(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 | -89.95%37.15K | -71.20%134.44K | -63.97%214.79K | -63.97%214.79K | -21.51%308.26K | --369.62K | --466.77K | 1.72%596.12K | 1.72%596.12K | --392.75K |
-Cash and cash equivalents | -89.95%37.15K | -71.20%134.44K | -63.97%214.79K | -63.97%214.79K | -21.51%308.26K | --369.62K | --466.77K | 1.72%596.12K | 1.72%596.12K | --392.75K |
Total current assets | -87.06%64.61K | -73.71%155.55K | -68.37%235.91K | -68.37%235.91K | 7.05%433.39K | --499.17K | --591.67K | 24.65%745.86K | 24.65%745.86K | --404.83K |
Non current assets | ||||||||||
Regulatory assets | 241.98%18.46K | 43.35%12.11K | -24.70%10.65K | -24.70%10.65K | -6.10%2.89K | --5.4K | --8.45K | 325.90%14.14K | 325.90%14.14K | --3.08K |
Total assets | 241.98%18.46K | 43.35%12.11K | -24.70%10.65K | -24.70%10.65K | -6.10%2.89K | --5.4K | --8.45K | 325.90%14.14K | 325.90%14.14K | --3.08K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | --332.83K | 2.76%294.47K | -0.88%279.65K | -0.88%279.65K | -16.93%235.44K | ---- | --286.56K | 8.98%282.12K | 8.98%282.12K | --283.42K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --332.44K | 19.27%324.94K | 30.94%317.44K | 30.94%317.44K | 45.90%309.94K | ---- | --272.44K | 14.12%242.44K | 14.12%242.44K | --212.44K |
Current accrued expenses | --21.53K | 26.29%53.56K | 90.19%58.14K | 90.19%58.14K | -16.13%24.19K | ---- | --42.41K | -13.45%30.57K | -13.45%30.57K | --28.84K |
Current liabilities | 23.58%686.8K | 11.90%672.97K | 18.03%655.23K | 18.03%655.23K | 8.55%569.57K | --555.75K | --601.41K | -19.20%555.13K | -19.20%555.13K | --524.7K |
Non current liabilities | ||||||||||
Non current accrued expenses | 10.49%997.65K | 10.49%997.65K | 10.49%997.65K | 10.49%997.65K | 4.51%902.93K | --902.93K | --902.93K | 4.87%902.93K | 4.87%902.93K | --863.93K |
Total non current liabilities | 23.58%686.8K | 11.90%672.97K | 18.03%655.23K | 18.03%655.23K | 8.55%569.57K | --555.75K | --601.41K | -19.20%555.13K | -19.20%555.13K | --524.7K |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | 17.63%2.52M | --2.52M | --2.52M | 28.41%2.52M | 28.41%2.52M | --2.15M |
-common stock | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | 17.63%2.52M | --2.52M | --2.52M | 28.41%2.52M | 28.41%2.52M | --2.15M |
Gains losses not affecting retained earnings | 0.00%24.64K | 0.00%24.64K | 0.00%24.64K | 0.00%24.64K | --24.64K | --24.64K | --24.64K | --24.64K | --24.64K | ---- |
Total equity | -24.24%1.06M | -22.84%1.15M | -25.18%1.23M | -25.18%1.23M | -7.00%1.34M | --1.4M | --1.49M | 6.77%1.65M | 6.77%1.65M | --1.44M |
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.