(Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | (Q1)Jan 31, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | (Q3)Jul 31, 2021 | (Q2)Apr 30, 2021 | (Q1)Jan 31, 2021 | (FY)Oct 31, 2020 | (Q4)Oct 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -92.12%259.48K | -37.95%1.09M | -63.11%1.27M | 2.98%2.24M | 2.98%2.24M | 171.64%3.29M | 27.95%1.76M | 272.76%3.44M | 9.12%2.17M | 9.12%2.17M |
-Cash and cash equivalents | -92.38%244.48K | -35.78%1.08M | -63.67%1.22M | 4.71%2.19M | 4.71%2.19M | 184.23%3.21M | 29.74%1.68M | 284.05%3.35M | 7.59%2.09M | 7.59%2.09M |
-Accounts receivable | 46.66%3.76M | 50.95%3.28M | -8.55%2.09M | 56.18%2.33M | 56.18%2.33M | -34.44%2.57M | -66.77%2.17M | -73.39%2.28M | -78.98%1.49M | -78.98%1.49M |
-Other receivables | ---- | ---- | ---- | 72.52%1.33M | 72.52%1.33M | ---- | ---- | ---- | 15.22%770.12K | 15.22%770.12K |
Total current assets | -18.37%14.11M | 11.10%15.55M | 4.07%16.81M | 0.54%14.89M | 0.54%14.89M | 3.20%17.28M | -33.34%14M | -24.83%16.15M | -21.69%14.81M | -21.69%14.81M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | -44.02%-1.03M | -44.02%-1.03M | ---- | ---- | ---- | -49.78%-714.8K | -49.78%-714.8K |
-Long term equity investment | -31.62%763.46K | -12.61%3.51M | -41.41%3.6M | -37.78%3.77M | -37.78%3.77M | -81.43%1.12M | -25.82%4.01M | 67.18%6.14M | 128.53%6.06M | 128.53%6.06M |
-Goodwill | 12.79%5.44M | 15.84%5.35M | 13.41%5.18M | 2.25%4.76M | 2.25%4.76M | -4.97%4.82M | -7.10%4.62M | 8.72%4.56M | 36.99%4.65M | 36.99%4.65M |
-Other intangible assets | 5.41%4.24M | 0.68%4.09M | 8.84%4.04M | 12.24%4.02M | 12.24%4.02M | 7.94%4.02M | 23.69%4.06M | 25.19%3.71M | 47.11%3.58M | 47.11%3.58M |
Regulatory assets | 24.41%4.29M | 16.09%3.66M | -18.78%2.67M | 9.05%2.78M | 9.05%2.78M | -24.07%3.45M | -57.00%3.15M | -65.04%3.29M | -68.51%2.55M | -68.51%2.55M |
Total assets | -37.73%470.1K | -51.73%350.64K | -13.02%525.18K | -56.07%322.27K | -56.07%322.27K | 19.79%754.89K | -8.60%726.35K | -28.23%603.8K | -18.72%733.56K | -18.72%733.56K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -3.61%4.24M | -66.49%1.36M | 4.79%1.64M | -7.06%1.52M | -7.06%1.52M | 225.47%4.4M | 167.30%4.07M | -59.08%1.57M | 180.29%1.63M | 180.29%1.63M |
-Current debt | -4.32%3.93M | -71.94%1.06M | 4.77%1.34M | -9.59%1.23M | -9.59%1.23M | 277.49%4.11M | 201.78%3.78M | -64.38%1.28M | 133.02%1.36M | 133.02%1.36M |
-Current capital lease obligation | 6.50%307.87K | 5.68%301.99K | 4.93%295.91K | 5.40%290.43K | 5.40%290.43K | 10.04%289.07K | 6.40%285.75K | 26.77%282.02K | --275.55K | --275.55K |
-accounts payable | --8.17M | ---- | 105.49%8.71M | 49.85%4.11M | 49.85%4.11M | ---- | ---- | --4.24M | -37.65%2.74M | -37.65%2.74M |
-Total tax payable | -56.86%2.71M | -19.56%6.23M | -28.23%6.95M | -12.73%7.87M | -12.73%7.87M | -28.90%6.27M | -16.07%7.75M | 55.35%9.68M | 83.33%9.01M | 83.33%9.01M |
Current provisions | ---- | ---- | ---- | 46.82%220.15K | 46.82%220.15K | ---- | ---- | ---- | 1.18%149.95K | 1.18%149.95K |
Current deferred liabilities | 30.95%1.98M | 35.82%1.92M | -3.23%1.93M | 18.15%1.22M | 18.15%1.22M | 38.88%1.51M | 48.85%1.41M | 127.78%1.99M | 8.29%1.03M | 8.29%1.03M |
Current liabilities | 24.33%14.38M | 13.40%11.78M | 57.48%12.28M | 32.68%8.4M | 32.68%8.4M | 83.54%11.57M | 21.91%10.39M | -32.30%7.8M | -6.27%6.33M | -6.27%6.33M |
Non current liabilities | ||||||||||
-Long term debt | -56.63%248.84K | -48.90%333.33K | -41.46%415.74K | -37.08%496.12K | -37.08%496.12K | -35.20%573.8K | -29.48%652.32K | -30.66%710.14K | --788.48K | --788.48K |
Non current accrued expenses | -43.71%899.06K | -38.33%1.08M | -30.18%1.25M | -30.76%1.42M | -30.76%1.42M | -11.57%1.6M | -11.37%1.75M | -13.77%1.78M | 142.92%2.05M | 142.92%2.05M |
Derivative product liabilities | -93.59%169.74K | -50.53%670.96K | 8.94%1.03M | 100.87%1.64M | 100.87%1.64M | 283.73%2.65M | -6.04%1.36M | 36.14%946.6K | 62.84%814.7K | 62.84%814.7K |
Long term provisions | -5.17%514.62K | -5.57%3.17M | -41.40%3.18M | -37.88%3.27M | -37.88%3.27M | -89.41%542.68K | -25.07%3.36M | 104.99%5.43M | 98.78%5.27M | 98.78%5.27M |
Total non current liabilities | -4.21%17.09M | -0.68%18.02M | 10.01%19.23M | 6.01%16.27M | 6.01%16.27M | 17.96%17.84M | 2.16%18.14M | -1.53%17.48M | 31.47%15.35M | 31.47%15.35M |
Shareholders'equity | ||||||||||
Share capital | 3.55%45.32M | 16.28%45.32M | 12.63%43.9M | 12.90%43.78M | 12.90%43.78M | 13.12%43.77M | 0.94%38.97M | 0.94%38.97M | 1.16%38.78M | 1.16%38.78M |
-common stock | 3.55%45.32M | 16.28%45.32M | 12.63%43.9M | 12.90%43.78M | 12.90%43.78M | 13.12%43.77M | 0.94%38.97M | 0.94%38.97M | 1.16%38.78M | 1.16%38.78M |
Gains losses not affecting retained earnings | 11.14%-1.12M | -3.48%-1.19M | -16.13%-1.04M | -135.96%-1.29M | -135.96%-1.29M | -158.78%-1.26M | -426.28%-1.15M | -100.63%-896.22K | -44.09%-548.39K | -44.09%-548.39K |
Total equity | -13.74%20.45M | 7.93%21.99M | 3.25%23.23M | -2.08%21.07M | -2.08%21.07M | 0.32%23.7M | -27.12%20.37M | -18.93%22.5M | -7.08%21.51M | -7.08%21.51M |
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