(Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | (Q1)Jan 31, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.92%423 | -74.92%28.48K | -51.94%71.61K | -76.08%141.9K | -76.08%141.9K | -94.73%39.05K | -91.77%113.57K | -82.62%148.99K | -75.52%593.12K | -75.52%593.12K |
-Cash and cash equivalents | -98.92%423 | -74.92%28.48K | -51.94%71.61K | -76.08%141.9K | -76.08%141.9K | -94.73%39.05K | -91.77%113.57K | -82.62%148.99K | -75.52%593.12K | -75.52%593.12K |
Total current assets | 250.48%940.37K | 199.10%1.17M | 170.39%1.11M | -18.29%714.53K | -18.29%714.53K | -88.17%268.31K | -74.81%390.51K | -67.96%410.37K | -71.44%874.49K | -71.44%874.49K |
Non current assets | ||||||||||
-Goodwill | -95.87%305.35K | -82.21%1.32M | ---- | --0 | --0 | 0.00%7.4M | 0.00%7.4M | 0.00%7.4M | 0.00%7.4M | 0.00%7.4M |
-Other intangible assets | --180.63K | --180.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 131.54%260.13K | 106.63%256.37K | 102.26%245.42K | 59.51%212K | 59.51%212K | 124.09%112.35K | 678.86%124.07K | 488.22%121.34K | 175.08%132.91K | 175.08%132.91K |
Total assets | 112.77%79.44K | 62.88%72.33K | 114.08%81.33K | -7.50%45.29K | -7.50%45.29K | -25.53%37.34K | 178.76%44.41K | 84.16%37.99K | 1.33%48.96K | 1.33%48.96K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 8.85%1.48M | 59.45%1.32M | 99.40%1.42M | 506.44%1.31M | 506.44%1.31M | 533.25%1.36M | 288.87%828.5K | 304.88%714.27K | -71.28%216.47K | -71.28%216.47K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 96.86%485.67K | 225.76%362.2K | 235.19%345.63K | 184.25%205.46K | 184.25%205.46K | 503.69%246.71K | 2.97%111.18K | 6.10%103.12K | -24.53%72.28K | -24.53%72.28K |
Current accrued expenses | -16.09%67.41K | 6.14%72.09K | 108.65%106K | 217.20%120.9K | 217.20%120.9K | 122.33%80.34K | 96.72%67.92K | 12.15%50.8K | -24.54%38.12K | -24.54%38.12K |
Current liabilities | 20.51%2.04M | 74.21%1.76M | 116.07%1.88M | 401.46%1.64M | 401.46%1.64M | 478.31%1.69M | 183.39%1.01M | 172.24%868.19K | -63.69%326.86K | -63.69%326.86K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 140.89%180.69K | 131.01%184.04K | 96.87%164.09K | 98.59%166.71K | 98.59%166.71K | --75.01K | --79.67K | --83.35K | --83.95K | --83.95K |
Total non current liabilities | 20.51%2.04M | 74.21%1.76M | 116.07%1.88M | 401.46%1.64M | 401.46%1.64M | 478.31%1.69M | 183.39%1.01M | 172.24%868.19K | -63.69%326.86K | -63.69%326.86K |
Shareholders'equity | ||||||||||
Share capital | 33.53%20.87M | 33.79%20.87M | 22.22%18.09M | 15.55%17.05M | 15.55%17.05M | 10.64%15.63M | 28.63%15.6M | 35.67%14.8M | 37.26%14.76M | 37.26%14.76M |
-common stock | 33.53%20.87M | 33.79%20.87M | 22.22%18.09M | 15.55%17.05M | 15.55%17.05M | 10.64%15.63M | 28.63%15.6M | 35.67%14.8M | 37.26%14.76M | 37.26%14.76M |
Gains losses not affecting retained earnings | 19.97%1.96M | 22.70%1.9M | 16.04%1.86M | 23.68%1.78M | 23.68%1.78M | 32.01%1.63M | 45.82%1.55M | 189.92%1.61M | 287.77%1.44M | 287.77%1.44M |
Total equity | -82.09%1.41M | -66.86%2.65M | -84.33%1.26M | -89.82%865.56K | -89.82%865.56K | -18.40%7.89M | -10.52%8.01M | -7.38%8.04M | -18.70%8.5M | -18.70%8.5M |
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.