(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 | (Q1)Jan 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -43.74%133.49K | -30.09%176.49K | -22.01%222.5K | -22.01%222.5K | --217.36K | --237.29K | -16.00%252.46K | -19.88%285.31K | --285.31K | --300.54K |
-Cash and cash equivalents | -43.74%133.49K | -30.09%176.49K | -22.01%222.5K | -22.01%222.5K | --217.36K | --237.29K | -16.00%252.46K | -19.88%285.31K | --285.31K | --300.54K |
Total current assets | -42.64%136.77K | -28.92%179.49K | -22.02%222.55K | -22.02%222.55K | --237.45K | --238.43K | -15.99%252.5K | -19.86%285.37K | --285.37K | --300.54K |
Non current assets | ||||||||||
-Long term equity investment | --74.5K | --74.5K | --59K | --59K | --9K | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | 0.00%366.1K | 0.00%366.1K | --366.1K | --366.1K | 0.00%366.1K | 0.00%366.1K | --366.1K | --366.1K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | --0 | --396 | 120.73%6.62K | 120.73%6.62K | --1.53K | --3.9K | --0 | -93.55%3K | --3K | --0 |
-Total tax payable | --74.5K | --74.5K | --59K | --59K | --9K | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 4.14%6.99K | 43.21%6.99K | 43.21%6.99K | 43.21%6.99K | --6.71K | --6.71K | 1,138.07%4.88K | 1,138.07%4.88K | --4.88K | --394 |
Current liabilities | -34.16%6.99K | 51.33%7.38K | 72.73%13.61K | 72.73%13.61K | --8.23K | --10.61K | 1,138.07%4.88K | -83.20%7.88K | --7.88K | --394 |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | --95K | --95K | 0.00%95K | 0.00%95K | --95K | --95K |
Long term provisions | --74.5K | --74.5K | --59K | --59K | --9K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 667.94%81.49K | 1,578.60%81.88K | 821.66%72.61K | 821.66%72.61K | --17.23K | --10.61K | 1,138.07%4.88K | -83.20%7.88K | --7.88K | --394 |
Shareholders'equity | ||||||||||
Share capital | 715.69%431.5K | 937.13%419K | 30.94%52.9K | 30.94%52.9K | --52.9K | --52.9K | 0.00%40.4K | 0.00%40.4K | --40.4K | --40.4K |
-common stock | 715.69%431.5K | 937.13%419K | 30.94%52.9K | 30.94%52.9K | --52.9K | --52.9K | 0.00%40.4K | 0.00%40.4K | --40.4K | --40.4K |
Total equity | -30.49%231.77K | -21.01%274.49K | -16.52%317.55K | -16.52%317.55K | --332.45K | --333.43K | -12.15%347.5K | -15.68%380.37K | --380.37K | --395.54K |
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.