(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 | 29.63%3.08M | -36.79%1.8M | -36.79%1.8M | 118.36%1.31M | 223.90%2.53M | 160.01%2.37M | 167.32%2.85M | 167.32%2.85M | -52.67%599.3K | -46.26%782.02K |
-Cash and cash equivalents | 29.90%3.05M | -37.15%1.78M | -37.15%1.78M | 114.19%1.28M | 220.70%2.51M | 157.27%2.35M | 164.98%2.82M | 164.98%2.82M | -52.67%599.3K | -46.26%782.02K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.88K | --7.88K |
-Other receivables | ---9.3K | --12.05K | --12.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 29.17%3.32M | -24.14%2.27M | -24.14%2.27M | 147.07%1.55M | 242.78%2.77M | 165.78%2.57M | 163.10%2.99M | 163.10%2.99M | -52.89%627.71K | -45.30%808.87K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---31.82K | ---31.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | ---- | --4.6K | --4.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 207.36%119.42K | 470.09%274.46K | 470.09%274.46K | 539.06%181.56K | 299.33%74.28K | 26.12%38.85K | 31.77%48.14K | 31.77%48.14K | -4.10%28.41K | -21.32%18.6K |
Total assets | 98.25%77.03K | 420.24%250.46K | 420.24%250.46K | 784.12%181.56K | 592.52%74.28K | 26.12%38.85K | 31.77%48.14K | 31.77%48.14K | -30.68%20.54K | -54.63%10.73K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --32.6K | --36.96K | --36.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --32.6K | --36.96K | --36.96K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-accounts payable | --91.27K | 292.88%357.56K | 292.88%357.56K | ---- | ---- | ---- | 110.91%91.01K | 110.91%91.01K | ---- | -35.96%20.09K |
-Total tax payable | --0 | --4.6K | --4.6K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | --20K | 404.04%163.23K | 404.04%163.23K | ---- | ---- | ---- | 41.81%32.39K | 41.81%32.39K | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.53%27.45K | -41.21%51.59K |
Current liabilities | -23.31%391.69K | 41.08%873.23K | 41.08%873.23K | 1,117.72%909.6K | 858.46%687.04K | 454.22%510.73K | 398.77%618.98K | 398.77%618.98K | -19.55%74.7K | -39.83%71.68K |
Non current liabilities | ||||||||||
-Long term debt | --0 | --4.6K | --4.6K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Non current accrued expenses | 204.26%5.01M | 210.25%4.86M | 210.25%4.86M | 280.29%3.52M | 265.19%2.22M | 171.25%1.65M | 162.92%1.57M | 162.92%1.57M | 69.21%926.91K | 13.49%608.63K |
Total non current liabilities | -23.31%391.69K | 41.82%877.83K | 41.82%877.83K | 1,117.72%909.6K | 858.46%687.04K | 454.22%510.73K | 398.77%618.98K | 398.77%618.98K | -19.55%74.7K | -39.83%71.68K |
Shareholders'equity | ||||||||||
Share capital | 107.13%10.49M | 63.74%8.29M | 63.74%8.29M | 125.77%5.74M | 153.05%5.75M | 122.84%5.06M | 122.84%5.06M | 122.84%5.06M | 11.86%2.54M | -0.01%2.27M |
-common stock | 107.13%10.49M | 63.74%8.29M | 63.74%8.29M | 125.77%5.74M | 153.05%5.75M | 122.84%5.06M | 122.84%5.06M | 122.84%5.06M | 11.86%2.54M | -0.01%2.27M |
Gains losses not affecting retained earnings | 125.98%1.09M | 32.23%603.5K | 32.23%603.5K | 253.94%493.56K | 272.65%493.56K | 263.43%481.35K | 244.59%456.4K | 244.59%456.4K | --139.45K | --132.45K |
Total equity | 97.59%8.32M | 56.36%7.13M | 56.36%7.13M | 226.50%5.08M | 252.40%5M | 167.89%4.21M | 163.04%4.56M | 163.04%4.56M | -17.32%1.55M | -29.66%1.42M |
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.