(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 | -89.76%14.84K | -58.69%13.42K | 92.73%9.89K | 92.73%9.89K | 74.49%11.99K | 183.88%144.95K | -35.56%32.48K | -92.90%5.13K | -92.90%5.13K | -97.56%6.87K |
-Cash and cash equivalents | -89.76%14.84K | -58.69%13.42K | 92.73%9.89K | 92.73%9.89K | 74.49%11.99K | 183.88%144.95K | -35.56%32.48K | -92.90%5.13K | -92.90%5.13K | -97.56%6.87K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivables | --579.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -91.26%19.09K | -39.52%27.35K | -44.68%30.08K | -44.68%30.08K | -70.34%35.04K | 2.05%218.48K | -80.77%45.22K | -74.76%54.37K | -74.76%54.37K | -79.99%118.14K |
Non current assets | ||||||||||
-Long term equity investment | -34.83%60.99K | -31.64%68.2K | -27.43%79.47K | -27.43%79.47K | -24.48%83.43K | -19.03%93.6K | -17.60%99.77K | -11.49%109.51K | -11.49%109.51K | --110.47K |
-Other intangible assets | 20.71%1.2M | 17.25%1.13M | 16.71%1.1M | 16.71%1.1M | 428.92%943.81K | 456.94%993.81K | 440.97%965.31K | 445.01%939.81K | 445.01%939.81K | 6.79%178.44K |
Regulatory assets | --0 | 22.69%6.36K | -15.17%3.98K | -15.17%3.98K | 262.86%5.76K | 46.35%19.83K | -71.47%5.19K | -78.56%4.69K | -78.56%4.69K | -98.23%1.59K |
Total assets | --0 | 22.69%6.36K | -15.17%3.98K | -15.17%3.98K | 262.86%5.76K | 46.35%19.83K | -33.67%5.19K | -60.23%4.69K | -60.23%4.69K | -98.20%1.59K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 64.47%77.48K | 64.18%74.9K | 96.23%88.61K | 96.23%88.61K | 213.20%124.57K | -88.99%47.11K | 11.24%45.62K | 7.76%45.16K | 7.76%45.16K | --39.77K |
-Current debt | 137.69%43.5K | 134.87%42.98K | 210.32%56.79K | 210.32%56.79K | 421.63%95.46K | -95.50%18.3K | -2.63%18.3K | 0.00%18.3K | 0.00%18.3K | --18.3K |
-Current capital lease obligation | 17.97%33.99K | 16.83%31.92K | 18.49%31.82K | 18.49%31.82K | 35.57%29.11K | 34.49%28.81K | 22.99%27.32K | 13.78%26.86K | 13.78%26.86K | --21.47K |
-Total tax payable | -34.83%60.99K | -31.64%68.2K | -27.43%79.47K | -27.43%79.47K | -24.48%83.43K | -19.03%93.6K | -17.60%99.77K | -11.49%109.51K | -11.49%109.51K | --110.47K |
-Due to related parties current | --393.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -13.12%1.05M | -21.93%1.08M | -20.37%1.05M | -20.37%1.05M | -10.30%1.02M | -6.62%1.21M | 57.14%1.38M | 160.21%1.32M | 160.21%1.32M | 177.62%1.14M |
Non current liabilities | ||||||||||
-Long term debt | -34.83%60.99K | -31.64%68.2K | -27.43%79.47K | -27.43%79.47K | -24.48%83.43K | -19.03%93.6K | -17.60%99.77K | -11.49%109.51K | -11.49%109.51K | --110.47K |
Non current accrued expenses | -9.93%518.82K | -10.02%526.06K | -10.11%533.31K | -10.11%533.31K | -92.74%397.69K | -89.13%576K | -88.54%584.63K | -87.72%593.26K | -87.72%593.26K | 40.44%5.48M |
Total non current liabilities | -14.68%1.11M | -22.58%1.15M | -20.91%1.13M | -20.91%1.13M | -11.55%1.1M | -7.63%1.3M | 48.10%1.48M | 126.50%1.43M | 126.50%1.43M | 204.59%1.25M |
Shareholders'equity | ||||||||||
Share capital | 0.28%6.13M | 7.47%6.13M | 7.47%6.13M | 7.47%6.13M | -0.72%6.11M | 7.39%6.11M | -0.67%5.7M | 0.00%5.7M | 0.00%5.7M | 20.06%6.16M |
-common stock | 0.28%6.13M | 7.47%6.13M | 7.47%6.13M | 7.47%6.13M | -0.72%6.11M | 7.39%6.11M | -0.67%5.7M | 0.00%5.7M | 0.00%5.7M | 20.06%6.16M |
Total equity | -32.29%537.91K | -12.14%553.41K | -13.01%563.39K | -13.01%563.39K | -92.27%432.73K | -85.58%794.48K | -88.19%629.85K | -87.16%647.63K | -87.16%647.63K | 24.62%5.6M |
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