(Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -47.68%5.21M | -13.94%5.91M | -13.94%5.91M | 673.59%6.99M | 163.16%8.24M | 36.98%9.95M | 1,166.45%6.87M | 1,166.45%6.87M | -80.34%903.74K | -65.85%3.13M |
-Cash and cash equivalents | -47.68%5.21M | -13.94%5.91M | -13.94%5.91M | 673.59%6.99M | 163.16%8.24M | 36.98%9.95M | 1,166.45%6.87M | 1,166.45%6.87M | -80.34%903.74K | -65.85%3.13M |
-Accounts receivable | --88.36K | -97.58%120.84K | -97.58%120.84K | --0 | --0 | --0 | --5M | --5M | ---- | ---- |
Total current assets | -43.09%5.96M | -45.72%6.68M | -45.72%6.68M | 459.70%7.68M | 144.47%8.85M | 24.79%10.48M | 833.66%12.31M | 833.66%12.31M | -75.05%1.37M | -65.47%3.62M |
Non current assets | ||||||||||
-Accumulated depreciation | -33.23%-74.79K | -41.18%-71.46K | -41.18%-71.46K | -49.51%-67.17K | -51.54%-59.46K | -65.63%-56.13K | ---50.62K | ---50.62K | -129.13%-44.93K | -152.99%-39.24K |
-Long term equity investment | ---- | ---- | ---- | -69.52%4.69K | -61.05%7.14K | -98.92%10.05K | -98.71%12.12K | -98.71%12.12K | -99.24%15.38K | -99.09%18.32K |
Regulatory assets | 109.14%655.49K | -87.54%641.79K | -87.54%641.79K | 77.77%459.1K | 36.25%384.96K | -61.95%313.42K | 997.90%5.15M | 997.90%5.15M | -46.65%258.25K | -67.43%282.53K |
Total assets | 80.95%567.13K | 245.97%520.95K | 245.97%520.95K | 77.77%459.1K | 36.76%384.96K | -61.95%313.42K | -67.90%150.58K | -67.90%150.58K | -46.65%258.25K | -67.55%281.48K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -45.14%6.13K | -41.28%8.42K | -41.28%8.42K | -99.36%7.17K | -99.01%9.2K | -99.36%11.16K | -99.13%14.34K | -99.13%14.34K | -42.75%1.13M | -47.14%932.19K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.97%1.11M | -47.80%914.27K |
-Current capital lease obligation | -45.14%6.13K | -41.28%8.42K | -41.28%8.42K | -55.41%7.17K | -48.64%9.2K | -41.57%11.16K | -24.80%14.34K | -24.80%14.34K | -23.00%16.09K | 47.47%17.92K |
-accounts payable | -78.37%109.97K | -86.04%51.46K | -86.04%51.46K | -83.28%119.98K | -65.58%126.48K | -9.83%508.36K | -56.91%368.62K | -56.91%368.62K | 44.41%717.4K | -44.89%367.42K |
-Total tax payable | --0 | --0 | --0 | 2,054.44%3.3M | 1,888.18%3.11M | 171.73%2.91M | 160.19%2.8M | 160.19%2.8M | -92.40%153.38K | -92.21%156.33K |
Current accrued expenses | 74.92%105.83K | -47.72%125.83K | -47.72%125.83K | --60.5K | --60.5K | 21.00%60.5K | 381.40%240.7K | 381.40%240.7K | --0 | --0 |
Current liabilities | 536.15%3.69M | 457.84%3.48M | 457.84%3.48M | -89.83%187.66K | -85.69%196.18K | -77.12%580.03K | -78.86%623.65K | -78.86%623.65K | -48.59%1.84M | -69.91%1.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.05K |
-Long term debt | ---- | --0 | --0 | -69.52%4.69K | -61.05%7.14K | -53.67%10.05K | -53.56%12.12K | -53.56%12.12K | -45.93%15.38K | 12.16%18.32K |
Non current accrued expenses | 4.53%32.59M | 8.48%32.52M | 8.48%32.52M | -21.34%32.18M | -18.75%31.73M | -15.64%31.18M | -11.14%29.98M | -11.14%29.98M | 31.05%40.91M | 43.49%39.05M |
Derivative product liabilities | ---- | --0 | --0 | --3.3M | --3.1M | --2.9M | --2.79M | --2.79M | ---- | ---- |
Total non current liabilities | 5.58%3.69M | 1.55%3.48M | 1.55%3.48M | 74.78%3.49M | 116.37%3.3M | -3.14%3.49M | -14.93%3.43M | -14.93%3.43M | -64.36%2M | -76.73%1.53M |
Shareholders'equity | ||||||||||
Share capital | 0.13%108.67M | 0.12%108.67M | 0.12%108.67M | 4.37%108.67M | 4.49%108.63M | 4.49%108.54M | 7.63%108.54M | 7.63%108.54M | 5.04%104.13M | 4.87%103.96M |
-common stock | 0.13%108.67M | 0.12%108.67M | 0.12%108.67M | 4.37%108.67M | 4.49%108.63M | 4.49%108.54M | 7.63%108.54M | 7.63%108.54M | 5.04%104.13M | 4.87%103.96M |
Gains losses not affecting retained earnings | -0.53%14.14M | 0.76%14.14M | 0.76%14.14M | -18.20%14.32M | -17.95%14.27M | -17.91%14.22M | 54.57%14.04M | 54.57%14.04M | 82.54%17.51M | 81.60%17.39M |
Total equity | -7.44%38.55M | -7.30%39.21M | -7.30%39.21M | -5.74%39.85M | -4.90%40.58M | -8.15%41.65M | 20.62%42.29M | 20.62%42.29M | 15.16%42.28M | 13.20%42.67M |
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.