(Q3)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -39.60%79.94K | 1,923.74%322.97K | 270.12%103.12K | 234.69%115.54K | 234.69%115.54K | 61.81%132.33K | -90.56%15.96K | -87.54%27.86K | -85.61%34.52K | -85.61%34.52K |
-Cash and cash equivalents | -39.60%79.94K | 1,923.74%322.97K | 270.12%103.12K | 234.69%115.54K | 234.69%115.54K | 61.81%132.33K | -90.56%15.96K | -87.54%27.86K | -85.61%34.52K | -85.61%34.52K |
-Accounts receivable | -34.88%3.44K | -9.36%2.78K | 385.12%6.94K | 567.29%6.47K | 567.29%6.47K | 225.22%5.28K | 170.94%3.07K | -31.10%1.43K | 29.37%969 | 29.37%969 |
Total current assets | -37.78%89.95K | 1,657.64%334.41K | 257.01%112.77K | 215.01%126.26K | 215.01%126.26K | 58.79%144.57K | -89.44%19.03K | -86.22%31.59K | -83.72%40.08K | -83.72%40.08K |
Non current assets | ||||||||||
Investment properties | ---- | ---- | ---- | ---- | ---- | --27.5K | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | --27.5K | ---- | ---- | ---- | ---- |
Regulatory assets | -34.88%3.44K | -9.36%2.78K | 385.12%6.94K | 567.29%6.47K | 567.29%6.47K | 225.22%5.28K | 170.94%3.07K | -31.10%1.43K | 29.37%969 | 29.37%969 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 395.53%34.48K | -65.46%12.91K | 77.04%16.59K | 135.64%14.42K | 135.64%14.42K | -61.67%6.96K | 1,416.35%37.38K | -43.62%9.37K | 65.87%6.12K | 65.87%6.12K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | 12.78%26.48K | 18.02%19.65K | 11.94%28.13K | 36.77%25.03K | 36.77%25.03K | 14.65%23.48K | 21.98%16.65K | 238.38%25.13K | -14.08%18.3K | -14.08%18.3K |
Current liabilities | 100.29%60.95K | -39.73%32.56K | 29.62%44.71K | 61.55%39.45K | 61.55%39.45K | -21.22%30.43K | 235.27%54.03K | 43.47%34.49K | -2.28%24.42K | -2.28%24.42K |
Non current liabilities | ||||||||||
Total non current liabilities | 100.29%60.95K | -39.73%32.56K | 29.62%44.71K | 61.55%39.45K | 61.55%39.45K | -21.22%30.43K | 235.27%54.03K | 43.47%34.49K | -2.28%24.42K | -2.28%24.42K |
Shareholders'equity | ||||||||||
Share capital | 0.74%40.64M | 1.45%40.64M | 0.70%40.34M | 0.70%40.34M | 0.70%40.34M | 0.70%40.34M | 0.00%40.06M | 0.00%40.06M | 0.00%40.06M | 0.00%40.06M |
-common stock | 0.74%40.64M | 1.45%40.64M | 0.70%40.34M | 0.70%40.34M | 0.70%40.34M | 0.70%40.34M | 0.00%40.06M | 0.00%40.06M | 0.00%40.06M | 0.00%40.06M |
Gains losses not affecting retained earnings | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M |
Total equity | -47.72%89.95K | 618.76%334.41K | 90.85%112.77K | 86.82%126.26K | 86.82%126.26K | 45.15%172.07K | -77.59%46.53K | -76.99%59.09K | -75.31%67.58K | -75.31%67.58K |
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