(Q2)Apr 30, 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 | (FY)Oct 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 250.05%890.51K | 1,587.96%167.19K | 1,587.96%167.19K | --231.57K | --254.4K | --270.08K | -66.96%9.91K | --9.91K | --29.98K |
-Cash and cash equivalents | 250.05%890.51K | 1,587.96%167.19K | 1,587.96%167.19K | --231.57K | --254.4K | --270.08K | -66.96%9.91K | --9.91K | --29.98K |
-Accounts receivable | 544.56%24.4K | 691.31%9.56K | 691.31%9.56K | --4.28K | --3.79K | --2.89K | 27.43%1.21K | --1.21K | --948 |
Total current assets | 383.41%1.25M | 829.88%176.75K | 829.88%176.75K | --235.85K | --258.18K | --273.68K | -38.54%19.01K | --19.01K | --30.93K |
Non current assets | |||||||||
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | --117.11K | --112.79K | --112.79K | ---- |
Regulatory assets | 544.56%24.4K | 691.31%9.56K | 691.31%9.56K | --4.28K | --3.79K | --2.89K | 27.43%1.21K | --1.21K | --948 |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | ---- | 214.94%183.35K | 214.94%183.35K | --181.71K | --177.06K | --55.61K | -51.02%58.22K | --58.22K | --118.85K |
-Current debt | ---- | 214.94%183.35K | 214.94%183.35K | --181.71K | --177.06K | --55.61K | -51.02%58.22K | --58.22K | --118.85K |
-accounts payable | 362.28%155.65K | 329.95%69.65K | 329.95%69.65K | --19.5K | --33.67K | --26.85K | -35.84%16.2K | --16.2K | --25.25K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --117.11K | --112.79K | --112.79K | --0 |
Current accrued expenses | 101.58%9.68K | -19.17%7.59K | -19.17%7.59K | --10.73K | --4.8K | --1.88K | 87.80%9.39K | --9.39K | --5K |
Current liabilities | -23.29%165.32K | 210.94%260.59K | 210.94%260.59K | --211.93K | --215.53K | --84.34K | -43.79%83.81K | --83.81K | --149.1K |
Non current liabilities | |||||||||
Non current accrued expenses | 3,982.60%3.33M | 120.26%174.33K | 120.26%174.33K | --81.55K | --81.55K | --79.15K | 0.00%79.15K | --79.15K | --79.15K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | --117.11K | --112.79K | --112.79K | ---- |
Total non current liabilities | -23.29%165.32K | 32.55%260.59K | 32.55%260.59K | --211.93K | --215.53K | --201.45K | 31.85%196.6K | --196.6K | --149.1K |
Shareholders'equity | |||||||||
Share capital | 606.98%5.21M | 64.47%736.84K | 64.47%736.84K | --736.84K | --736.84K | --736.84K | 0.00%448.01K | --448.01K | --448.01K |
-common stock | 606.98%5.21M | 64.47%736.84K | 64.47%736.84K | --736.84K | --736.84K | --736.84K | 0.00%448.01K | --448.01K | --448.01K |
Additional paid-in capital | 1,169.63%456.56K | 0.00%35.96K | 0.00%35.96K | --35.96K | --35.96K | --35.96K | --35.96K | --35.96K | --0 |
Gains losses not affecting retained earnings | --7.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 1,247.35%4.58M | 257.68%351.08K | 257.68%351.08K | --317.4K | --339.73K | --352.83K | -10.83%98.16K | --98.16K | --110.08K |
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