(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 | 293.77%586.49K | 386.64%591.15K | 0.84%72.69K | 0.84%72.69K | -66.33%100.96K | -84.95%148.94K | -29.32%121.47K | -49.23%72.09K | -49.23%72.09K | -26.41%299.85K |
-Cash and cash equivalents | 207.83%458.49K | 386.64%591.15K | 0.84%72.69K | 0.84%72.69K | -66.33%100.96K | -84.95%148.94K | -29.32%121.47K | -49.23%72.09K | -49.23%72.09K | -26.41%299.85K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.64K |
Total current assets | 125.20%661.74K | 257.58%612.46K | -29.46%94.19K | -29.46%94.19K | -72.01%124.33K | -74.11%293.85K | -59.23%171.28K | -63.30%133.54K | -63.30%133.54K | -22.63%444.26K |
Non current assets | ||||||||||
-Accumulated depreciation | -35.31%-1.07M | -39.56%-986.23K | -44.44%-906.5K | -44.44%-906.5K | -50.52%-825K | -63.82%-787.79K | -68.15%-706.67K | -67.14%-627.61K | -67.14%-627.61K | -58.29%-548.08K |
-Long term equity investment | -10.31%820.92K | -9.82%845.18K | -9.37%869.08K | -9.37%869.08K | -8.94%892.63K | -8.54%915.24K | -8.16%937.22K | -7.81%958.88K | -7.81%958.88K | 7,388.29%980.22K |
-Goodwill | 3.01%1.48M | 0.70%1.44M | 0.81%1.44M | 0.81%1.44M | 2.96%1.43M | 2.89%1.43M | 2.57%1.43M | 3.85%1.43M | 3.85%1.43M | 1.38%1.39M |
-Other intangible assets | --67.13K | --67.13K | --67.13K | --67.13K | --67.13K | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -76.46%31.92K | -50.64%16.44K | -57.13%16.63K | -57.13%16.63K | -85.03%16.02K | 16.06%135.6K | -55.15%33.3K | -15.66%38.79K | -15.66%38.79K | 485.42%107.02K |
Total assets | 3.13%30.11K | -52.47%15.16K | -58.42%15.88K | -58.42%15.88K | -85.61%14.45K | -69.05%29.2K | -57.05%31.9K | -10.26%38.2K | -10.26%38.2K | 876.12%100.37K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 158.73%360.69K | 219.16%316.32K | -47.82%356.7K | -47.82%356.7K | -60.35%201.83K | -70.19%139.41K | -85.95%99.11K | 32.05%683.61K | 32.05%683.61K | 12.59%509.03K |
-Current debt | 424.00%262K | --207K | -58.78%237K | -58.78%237K | -81.58%72K | -87.20%50K | ---- | 29.36%574.95K | 29.36%574.95K | -10.82%390.95K |
-Current capital lease obligation | 10.38%98.69K | 10.30%109.32K | 10.15%119.7K | 10.15%119.7K | 9.95%129.83K | 15.89%89.41K | 31.84%99.11K | 48.39%108.67K | 48.39%108.67K | 760.46%118.08K |
-accounts payable | -17.31%845.7K | -27.80%695.3K | -26.08%719.88K | -26.08%719.88K | -4.56%719.58K | 21.05%1.02M | 2.47%963.08K | 1.75%973.85K | 1.75%973.85K | -5.30%753.99K |
-Total tax payable | -10.31%820.92K | -9.82%845.18K | -9.37%869.08K | -9.37%869.08K | -8.94%892.63K | -8.54%915.24K | -8.16%937.22K | -7.81%958.88K | -7.81%958.88K | 7,388.29%980.22K |
-Other payable | 2.69%62.85K | 2.69%62.85K | 2.69%62.85K | 2.69%62.85K | 0.46%61.28K | 20.02%61.21K | 47.10%61.21K | 47.10%61.21K | 47.10%61.21K | 46.60%61K |
Current accrued expenses | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -5.67%61.45K | -5.67%61.45K | 240.09%68.14K |
Current deferred liabilities | --0 | --0 | --75K | --75K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 13.71%1.32M | 6.08%1.13M | -33.01%1.15M | -33.01%1.15M | -34.94%921.41K | -20.09%1.16M | -40.79%1.06M | 5.79%1.72M | 5.79%1.72M | 4.64%1.42M |
Non current liabilities | ||||||||||
-Long term debt | -10.31%820.92K | -9.82%845.18K | -9.37%869.08K | -9.37%869.08K | -8.94%892.63K | -8.54%915.24K | -8.16%937.22K | -7.81%958.88K | -7.81%958.88K | 7,388.29%980.22K |
Non current accrued expenses | -8.10%2.61M | -7.38%2.67M | -6.84%2.74M | -6.84%2.74M | -0.37%2.82M | 0.31%2.84M | 9.37%2.88M | 22.28%2.94M | 22.28%2.94M | 135.11%2.83M |
Total non current liabilities | 3.13%2.14M | -1.38%1.97M | -24.54%2.02M | -24.54%2.02M | -24.30%1.81M | -15.38%2.08M | -28.96%2M | 0.48%2.68M | 0.48%2.68M | 75.37%2.4M |
Shareholders'equity | ||||||||||
Share capital | 4.43%29.97M | 5.30%29.74M | 7.70%28.92M | 7.70%28.92M | 7.83%28.85M | 7.26%28.69M | 13.38%28.24M | 10.93%26.85M | 10.93%26.85M | 11.19%26.75M |
-common stock | 4.43%29.97M | 5.30%29.74M | 7.70%28.92M | 7.70%28.92M | 7.83%28.85M | 7.26%28.69M | 13.38%28.24M | 10.93%26.85M | 10.93%26.85M | 11.19%26.75M |
Additional paid-in capital | 3.58%3.14M | 7.92%3.14M | -3.61%3.05M | -3.61%3.05M | -7.02%3.05M | -6.71%3.03M | 0.67%2.91M | 9.49%3.17M | 9.49%3.17M | 32.59%3.28M |
Total equity | 3.93%4.81M | 5.29%4.78M | -4.98%4.34M | -4.98%4.34M | -6.12%4.44M | -14.44%4.63M | 1.19%4.54M | 9.04%4.56M | 9.04%4.56M | 48.04%4.72M |
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