | --4.58M | --4.69M | --2.77M | --2.77M | ---- |
-Current capital lease obligation | -92.98%68.5K | 14.25%1.06M | 36.84%1.07M | 36.84%1.07M | 37.05%980.45K | 48.74%975.58K | 32.61%931.1K | 17.94%779.28K | 17.94%779.28K | 24.25%715.41K |
-accounts payable | 203.62%3.34M | 57.57%3.46M | 85.37%3.16M | 85.37%3.16M | 31.42%3.49M | 158.70%1.1M | 41.35%2.2M | 76.84%1.7M | 76.84%1.7M | 318.95%2.66M |
-Total tax payable | -89.34%331.23K | -28.90%2.33M | -29.08%2.67M | -29.08%2.67M | -59.48%2.75M | -12.16%3.11M | -11.72%3.28M | -1.80%3.76M | -1.80%3.76M | 63.66%6.78M |
Current accrued expenses | -7.67%1.04M | 156.42%1.75M | 124.30%1.73M | 124.30%1.73M | 312.63%2.24M | 82.48%1.12M | -10.10%682.3K | -37.37%772.8K | -37.37%772.8K | -9.28%542.46K |
Current liabilities | 27.36%9.91M | 33.58%11.36M | 80.23%10.87M | 80.23%10.87M | 185.04%11.17M | 357.79%7.78M | 181.83%8.5M | 110.77%6.03M | 110.77%6.03M | 115.43%3.92M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -72.99%32.58K | -39.44%32.46K | -40.25%42.35K | -40.25%42.35K | -94.33%29.4K | 835.32%120.61K | 321.35%53.59K | 472.27%70.87K | 472.27%70.87K | 108.15%518.79K |
-Long term debt | -96.31%108.79K | -33.38%2.1M | -32.02%2.46M | -32.02%2.46M | -26.24%2.61M | -16.68%2.95M | -15.04%3.15M | -5.29%3.63M | -5.29%3.63M | -14.52%3.54M |
Non current accrued expenses | -80.24%811.89K | -23.21%3.31M | -21.83%3.66M | -21.83%3.66M | -27.42%3.35M | -8.22%4.11M | -10.32%4.31M | -4.32%4.68M | -4.32%4.68M | -9.18%4.62M |
Long term provisions | 39.19%222.44K | 85.32%228.94K | 50.70%201.02K | 50.70%201.02K | -95.81%135.53K | --159.8K | --123.54K | --133.38K | --133.38K | --3.24M |
Total non current liabilities | -5.95%10.24M | 16.20%13.69M | 38.25%13.53M | 38.25%13.53M | 30.11%13.91M | 107.90%10.88M | 75.06%11.78M | 46.34%9.79M | 46.34%9.79M | 79.46%10.69M |
Shareholders'equity | ||||||||||
Share capital | 1.46%95.93M | 1.36%95.84M | 8.31%95.84M | 8.31%95.84M | 8.02%95.84M | 11.94%94.55M | 12.21%94.55M | 7.81%88.49M | 7.81%88.49M | 22.06%88.72M |
-common stock | 1.46%95.93M | 1.36%95.84M | 8.31%95.84M | 8.31%95.84M | 8.02%95.84M | 11.94%94.55M | 12.21%94.55M | 7.81%88.49M | 7.81%88.49M | 22.06%88.72M |
Gains losses not affecting retained earnings | 1.27%27.82M | 3.12%28.15M | -15.76%27.48M | -15.76%27.48M | -6.44%28.1M | 11.39%27.47M | 17.04%27.3M | 60.51%32.62M | 60.51%32.62M | 60.07%30.04M |
Total equity | -39.68%10.48M | -30.47%12.76M | -27.78%13.42M | -27.78%13.42M | -28.15%16.8M | 10.58%17.38M | -6.03%18.35M | -14.01%18.59M | -14.01%18.59M | 28.82%23.38M |
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