(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 | (Q2)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 137.84%404.79K | -77.27%281.71K | -94.79%466.74K | -94.79%466.74K | --65.85K | -97.52%170.19K | -40.14%1.24M | 1,751.48%8.96M | 1,751.48%8.96M | 718.64%6.86M |
-Cash and cash equivalents | 137.84%404.79K | -77.27%281.71K | -94.79%466.74K | -94.79%466.74K | --65.85K | -97.52%170.19K | -40.14%1.24M | 1,751.48%8.96M | 1,751.48%8.96M | 718.64%6.86M |
-Accounts receivable | ---- | --428.03K | 36.81%423.1K | 36.81%423.1K | ---- | 848.79%378.31K | ---- | 5,497.61%309.27K | 5,497.61%309.27K | 561.46%39.87K |
-Other receivables | ---- | ---- | 27.19%1.44M | 27.19%1.44M | ---- | ---- | ---- | 705.58%1.13M | 705.58%1.13M | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.25K |
Total current assets | -33.07%455.65K | -57.74%757.87K | -90.03%947.17K | -90.03%947.17K | --584.93K | -90.23%680.74K | -17.11%1.79M | 1,605.55%9.5M | 1,605.55%9.5M | 705.28%6.97M |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.14M |
Regulatory assets | -96.95%11.55K | 18.92%428.03K | 36.81%423.1K | 36.81%423.1K | --413.26K | 848.79%378.31K | 1,854.99%359.91K | 5,497.61%309.27K | 5,497.61%309.27K | 561.46%39.87K |
Total assets | --10.91K | ---- | ---- | ---- | --412.63K | ---- | --359.29K | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --1.47M | --1.19M | --1.31M | --1.31M | --1.02M | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.47M | --1.19M | --1.31M | --1.31M | --1.02M | ---- | ---- | ---- | ---- | ---- |
-accounts payable | ---- | --1.62M | --0 | --0 | --1.24M | --602.78K | ---- | --5M | --5M | ---- |
-Total tax payable | -1.07%245.08K | -1.07%245.08K | -1.07%245.08K | -1.07%245.08K | --247.73K | --247.73K | --247.73K | --247.73K | --247.73K | --0 |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --1M |
Current liabilities | 412.39%3.09M | 357.09%2.81M | -55.20%2.75M | -55.20%2.75M | --2.26M | -59.49%602.78K | 114.53%614.02K | 4,272.61%6.14M | 4,272.61%6.14M | 570.17%1.49M |
Non current liabilities | ||||||||||
Non current accrued expenses | 11.81%12.91M | 18.48%12.58M | 43.39%12.78M | 43.39%12.78M | --12.7M | 124.06%11.55M | 169.09%10.62M | 241.36%8.91M | 241.36%8.91M | 108.54%5.16M |
Total non current liabilities | 291.96%3.33M | 254.13%3.05M | -53.10%2.99M | -53.10%2.99M | --2.51M | -42.84%850.51K | 201.08%861.74K | 4,449.16%6.38M | 4,449.16%6.38M | 570.17%1.49M |
Shareholders'equity | ||||||||||
Share capital | 4.35%27.84M | 4.35%27.84M | 4.35%27.84M | 4.35%27.84M | --26.68M | 25.28%26.68M | 31.21%26.68M | 55.57%26.68M | 55.57%26.68M | 24.47%21.3M |
-common stock | 4.35%27.84M | 4.35%27.84M | 4.35%27.84M | 4.35%27.84M | --26.68M | 25.28%26.68M | 31.21%26.68M | 55.57%26.68M | 55.57%26.68M | 24.47%21.3M |
Gains losses not affecting retained earnings | 2.68%2.74M | 0.65%2.51M | 6.05%2.83M | 6.05%2.83M | --2.37M | 107.57%2.67M | 91.99%2.5M | 115.12%2.67M | 115.12%2.67M | 11.60%1.29M |
Total equity | 9.31%13.37M | 7.47%13.34M | -25.46%13.73M | -25.46%13.73M | --13.28M | -0.29%12.23M | 101.38%12.41M | 480.77%18.41M | 480.77%18.41M | 267.07%12.27M |
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.