(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 | -35.69%21.52K | -93.90%23.47K | -97.04%21.16K | -97.04%21.16K | -95.71%58.02K | -98.29%33.47K | -86.13%384.78K | -79.54%713.75K | -79.54%713.75K | -70.55%1.35M |
-Cash and cash equivalents | 35.37%15.52K | -97.04%10.22K | -99.54%3.16K | -99.54%3.16K | -99.70%4.02K | -99.40%11.47K | -87.30%345.78K | -80.17%681.75K | -80.17%681.75K | -71.01%1.33M |
-Accounts receivable | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -4.53%56.64K | -86.85%56.58K | -93.31%62.28K | -93.31%62.28K | -93.87%107.17K | -97.52%59.33K | -85.73%430.38K | -76.23%930.38K | -76.23%930.38K | -68.51%1.75M |
Non current assets | ||||||||||
Investment properties | 0.00%57.5K | 0.00%57.5K | 0.00%57.5K | 0.00%57.5K | --57.5K | --57.5K | --57.5K | --57.5K | --57.5K | ---- |
-Including:Available-for-sale securities | 0.00%57.5K | 0.00%57.5K | 0.00%57.5K | 0.00%57.5K | --57.5K | --57.5K | --57.5K | --57.5K | --57.5K | ---- |
-Other intangible assets | 290.65%96.1K | 0.00%24.6K | 0.00%24.6K | 0.00%24.6K | 153.25%24.6K | 153.25%24.6K | 153.25%24.6K | 153.25%24.6K | 153.25%24.6K | -352.03%-46.2K |
Regulatory assets | 84.21%30K | -3.19%24.67K | -74.46%21.31K | -74.46%21.31K | -65.75%18.69K | -91.87%16.29K | -84.92%25.48K | -43.13%83.43K | -43.13%83.43K | -85.58%54.58K |
Total assets | ---- | -3.19%24.67K | -74.46%21.31K | -74.46%21.31K | -65.75%18.69K | -91.87%16.29K | -84.92%25.48K | -43.13%83.43K | -43.13%83.43K | -46.72%54.58K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --62.05K | --49.55K | --51.29K | --51.29K | --35K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --62.05K | --49.55K | --51.29K | --51.29K | --35K | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 125.36%322.64K | 2,117.93%272.94K | 1,177.57%271.53K | 1,177.57%271.53K | 743.89%250.96K | 66.07%143.17K | -89.98%12.31K | -93.92%21.25K | -93.92%21.25K | -94.10%29.74K |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.25%8.49M | 0.39%8.49M | 0.01%8.48M | 0.01%8.48M | -2.07%8.49M | 0.35%8.47M | 2.44%8.45M | 5.60%8.48M | 5.60%8.48M | 2.69%8.67M |
Total non current liabilities | 125.36%322.64K | 2,117.93%272.94K | 1,177.57%271.53K | 1,177.57%271.53K | 743.89%250.96K | 66.07%143.17K | -89.98%12.31K | -93.92%21.25K | -93.92%21.25K | -94.10%29.74K |
Shareholders'equity | ||||||||||
Share capital | 0.97%15.87M | 1.14%15.86M | 0.20%15.71M | 0.20%15.71M | -0.25%15.71M | -0.25%15.71M | -0.28%15.68M | -0.28%15.68M | -0.28%15.68M | -1.87%15.75M |
-common stock | 0.97%15.87M | 1.14%15.86M | 0.20%15.71M | 0.20%15.71M | -0.25%15.71M | -0.25%15.71M | -0.28%15.68M | -0.28%15.68M | -0.28%15.68M | -1.87%15.75M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.32%3.13M |
Gains losses not affecting retained earnings | 3.62%3.84M | 3.07%3.84M | -0.54%3.71M | -0.54%3.71M | --3.71M | --3.71M | --3.73M | 19.18%3.73M | 19.18%3.73M | ---- |
Total equity | 0.22%8.6M | -3.81%8.6M | -9.16%8.6M | -9.16%8.6M | -19.20%8.65M | -22.80%8.58M | -22.60%8.94M | -22.54%9.47M | -22.54%9.47M | -23.47%10.71M |
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.
No Data