(Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --681.55K | --980.46K |
-Cash and cash equivalents | --681.55K | --980.46K |
-Accounts receivable | --643.31K | --811.73K |
Total current assets | --2.2M | --2.64M |
Non current assets | ||
-Accumulated depreciation | ---58.76K | ---51.48K |
-Long term equity investment | --551.22K | --575.87K |
-Goodwill | --106.17K | --108.33K |
-Other intangible assets | ---- | --16.77K |
Regulatory assets | --683.35K | --851.47K |
Total assets | --40.05K | --39.74K |
Liabilities | ||
Current liabilities | ||
Current debt and capital lease obligation | --683.77K | --1.88M |
-Current debt | --578.34K | --1.78M |
-Current capital lease obligation | --105.43K | --102.85K |
-accounts payable | --1.68M | --1.53M |
-Total tax payable | --551.22K | --575.87K |
-Due to related parties current | --34.52K | --34.52K |
Current liabilities | --2.39M | --3.44M |
Non current liabilities | ||
-Long term debt | --417.63K | --444.97K |
Non current accrued expenses | --489.92K | --518.67K |
Long term provisions | --133.59K | --130.9K |
Total non current liabilities | --2.95M | --4.02M |
Shareholders'equity | ||
Share capital | --2.48M | --15.27K |
-common stock | --2.48M | --15.27K |
Gains losses not affecting retained earnings | --381.7K | --1.33M |
Total equity | --2.8M | --3.27M |
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