(Q3)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -76.26%1.51M | -61.68%2.75M | -54.52%3.89M | -47.65%5.12M | -47.65%5.12M | -50.34%6.35M | -51.15%7.17M | -45.46%8.56M | -43.03%9.77M | -43.03%9.77M |
-Cash and cash equivalents | -76.26%1.51M | -61.68%2.75M | -54.52%3.89M | -47.65%5.12M | -47.65%5.12M | -50.34%6.35M | -51.15%7.17M | -45.46%8.56M | -43.03%9.77M | -43.03%9.77M |
-Accounts receivable | -10.13%686.56K | 2.63%799.22K | -6.77%729.69K | -32.67%616.11K | -32.67%616.11K | -26.76%763.91K | -14.77%778.72K | -19.37%782.71K | -22.05%915.07K | -22.05%915.07K |
-Other receivables | -25.12%951.06K | 19.46%1.5M | -8.87%1.42M | -34.99%1.21M | -34.99%1.21M | 21.29%1.27M | 39.16%1.26M | 14.25%1.56M | 37.74%1.86M | 37.74%1.86M |
Total current assets | -51.60%6.19M | -45.43%7.62M | -39.65%9.15M | -36.41%10.59M | -36.41%10.59M | -32.16%12.79M | -35.81%13.96M | -33.99%15.16M | -31.43%16.65M | -31.43%16.65M |
Non current assets | ||||||||||
-Accumulated depreciation | -22.08%-4.54M | -17.83%-4.44M | -16.10%-4.13M | -25.46%-4.03M | -25.46%-4.03M | -29.05%-3.72M | -36.89%-3.77M | -42.18%-3.56M | -39.86%-3.21M | -39.86%-3.21M |
-Long term equity investment | -59.38%95.75K | -71.14%103.24K | -67.67%131.79K | -60.36%179.76K | -60.36%179.76K | 10,625.11%235.74K | 16,173.84%357.7K | 18,445.59%407.63K | 20,534.12%453.54K | 20,534.12%453.54K |
-Goodwill | -53.28%266.35K | -47.95%337.1K | -42.82%414.75K | -38.68%492.4K | -38.68%492.4K | -95.96%570.05K | -95.58%647.69K | -95.07%725.34K | -94.39%802.99K | -94.39%802.99K |
-Other intangible assets | -3.36%8.39M | -3.36%8.39M | -16.85%8.39M | -16.63%8.4M | -16.63%8.4M | -13.30%8.68M | -12.53%8.68M | 2.92%10.09M | 3.96%10.07M | 3.96%10.07M |
Due from related parties non current | 6.93%2.22M | 4.18%2.19M | 3.48%2.13M | 4.47%2.17M | 4.47%2.17M | 5.34%2.07M | 7.96%2.1M | 7.85%2.06M | 11.57%2.08M | 11.57%2.08M |
Regulatory assets | -22.91%1.67M | -13.10%1.93M | -5.72%2.06M | -31.44%1.88M | -31.44%1.88M | -24.11%2.16M | -43.26%2.22M | -46.50%2.19M | -30.63%2.74M | -30.63%2.74M |
Non current deferred assets | 6.93%2.22M | 4.18%2.19M | 3.48%2.13M | 4.47%2.17M | 4.47%2.17M | 5.34%2.07M | 7.96%2.1M | 7.85%2.06M | 11.57%2.08M | 11.57%2.08M |
Total assets | 239.88%17.79K | 8.41%3.72K | 7.91%8.57K | 12.76%6.91K | 12.76%6.91K | -45.24%5.23K | -57.65%3.44K | 39.61%7.94K | 29.55%6.13K | 29.55%6.13K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -30.57%151.69K | -22.37%196.41K | -7.37%220.48K | -2.08%225.38K | -2.08%225.38K | 3,265.01%218.49K | -72.14%253K | 1,552.94%238.02K | 668.08%230.16K | 668.08%230.16K |
-Current capital lease obligation | -30.57%151.69K | -22.37%196.41K | -7.37%220.48K | -2.08%225.38K | -2.08%225.38K | 3,265.01%218.49K | 2,197.45%253K | 1,552.94%238.02K | 668.08%230.16K | 668.08%230.16K |
-accounts payable | -25.61%678.76K | -39.15%625.68K | -30.70%779.54K | 9.58%1.21M | 9.58%1.21M | -8.38%912.48K | -50.62%1.03M | -61.52%1.12M | -42.59%1.11M | -42.59%1.11M |
-Total tax payable | -59.38%95.75K | -71.14%103.24K | -67.67%131.79K | -60.36%179.76K | -60.36%179.76K | 63.48%235.74K | 16,173.84%357.7K | 18,445.59%407.63K | 391.92%453.54K | 391.92%453.54K |
Current liabilities | -25.80%1.78M | -8.47%2.32M | -17.10%2.43M | -17.12%2.66M | -17.12%2.66M | 16.84%2.4M | -34.92%2.54M | -32.03%2.93M | -3.35%3.2M | -3.35%3.2M |
Non current liabilities | ||||||||||
-Long term debt | -59.38%95.75K | -71.14%103.24K | -67.67%131.79K | -60.36%179.76K | -60.36%179.76K | 10,625.11%235.74K | 16,173.84%357.7K | 18,445.59%407.63K | 20,534.12%453.54K | 20,534.12%453.54K |
Non current accrued expenses | -7.60%18.74M | -11.37%18.63M | -10.11%18.61M | -3.36%19.05M | -3.36%19.05M | 14.59%20.28M | 18.42%21.02M | 10.70%20.7M | 1.94%19.71M | 1.94%19.71M |
Total non current liabilities | -28.81%1.88M | -16.22%2.43M | -23.28%2.56M | -22.48%2.84M | -22.48%2.84M | 19.90%2.64M | -25.79%2.89M | -22.60%3.33M | 7.34%3.66M | 7.34%3.66M |
Shareholders'equity | ||||||||||
Share capital | 0.00%60.99M | -1.98%60.99M | -1.98%60.99M | -2.46%60.99M | -2.46%60.99M | -2.46%60.99M | -1.11%62.22M | -1.11%62.22M | -0.85%62.52M | -0.85%62.52M |
-common stock | 0.00%60.99M | -1.98%60.99M | -1.98%60.99M | -2.46%60.99M | -2.46%60.99M | -2.46%60.99M | -1.11%62.22M | -1.11%62.22M | -0.85%62.52M | -0.85%62.52M |
Additional paid-in capital | 10.97%3.06M | 10.97%3.06M | 125.35%3.06M | 124.57%3.05M | 124.57%3.05M | 103.07%2.75M | 103.07%2.75M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M |
Gains losses not affecting retained earnings | 21.06%7.57M | 7.87%7.39M | 14.73%7.05M | 37.32%6.48M | 37.32%6.48M | 96.12%6.25M | 81.67%6.85M | 44.55%6.14M | -0.15%4.72M | -0.15%4.72M |
Total equity | -23.25%27.41M | -23.73%28.78M | -21.59%30.3M | -17.69%32.3M | -17.69%32.3M | -32.16%35.71M | -32.72%37.73M | -33.71%38.64M | -34.37%39.24M | -34.37%39.24M |
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