(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 | -39.52%837.35K | -42.17%889.3K | -28.85%1.07M | -28.85%1.07M | -20.75%1.13M | -13.54%1.38M | 167.09%1.54M | 6,509.70%1.51M | 6,509.70%1.51M | 2,564.27%1.43M |
-Cash and cash equivalents | -39.52%837.35K | -42.17%889.3K | -28.85%1.07M | -28.85%1.07M | -20.75%1.13M | -13.54%1.38M | 167.09%1.54M | 6,509.70%1.51M | 6,509.70%1.51M | 2,564.27%1.43M |
-Accounts receivable | -42.75%3.72K | 155.65%7.19K | -20.39%5.73K | -20.39%5.73K | -37.54%2.39K | 34.95%6.5K | -62.56%2.81K | --7.2K | --7.2K | 1,724.29%3.83K |
Total current assets | -39.62%851.62K | -40.72%926.5K | -28.36%1.09M | -28.36%1.09M | -23.24%1.15M | -13.25%1.41M | 163.81%1.56M | 2,794.38%1.53M | 2,794.38%1.53M | 1,688.29%1.5M |
Non current assets | ||||||||||
-Other intangible assets | ---- | -39.80%22.13K | 0.00%36.77K | 0.00%36.77K | -14.24%36.77K | -14.24%36.77K | -48.25%36.77K | -3.65%36.77K | -3.65%36.77K | 12.35%42.87K |
Regulatory assets | -42.75%3.72K | 155.65%7.19K | -20.39%5.73K | -20.39%5.73K | -37.54%2.39K | 34.95%6.5K | -62.56%2.81K | --7.2K | --7.2K | 1,724.29%3.83K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 5,039.38%116.15K | 1,120.64%131.79K | 344.43%176.79K | 344.43%176.79K | --0 | -90.41%2.26K | -63.88%10.8K | -45.20%39.78K | -45.20%39.78K | --0 |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.00%525.3K | 4.41%525.3K | 72.39%525.3K | 72.39%525.3K | 147.47%525.3K | 147.47%525.3K | 137.03%503.12K | 44.92%304.71K | 44.92%304.71K | 3.92%212.26K |
Total non current liabilities | 5,039.38%116.15K | 1,120.64%131.79K | 344.43%176.79K | 344.43%176.79K | --0 | -90.41%2.26K | -63.88%10.8K | -45.20%39.78K | -45.20%39.78K | --0 |
Shareholders'equity | ||||||||||
Share capital | 2.83%2.87M | 1.13%2.82M | 13.68%2.79M | 13.68%2.79M | 22.04%2.79M | 22.04%2.79M | 156.25%2.79M | 416.85%2.46M | 416.85%2.46M | 381.48%2.29M |
-common stock | 2.83%2.87M | 1.13%2.82M | 13.68%2.79M | 13.68%2.79M | 22.04%2.79M | 22.04%2.79M | 156.25%2.79M | 416.85%2.46M | 416.85%2.46M | 381.48%2.29M |
Total equity | -28.87%1.38M | -29.73%1.45M | -11.61%1.62M | -11.61%1.62M | -2.06%1.68M | 5.31%1.94M | 156.75%2.07M | 596.55%1.83M | 596.55%1.83M | 493.92%1.71M |
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.