(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 | -82.21%27.6K | -77.18%44.95K | -68.02%69.36K | -68.02%69.36K | -70.73%78.41K | --155.17K | --196.97K | -6.44%216.9K | -6.44%216.9K | --267.91K |
-Cash and cash equivalents | -83.18%26.1K | -77.68%43.95K | -68.71%67.86K | -68.71%67.86K | -70.73%78.41K | --155.17K | --196.97K | -6.44%216.9K | -6.44%216.9K | --267.91K |
-Accounts receivable | -20.45%3.02K | -69.72%3.74K | -45.38%6.36K | -45.38%6.36K | -64.10%3.6K | --3.8K | --12.36K | 1,348.63%11.65K | 1,348.63%11.65K | --10.03K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | -80.57%30.93K | -76.58%49.1K | -66.82%75.82K | -66.82%75.82K | -70.46%82.1K | --159.17K | --209.63K | -5.66%228.55K | -5.66%228.55K | --277.93K |
Non current assets | ||||||||||
-Accumulated depreciation | -66.67%-350 | -80.00%-315 | -100.00%-280 | -100.00%-280 | -133.33%-245 | ---210 | ---175 | -300.00%-140 | -300.00%-140 | ---105 |
-Other intangible assets | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K | -99.61%1K | -99.61%1K | --1K |
Regulatory assets | -20.45%3.02K | -69.72%3.74K | -45.38%6.36K | -45.38%6.36K | -64.10%3.6K | --3.8K | --12.36K | 1,348.63%11.65K | 1,348.63%11.65K | --10.03K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 57.61%141.84K | 43.75%113.74K | 61.87%99.83K | 61.87%99.83K | 121.13%84.14K | --89.99K | --79.12K | 199.12%61.68K | 199.12%61.68K | --38.05K |
Non current liabilities | ||||||||||
Non current accrued expenses | --0 | -80.00%35 | -66.67%70 | -66.67%70 | -99.95%105 | --140 | --175 | -99.75%210 | -99.75%210 | --202.33K |
Total non current liabilities | 57.61%141.84K | 43.75%113.74K | 61.87%99.83K | 61.87%99.83K | 121.13%84.14K | --89.99K | --79.12K | 199.12%61.68K | 199.12%61.68K | --38.05K |
Shareholders'equity | ||||||||||
Share capital | 1.49%545.55K | 1.13%537.55K | 1.13%537.55K | 1.13%537.55K | -7.57%537.55K | --537.55K | --531.55K | 500.62%531.55K | 500.62%531.55K | --581.55K |
-common stock | 1.49%545.55K | 1.13%537.55K | 1.13%537.55K | 1.13%537.55K | -7.57%537.55K | --537.55K | --531.55K | 500.62%531.55K | 500.62%531.55K | --581.55K |
Total equity | -80.59%30.93K | -76.58%49.13K | -66.82%75.89K | -66.82%75.89K | -82.88%82.21K | --159.31K | --209.8K | -30.06%228.76K | -30.06%228.76K | --480.26K |
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.