(Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | --593.2K | --794.64K | -63.93%10.03K | -63.93%10.03K | --19.23K | --27.81K | --27.81K |
-Cash and cash equivalents | --593.2K | --794.64K | -63.93%10.03K | -63.93%10.03K | --19.23K | --27.81K | --27.81K |
Total current assets | --696.54K | --855.59K | 12.41%59.87K | 12.41%59.87K | --68.51K | --53.27K | --53.27K |
Non current assets | |||||||
-Long term equity investment | --264.2K | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Trading securities | --45K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --7.14K | --7.14K | 444.64%30.5K | 444.64%30.5K | --17.74K | --5.6K | --5.6K |
Total assets | --58.34K | --55.35K | 87.53%47.74K | 87.53%47.74K | --49.27K | --25.46K | --25.46K |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | --0 | --256.7K | 12.51%236.76K | 12.51%236.76K | --232.6K | --210.45K | --210.45K |
-Current debt | --0 | --256.7K | 12.51%236.76K | 12.51%236.76K | --232.6K | --210.45K | --210.45K |
Payables | --4.08M | --4.08M | 15.31%3.54M | 15.31%3.54M | --3.55M | --3.07M | --3.07M |
-Total tax payable | --264.2K | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | --164.18K | --498.09K | -29.94%646.03K | -29.94%646.03K | --557.78K | --922.1K | --922.1K |
Non current liabilities | |||||||
Non current accrued expenses | --219.25K | --217.25K | --217.25K | --217.25K | --188.81K | --0 | --0 |
Long term provisions | --264.2K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --428.38K | --498.09K | -29.94%646.03K | -29.94%646.03K | --557.78K | --922.1K | --922.1K |
Shareholders'equity | |||||||
Share capital | --35.18M | --35.18M | 1.32%34.66M | 1.32%34.66M | --34.66M | --34.21M | --34.21M |
-common stock | --35.18M | --35.18M | 1.32%34.66M | 1.32%34.66M | --34.66M | --34.21M | --34.21M |
Total equity | --915.79K | --1.07M | 420.27%277.13K | 420.27%277.13K | --257.32K | --53.27K | --53.27K |
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