(Q3)Jan 31, 2024 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --2.93M |
-Cash and cash equivalents | --2.93M |
-Accounts receivable | --0 |
-Other receivables | --28.74K |
Total current assets | --3.14M |
Non current assets | |
-Accumulated depreciation | ---50.96K |
-Long term equity investment | --13.5K |
-Other intangible assets | --157.42K |
Regulatory assets | --22.84K |
Total assets | --22.84K |
Liabilities | |
Current liabilities | |
Current debt and capital lease obligation | --55.71K |
-Current capital lease obligation | --55.71K |
-accounts payable | --24.65K |
-Total tax payable | --13.5K |
Current accrued expenses | --0 |
Current deferred liabilities | --287.67K |
Current liabilities | --396.77K |
Non current liabilities | |
-Long term debt | --13.5K |
Non current accrued expenses | --122.29K |
Total non current liabilities | --410.27K |
Shareholders'equity | |
Share capital | --7.53M |
-common stock | --7.53M |
Additional paid-in capital | --13.3K |
Retained earnings | --0 |
Total equity | --3.26M |
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.