(Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q2)Apr 30, 2022 | (Q1)Jan 31, 2022 | (FY)Oct 31, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --28.2K | -54.87%48.76K | -87.75%135.75K | -96.66%7.71K | --7.71K | 770.39%108.05K | 7,469.32%1.11M | --231.2K | --12.41K | --14.64K |
-Cash and cash equivalents | --28.2K | -54.87%48.76K | -87.75%135.75K | -96.66%7.71K | --7.71K | 770.39%108.05K | 7,469.32%1.11M | --231.2K | --12.41K | --14.64K |
-Accounts receivable | --457.05K | 78.98%102.81K | -62.21%76.32K | 44.87%199.09K | --199.09K | 419.72%57.45K | 1,755.59%201.94K | --137.42K | --11.05K | --10.88K |
Total current assets | --485.26K | -8.41%151.58K | -83.82%212.07K | -93.89%206.8K | --206.8K | 605.22%165.5K | 5,033.28%1.31M | --3.39M | --23.47K | --25.53K |
Non current assets | ||||||||||
Regulatory assets | --457.05K | 78.98%102.81K | -62.21%76.32K | 44.87%199.09K | --199.09K | 419.72%57.45K | 1,755.59%201.94K | --137.42K | --11.05K | --10.88K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | --130.47K | --130.47K | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | --130.47K | --130.47K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | 51.42%2.17M | --2.17M | ---- | ---- | --1.43M | --43.71K | --27.19K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | --3.06M | 164.85%2.55M | 136.65%2.41M | -49.71%2.3M | --2.3M | 2,106.26%964.29K | 3,646.83%1.02M | --4.57M | --43.71K | --27.19K |
Non current liabilities | ||||||||||
Total non current liabilities | --3.06M | 164.85%2.55M | 136.65%2.41M | -49.71%2.3M | --2.3M | 2,106.26%964.29K | 3,646.83%1.02M | --4.57M | --43.71K | --27.19K |
Shareholders'equity | ||||||||||
Share capital | --4.91M | -5.89%4.91M | -5.89%4.91M | 333.62%4.91M | --4.91M | -24.26%5.22M | -24.26%5.22M | --1.13M | --6.89M | --6.89M |
-common stock | --4.91M | -5.89%4.91M | -5.89%4.91M | 333.62%4.91M | --4.91M | -24.26%5.22M | -24.26%5.22M | --1.13M | --6.89M | --6.89M |
Additional paid-in capital | --832.55K | -7.98%831.89K | -8.15%830.36K | 357.43%826.75K | --826.75K | --904.02K | --904.02K | --180.74K | ---- | ---- |
Retained earnings | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --3.02M | ---- | ---- |
Total equity | --485.26K | -8.41%151.58K | -83.66%214.07K | -93.89%206.8K | --206.8K | 605.22%165.5K | 5,033.28%1.31M | --3.39M | --23.47K | --25.53K |
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.