(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 | -86.11%12.54K | -38.49%21K | -38.49%21K | 35.31%60.5K | 53.68%68.32K | -4.76%90.26K | -73.91%34.14K | -73.91%34.14K | -78.66%44.71K | -83.58%44.45K |
-Cash and cash equivalents | -86.11%12.54K | -38.49%21K | -38.49%21K | 35.31%60.5K | 53.68%68.32K | -4.76%90.26K | -73.91%34.14K | -73.91%34.14K | -78.66%44.71K | -83.58%44.45K |
-Accrued interest receivable | ---- | --0 | --0 | ---- | ---- | ---- | --11.7K | --11.7K | ---- | ---- |
Total current assets | -77.49%22.66K | -88.72%30.09K | -88.72%30.09K | -11.74%68.75K | 2.03%80.22K | -16.65%100.67K | 72.11%266.67K | 72.11%266.67K | -67.09%77.89K | -73.32%78.63K |
Non current assets | ||||||||||
-Accumulated depreciation | -0.38%-107.35K | -0.40%-107.26K | -0.40%-107.26K | -0.42%-107.16K | -0.34%-106.94K | -0.47%-106.94K | -0.50%-106.83K | -0.50%-106.83K | -0.53%-106.7K | -0.72%-106.57K |
-Other intangible assets | 0.00%14.08K | 0.00%14.08K | 0.00%14.08K | -80.19%14.08K | 0.00%14.08K | 0.00%14.08K | 0.00%14.08K | 0.00%14.08K | 23.07%71.08K | -95.03%14.08K |
Regulatory assets | 170.33%6.54K | -97.55%5.51K | -97.55%5.51K | -82.90%4.68K | -85.21%3.92K | -89.70%2.42K | 939.89%224.54K | 939.89%224.54K | 38.77%27.36K | 59.80%26.47K |
Total assets | 170.33%6.54K | -80.67%5.51K | -80.67%5.51K | -82.90%4.68K | -85.21%3.92K | -89.70%2.42K | 32.00%28.5K | 32.00%28.5K | 38.77%27.36K | 59.80%26.47K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | ---- | 8.61%721.44K | 0.49%670.38K | 0.64%648.95K | ---- | ---- | 31.12%664.26K | 36.68%667.09K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%41K | 0.00%41K |
-Other payable | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
Current provisions | 0.00%41K | 0.00%41K | 0.00%41K | --41K | --41K | --41K | --41K | --41K | ---- | ---- |
Current liabilities | 17.46%810.41K | -5.30%784.58K | -5.30%784.58K | 14.78%762.44K | 6.64%711.38K | 7.00%689.95K | 36.01%828.48K | 36.01%828.48K | 31.12%664.26K | 36.68%667.09K |
Non current liabilities | ||||||||||
Non current accrued expenses | 73.65%3.75K | 68.92%3.84K | 68.92%3.84K | 16.07%3.94K | 17.92%4.16K | -41.04%2.16K | -40.23%2.28K | -40.23%2.28K | -14.17%3.4K | -17.73%3.53K |
Total non current liabilities | 17.46%810.41K | -5.30%784.58K | -5.30%784.58K | 8.11%762.44K | 0.46%711.38K | 0.60%689.95K | 27.44%828.48K | 27.44%828.48K | 28.79%705.26K | 33.83%708.09K |
Shareholders'equity | ||||||||||
Share capital | 0.00%55.28M | 0.00%55.28M | 0.00%55.28M | 0.00%55.28M | 0.00%55.28M | 0.00%55.28M | 0.00%55.28M | 0.00%55.28M | -0.01%55.28M | 0.51%55.28M |
-common stock | 0.00%55.28M | 0.00%55.28M | 0.00%55.28M | 0.00%55.28M | 0.00%55.28M | 0.00%55.28M | 0.00%55.28M | 0.00%55.28M | -0.01%55.28M | 0.51%55.28M |
Total equity | -37.68%126.41K | -63.70%133.93K | -63.70%133.93K | -4.74%172.69K | 1.16%184.27K | -9.63%202.83K | 42.59%368.95K | 42.59%368.95K | -46.78%181.29K | -54.33%182.15K |
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.