(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 | (Q2)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -40.91%24.4K | -67.38%37.25K | -67.38%37.25K | 45.75%39.88K | -70.56%15.09K | -94.24%41.3K | -89.31%114.18K | -89.31%114.18K | -97.70%27.36K | -71.87%51.26K |
-Cash and cash equivalents | -40.91%24.4K | -67.38%37.25K | -67.38%37.25K | 45.75%39.88K | -70.56%15.09K | -94.24%41.3K | -89.31%114.18K | -89.31%114.18K | -97.70%27.36K | -71.87%51.26K |
Total current assets | -52.40%60.62K | -55.16%98.31K | -55.16%98.31K | 231.03%179.59K | -45.94%68.86K | -84.41%127.35K | -81.59%219.27K | -81.59%219.27K | -95.57%54.25K | -48.30%127.36K |
Non current assets | ||||||||||
Regulatory assets | -21.28%2.55K | -45.73%3.2K | -45.73%3.2K | 376.50%29.58K | -90.45%2.87K | -86.91%3.23K | -70.93%5.9K | -70.93%5.9K | -8.10%6.21K | 253.68%30.01K |
Total assets | -21.28%2.55K | -45.73%3.2K | -45.73%3.2K | 376.50%29.58K | -90.45%2.87K | -86.91%3.23K | -70.93%5.9K | -70.93%5.9K | -8.10%6.21K | 253.68%30.01K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | 0.00%427.54K | 0.00%427.54K | 0.00%427.54K | 1.91%427.54K | 1.91%427.54K | 1.91%427.54K | 1.91%427.54K | 1.91%427.54K | 0.00%419.54K | 0.00%419.54K |
Current liabilities | -12.01%444.36K | -26.19%392.17K | -26.19%392.17K | -42.58%221.5K | 135.79%708.03K | 356.19%504.98K | 611.18%531.36K | 611.18%531.36K | 102.03%385.74K | 97.15%300.28K |
Non current liabilities | ||||||||||
Non current accrued expenses | -5.27%7.7M | -4.59%7.7M | -4.59%7.7M | 1.41%8.13M | 1.61%8.13M | 61.82%8.13M | 70.67%8.07M | 70.67%8.07M | 85.99%8.02M | 111.50%8M |
Total non current liabilities | -12.01%444.36K | -26.19%392.17K | -26.19%392.17K | -42.58%221.5K | 135.79%708.03K | 356.19%504.98K | 611.18%531.36K | 611.18%531.36K | 102.03%385.74K | 97.15%300.28K |
Shareholders'equity | ||||||||||
Share capital | 6.59%11.82M | 7.36%11.82M | 7.36%11.82M | 10.52%11.82M | 3.69%11.09M | 30.98%11.09M | 30.04%11.01M | 30.04%11.01M | 41.39%10.69M | 73.97%10.69M |
-common stock | 6.59%11.82M | 7.36%11.82M | 7.36%11.82M | 10.52%11.82M | 3.69%11.09M | 30.98%11.09M | 30.04%11.01M | 30.04%11.01M | 41.39%10.69M | 73.97%10.69M |
Gains losses not affecting retained earnings | -0.44%1.4M | 1.58%1.4M | 1.58%1.4M | 2.97%1.4M | 4.23%1.41M | 5.44%1.41M | 3.34%1.38M | 3.34%1.38M | 4.99%1.36M | 4.80%1.35M |
Total equity | -5.70%8.19M | -5.64%8.23M | -5.64%8.23M | 2.90%8.74M | 0.92%8.62M | 38.72%8.68M | 37.51%8.72M | 37.51%8.72M | 42.56%8.49M | 92.13%8.55M |
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.