(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 | (Q2)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -89.89%187.29K | 237.77%1.05M | -89.56%222.65K | -89.56%222.65K | --749.37K | 908.08%1.85M | -46.71%311.51K | 69.25%2.13M | 69.25%2.13M | 40.84%183.82K |
-Cash and cash equivalents | -89.89%187.29K | 237.77%1.05M | -89.56%222.65K | -89.56%222.65K | --749.37K | 908.08%1.85M | -46.71%311.51K | 69.25%2.13M | 69.25%2.13M | 40.84%183.82K |
-Accounts receivable | 87.99%138.87K | 104.36%185.86K | -78.62%54.57K | -78.62%54.57K | --114K | -71.66%73.87K | -56.71%90.95K | 1,000.49%255.19K | 1,000.49%255.19K | 192.24%260.7K |
Total current assets | -83.07%326.16K | 207.62%1.24M | -88.39%277.22K | -88.39%277.22K | --863.37K | 333.49%1.93M | -49.35%402.46K | 86.09%2.39M | 86.09%2.39M | 102.31%444.52K |
Non current assets | ||||||||||
Regulatory assets | 87.99%138.87K | 104.36%185.86K | -78.62%54.57K | -78.62%54.57K | --114K | -71.66%73.87K | -56.71%90.95K | 1,000.49%255.19K | 1,000.49%255.19K | 192.24%260.7K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | -15.45%142.35K | -16.19%138.74K | -14.40%144.86K | -14.40%144.86K | --163.38K | 6.14%168.35K | 4.96%165.53K | 10.21%169.23K | 10.21%169.23K | 4.13%158.61K |
-Other payable | 13.66%95.9K | 12.89%93.66K | 14.19%96.85K | 14.19%96.85K | --81.89K | 6.14%84.38K | 4.96%82.96K | 10.21%84.82K | 10.21%84.82K | 4.13%79.49K |
Current liabilities | -75.71%49.92K | -52.46%62.58K | -70.49%292.09K | -70.49%292.09K | --69.54K | 82.33%205.53K | -10.31%131.65K | 923.93%989.9K | 923.93%989.9K | -74.88%112.73K |
Non current liabilities | ||||||||||
Non current accrued expenses | 1.24%1.01M | 0.35%985.17K | 1.63%1.02M | 1.63%1.02M | --968.99K | 36.88%998.48K | 35.36%981.71K | 42.13%1M | 42.13%1M | 4.13%729.45K |
Total non current liabilities | -48.58%192.26K | -32.26%201.32K | -62.30%436.95K | -62.30%436.95K | --232.92K | 37.80%373.89K | -2.40%297.17K | 363.24%1.16M | 363.24%1.16M | -54.86%271.33K |
Shareholders'equity | ||||||||||
Share capital | 8.04%18.42M | 22.05%18.42M | 13.09%17.05M | 13.09%17.05M | --17.05M | 55.55%17.05M | 37.69%15.09M | 37.53%15.07M | 37.53%15.07M | 25.93%10.96M |
-common stock | 8.04%18.42M | 22.05%18.42M | 13.09%17.05M | 13.09%17.05M | --17.05M | 55.55%17.05M | 37.69%15.09M | 37.53%15.07M | 37.53%15.07M | 25.93%10.96M |
Additional paid-in capital | 15.74%1.73M | 24,748.73%1.7M | 34.66%1.64M | 34.66%1.64M | ---6.23K | 22.59%1.5M | -99.42%6.86K | 10.75%1.22M | 10.75%1.22M | 31.15%1.22M |
Gains losses not affecting retained earnings | 145.78%48.71K | -98.76%17.03K | 42.52%44.79K | 42.52%44.79K | --1.62M | 154.83%19.82K | 3,690.15%1.38M | 144.33%31.43K | 144.33%31.43K | 50.85%-36.15K |
Total equity | -52.39%1.43M | 57.92%2.32M | -59.89%1.39M | -59.89%1.39M | --1.91M | 140.12%3.01M | -8.24%1.47M | 68.23%3.48M | 68.23%3.48M | 25.77%1.25M |
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