(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 | -39.87%328.31K | -67.70%153.28K | -70.64%333.62K | -70.64%333.62K | -42.49%200.21K | 14.80%546.02K | -42.88%474.54K | 32.39%1.14M | 32.39%1.14M | 203.47%348.13K |
-Cash and cash equivalents | -39.87%328.31K | -67.70%153.28K | -70.64%333.62K | -70.64%333.62K | -42.49%200.21K | 14.80%546.02K | -42.88%474.54K | 32.39%1.14M | 32.39%1.14M | 203.47%348.13K |
-Accounts receivable | -82.15%15.53K | -68.70%12.2K | -13.04%54.22K | -13.04%54.22K | 489.93%58.97K | 133.53%86.98K | 19.57%38.96K | 316.60%62.35K | 316.60%62.35K | -80.09%10K |
Total current assets | -49.98%404.44K | -62.45%244.23K | -58.56%517.36K | -58.56%517.36K | -5.32%364.99K | 43.44%808.55K | -29.88%650.43K | 35.12%1.25M | 35.12%1.25M | 83.53%385.5K |
Non current assets | ||||||||||
-Accumulated depreciation | ---41.05K | -37.53%-41.05K | -217.58%-71.49K | -217.58%-71.49K | ---- | ---- | ---29.85K | -62.38%-22.51K | -62.38%-22.51K | ---- |
Investment properties | --300K | --500K | --500K | --500K | --500K | ---- | ---- | --0 | --0 | ---- |
-Long term equity investment | ---- | ---- | -39.89%33.25K | -39.89%33.25K | --31.43K | --38.93K | --46.1K | --55.32K | --55.32K | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | --300K | --500K | --500K | --500K | --500K | ---- | ---- | --0 | --0 | ---- |
Financial assets | --146.21K | --299.34K | --311.53K | --311.53K | --330.78K | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | ---- | --42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -82.15%15.53K | -68.70%12.2K | -13.04%54.22K | -13.04%54.22K | 489.93%58.97K | 133.53%86.98K | 19.57%38.96K | 316.60%62.35K | 316.60%62.35K | -80.09%10K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2,562.19%714.61K | 2,093.15%563K | 2,558.34%589.46K | 2,558.34%589.46K | --28.07K | --26.84K | --25.67K | --22.17K | --22.17K | ---- |
-Current debt | --714.61K | --563K | --548.72K | --548.72K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --0 | --0 | 83.71%40.74K | 83.71%40.74K | --28.07K | --26.84K | --25.67K | --22.17K | --22.17K | ---- |
-Total tax payable | --0 | --0 | -39.89%33.25K | -39.89%33.25K | --31.43K | --38.93K | --46.1K | --55.32K | --55.32K | --0 |
Current liabilities | 417.92%903.22K | 604.86%938.42K | 244.68%849.04K | 244.68%849.04K | 44.22%253.31K | 33.21%174.4K | -53.62%133.14K | 72.00%246.33K | 72.00%246.33K | -16.61%175.64K |
Non current liabilities | ||||||||||
-Long term debt | --0 | --0 | -39.89%33.25K | -39.89%33.25K | --31.43K | --38.93K | --46.1K | --55.32K | --55.32K | ---- |
Non current accrued expenses | 11.09%5.28M | -1.97%5.2M | 4.78%5.23M | 4.78%5.23M | 3.31%5.02M | 1.08%4.75M | 5.91%5.3M | -0.00%4.99M | -0.00%4.99M | 2.77%4.86M |
Total non current liabilities | 323.41%903.22K | 423.58%938.42K | 192.49%882.3K | 192.49%882.3K | 62.12%284.74K | 62.95%213.32K | -37.56%179.23K | 110.63%301.65K | 110.63%301.65K | -16.61%175.64K |
Shareholders'equity | ||||||||||
Share capital | 4.36%15.85M | 1.24%15.19M | 1.89%15.19M | 1.89%15.19M | 10.74%15.19M | 10.74%15.19M | 9.38%15M | 9.10%14.91M | 9.10%14.91M | 10.83%13.71M |
-common stock | 4.36%15.85M | 1.24%15.19M | 1.89%15.19M | 1.89%15.19M | 10.74%15.19M | 10.74%15.19M | 9.38%15M | 9.10%14.91M | 9.10%14.91M | 10.83%13.71M |
Gains losses not affecting retained earnings | 1.60%2.81M | 1.23%2.8M | 23.42%2.8M | 23.42%2.8M | 21.84%2.77M | 21.84%2.77M | 21.92%2.77M | 0.00%2.27M | 0.00%2.27M | 3.87%2.27M |
Total equity | -4.09%6.13M | 4.85%6.24M | 5.11%6.56M | 5.11%6.56M | 18.50%6.22M | 21.39%6.39M | 0.31%5.95M | 5.48%6.24M | 5.48%6.24M | 6.20%5.25M |
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.