(Q3)Jul 31, 2021 | (Q2)Apr 30, 2021 | (Q1)Jan 31, 2021 | (FY)Oct 31, 2020 | (Q4)Oct 31, 2020 | (Q3)Jul 31, 2020 | (Q2)Apr 30, 2020 | (Q1)Jan 31, 2020 | (FY)Oct 31, 2019 | (Q4)Oct 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8,477.50%1.48M | 178,557.92%2.55M | -82.95%9.92K | -97.59%5.05K | -97.59%5.05K | -96.64%17.31K | -99.52%1.43K | -81.26%58.2K | 354.46%209.25K | 354.46%209.25K |
-Cash and cash equivalents | 8,477.50%1.48M | 178,557.92%2.55M | -82.95%9.92K | -97.59%5.05K | -97.59%5.05K | -96.64%17.31K | -99.52%1.43K | -81.26%58.2K | 354.46%209.25K | 354.46%209.25K |
-Accounts receivable | --160.51K | --102.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 6,505.96%1.65M | 6,121.47%2.65M | -82.60%19.02K | -94.56%13.96K | -94.56%13.96K | -95.84%24.9K | -88.75%42.6K | -66.65%109.32K | 203.92%256.67K | 203.92%256.67K |
Non current assets | ||||||||||
-Accumulated depreciation | -0.85%-54.91K | -0.79%-54.79K | -0.73%-54.66K | -4.06%-54.54K | -4.06%-54.54K | -13.64%-54.45K | -25.20%-54.36K | -40.21%-54.27K | -53.21%-52.41K | -53.21%-52.41K |
-Long term equity investment | 5.66%37.3K | 11.63%37.3K | 17.81%37.3K | 24.48%37.3K | 24.48%37.3K | 14.88%35.3K | 18.06%33.41K | 22.38%31.66K | -44.35%29.97K | -44.35%29.97K |
-Goodwill | -3.70%304.55K | -18.07%304.55K | -20.90%304.55K | -23.53%304.55K | -23.53%304.55K | -25.55%316.26K | -12.50%371.72K | -9.37%385K | -6.25%398.27K | -6.25%398.27K |
-Other intangible assets | 2,141.23%5.24M | 2,209.06%5.24M | 23.50%233.93K | 23.50%233.93K | 23.50%233.93K | 270.82%233.93K | 259.92%227.06K | 200.25%189.42K | 200.25%189.42K | 200.25%189.42K |
Regulatory assets | 2,013.35%160.51K | 225.40%102.75K | -78.09%9.1K | -76.44%8.91K | -76.44%8.91K | -89.73%7.6K | -55.10%31.58K | 139.53%41.53K | 182.05%37.82K | 182.05%37.82K |
Total assets | ---- | ---- | -78.09%9.1K | -76.44%8.91K | -76.44%8.91K | -72.82%7.6K | 34.38%31.58K | 139.53%41.53K | 182.05%37.82K | 182.05%37.82K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --12.41K | --12.41K | --12.41K | -94.28%12.41K | -94.28%12.41K | ---- | ---- | ---- | --216.85K | --216.85K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --216.85K | --216.85K |
-Current capital lease obligation | --12.41K | --12.41K | --12.41K | --12.41K | --12.41K | ---- | ---- | ---- | --0 | --0 |
-accounts payable | 417.31%905.47K | 15.54%187.7K | 116.95%201.03K | 92.54%188.46K | 92.54%188.46K | 1,032.48%175.04K | 866.95%162.46K | 396.26%92.66K | 47.17%97.88K | 47.17%97.88K |
-Total tax payable | 5.66%37.3K | -94.78%37.3K | -93.80%37.3K | 24.48%37.3K | 24.48%37.3K | -91.06%35.3K | 155.78%714.04K | 284.45%601.27K | -81.71%29.97K | -81.71%29.97K |
-Due to related parties current | ---- | --0 | --1.01M | 118.82%990.64K | 118.82%990.64K | --805.13K | ---- | ---- | --452.72K | --452.72K |
Current accrued expenses | 493.10%230K | -51.52%20K | -31.03%20K | 0.00%20K | 0.00%20K | --38.78K | --41.25K | 45.00%29K | 0.00%20K | 0.00%20K |
Current liabilities | 12.65%1.15M | 8.05%220.11K | 920.16%1.24M | 38.91%1.21M | 38.91%1.21M | 280.55%1.02M | 1,112.47%203.71K | 214.60%121.66K | 908.11%872.13K | 908.11%872.13K |
Non current liabilities | ||||||||||
Non current accrued expenses | -78.68%126 | -63.14%251 | -51.23%376 | -80.94%501 | -80.94%501 | -91.71%591 | -94.14%681 | -95.28%771 | -86.69%2.63K | -86.69%2.63K |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | --0 | 171.32%680.63K | 336.40%569.61K | ---- | ---- |
Long term provisions | 5.66%37.3K | 11.63%37.3K | 17.81%37.3K | 24.48%37.3K | 24.48%37.3K | 14.88%35.3K | 18.06%33.41K | 22.38%31.66K | -44.35%29.97K | -44.35%29.97K |
Total non current liabilities | 12.42%1.19M | -71.95%257.41K | 76.84%1.28M | 38.43%1.25M | 38.43%1.25M | 59.09%1.05M | 210.09%917.75K | 270.60%722.93K | 260.28%902.1K | 260.28%902.1K |
Shareholders'equity | ||||||||||
Share capital | 1,487.85%36.26M | 769.31%19.85M | -2.66%2.22M | 10.31%2.22M | 10.31%2.22M | 19.18%2.28M | 41.01%2.28M | 80.19%2.28M | 139.62%2.01M | 139.62%2.01M |
-common stock | 1,487.85%36.26M | 769.31%19.85M | -2.66%2.22M | 10.31%2.22M | 10.31%2.22M | 19.18%2.28M | 41.01%2.28M | 80.19%2.28M | 139.62%2.01M | 139.62%2.01M |
Gains losses not affecting retained earnings | 0.00%136.31K | 0.00%136.31K | 0.00%136.31K | 0.00%136.31K | 0.00%136.31K | 52.82%136.31K | 52.82%136.31K | 52.82%136.31K | 52.82%136.31K | 52.82%136.31K |
Total equity | 7,799.80%27M | 2,761.81%11.88M | -34.57%323.94K | -51.49%319K | -51.49%319K | -66.83%341.75K | -49.08%415.01K | -36.41%495.09K | 22.08%657.57K | 22.08%657.57K |
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