(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 | 1,789.55%2.28M | 606.31%3.3M | 629.89%3.98M | 629.89%3.98M | -92.07%137.67K | -95.98%120.77K | -88.07%467.55K | -83.53%545.78K | -83.53%545.78K | -70.90%1.74M |
-Cash and cash equivalents | 2,470.54%2.25M | 653.68%3.27M | 669.76%3.95M | 669.76%3.95M | -93.71%106.8K | -97.03%87.66K | -88.78%434.44K | -84.25%513.79K | -84.25%513.79K | -71.30%1.7M |
-Due from related parties current | --0 | --2.6K | --35.52K | --35.52K | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | 206.42%3.15M | 140.72%3.7M | 144.41%4.45M | 144.41%4.45M | -76.27%846.7K | -76.69%1.03M | -71.32%1.54M | -61.29%1.82M | -61.29%1.82M | -51.17%3.57M |
Non current assets | ||||||||||
-Accumulated depreciation | 41.62%-416.53K | 41.28%-414.7K | -7.60%-411.09K | -7.60%-411.09K | -4.21%-720.76K | -4.27%-713.5K | -4.33%-706.24K | 42.94%-382.05K | 42.94%-382.05K | -4.46%-691.62K |
-Long term equity investment | -30.44%74.38K | -27.60%82.88K | -22.34%94.59K | -22.34%94.59K | --99.15K | --106.93K | --114.48K | --121.81K | --121.81K | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --89.47K | --89.47K | ---- |
Regulatory assets | -77.05%97.1K | -94.32%23.51K | -93.74%35.52K | -93.74%35.52K | 11.83%361.78K | 22.52%423.04K | -12.87%413.96K | 84.70%567.29K | 84.70%567.29K | 582.06%323.51K |
Total assets | -77.05%97.1K | -94.95%20.91K | --0 | --0 | 11.83%361.78K | 22.52%423.04K | -12.87%413.96K | 84.70%567.29K | 84.70%567.29K | 582.06%323.51K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 12.68%32.55K | 12.68%31.6K | 0.00%27.21K | 0.00%27.21K | -84.20%29.76K | -85.39%28.89K | --28.04K | --27.21K | --27.21K | --188.38K |
-Current capital lease obligation | 12.68%32.55K | 12.68%31.6K | 0.00%27.21K | 0.00%27.21K | -84.20%29.76K | -85.39%28.89K | --28.04K | --27.21K | --27.21K | --188.38K |
-accounts payable | -82.09%135.36K | -80.36%115.39K | -71.38%368.63K | -71.38%368.63K | 111.15%1.02M | 189.75%755.8K | 100.38%587.49K | 40.37%1.29M | 40.37%1.29M | -43.72%483.79K |
-Total tax payable | -30.44%74.38K | -27.60%82.88K | -22.34%94.59K | -22.34%94.59K | --99.15K | --106.93K | --114.48K | --121.81K | --121.81K | --0 |
-Due to related parties current | 307.53%283.84K | 260.17%54.66K | -57.19%56.39K | -57.19%56.39K | 25.84%152.02K | -28.16%69.65K | -64.01%15.18K | 616.23%131.72K | 616.23%131.72K | 80.35%120.8K |
-Other payable | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K |
Current liabilities | -45.20%468.15K | -65.36%218.5K | -67.70%476.44K | -67.70%476.44K | 0.07%1.2M | -17.44%854.34K | -29.90%630.71K | 50.12%1.47M | 50.12%1.47M | -7.69%1.2M |
Non current liabilities | ||||||||||
-Long term debt | -30.44%74.38K | -27.60%82.88K | -22.34%94.59K | -22.34%94.59K | --99.15K | --106.93K | --114.48K | --121.81K | --121.81K | ---- |
Non current accrued expenses | 1.58%73.41M | 1.64%72.96M | 2.06%72.76M | 2.06%72.76M | 5.18%72.58M | 5.99%72.26M | 6.78%71.78M | 7.33%71.29M | 7.33%71.29M | 8.73%69.01M |
Total non current liabilities | -43.56%542.53K | -59.56%301.39K | -64.24%571.03K | -64.24%571.03K | 8.31%1.3M | -7.10%961.27K | -17.17%745.18K | 62.52%1.6M | 62.52%1.6M | -7.69%1.2M |
Shareholders'equity | ||||||||||
Share capital | 5.04%103.57M | 5.04%103.57M | 6.43%103.57M | 6.43%103.57M | 1.33%98.61M | 1.33%98.61M | 1.33%98.61M | 1.79%97.32M | 1.79%97.32M | 1.78%97.32M |
-common stock | 5.04%103.57M | 5.04%103.57M | 6.43%103.57M | 6.43%103.57M | 1.33%98.61M | 1.33%98.61M | 1.33%98.61M | 1.79%97.32M | 1.79%97.32M | 1.78%97.32M |
Gains losses not affecting retained earnings | 2.92%11.02M | 6.27%11.02M | 6.28%11.02M | 6.28%11.02M | 3.34%10.71M | 3.34%10.71M | 0.14%10.37M | 2.95%10.37M | 2.95%10.37M | 2.88%10.36M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --187.46K |
Total equity | 4.45%76.64M | 4.55%76.74M | 5.60%77.29M | 5.60%77.29M | 1.17%73.51M | 0.97%73.37M | 1.01%73.4M | 2.79%73.19M | 2.79%73.19M | 2.55%72.66M |
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.