(Q1)Apr 30, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | (Q3)Oct 31, 2021 | (Q2)Jul 31, 2021 | (Q1)Apr 30, 2021 | (FY)Jan 31, 2021 | (Q4)Jan 31, 2021 | (Q3)Oct 31, 2020 | (Q2)Jul 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -31.98%121.05K | -31.18%123.04K | -31.18%123.04K | -26.87%134.82K | -30.80%156.42K | -37.62%177.97K | -44.31%178.8K | -44.31%178.8K | 108.05%184.36K | 155.05%226.05K |
-Cash and cash equivalents | -31.98%121.05K | -31.18%123.04K | -31.18%123.04K | -26.87%134.82K | -30.80%156.42K | -37.62%177.97K | -44.31%178.8K | -44.31%178.8K | 108.05%184.36K | 155.05%226.05K |
Total current assets | -31.98%121.05K | -31.18%123.04K | -31.18%123.04K | -26.87%134.82K | -30.80%156.42K | -37.62%177.97K | -44.31%178.8K | -44.31%178.8K | 108.05%184.36K | 155.05%226.05K |
Non current assets | ||||||||||
-Other intangible assets | 0.00%60.63K | 0.00%60.63K | 0.00%60.63K | 0.00%60.63K | 0.00%60.63K | 0.00%60.63K | 0.00%60.63K | 0.00%60.63K | --60.63K | --60.63K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 108.51%198.22K | ---- | ---- | 561.72%114.54K | 1,047.12%120K | 43.22%95.06K | ---- | ---- | -74.04%17.31K | -82.32%10.46K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 108.51%198.22K | 525.53%156.38K | 525.53%156.38K | 561.72%114.54K | 1,047.12%120K | 43.22%95.06K | -70.48%25K | -70.48%25K | -74.04%17.31K | -82.32%10.46K |
Non current liabilities | ||||||||||
Total non current liabilities | 108.51%198.22K | 525.53%156.38K | 525.53%156.38K | 561.72%114.54K | 1,047.12%120K | 43.22%95.06K | -70.48%25K | -70.48%25K | -74.04%17.31K | -82.32%10.46K |
Shareholders'equity | ||||||||||
Share capital | 0.00%275.58K | 0.00%275.58K | 0.00%275.58K | 0.00%275.58K | 0.00%275.58K | 0.00%275.58K | 0.00%275.58K | 0.00%275.58K | 162.46%275.58K | 162.46%275.58K |
-common stock | 0.00%275.58K | 0.00%275.58K | 0.00%275.58K | 0.00%275.58K | 0.00%275.58K | 0.00%275.58K | 0.00%275.58K | 0.00%275.58K | 162.46%275.58K | 162.46%275.58K |
Total equity | -31.98%121.05K | -31.18%123.04K | -31.18%123.04K | -26.87%134.82K | -30.80%156.42K | -37.62%177.97K | -44.31%178.8K | -44.31%178.8K | 84.61%184.36K | 126.32%226.05K |
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