(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 | (Q1)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.06%407.3K | -26.06%407.3K | -51.03%554.66K | -10.80%429.78K | -86.18%389.7K | -66.06%550.87K | -66.06%550.87K | -79.95%1.13M | -94.52%481.83K | -15.82%2.82M |
-Cash and cash equivalents | -26.06%407.3K | -26.06%407.3K | -51.03%554.66K | -10.80%429.78K | -86.18%389.7K | -66.06%550.87K | -66.06%550.87K | -79.95%1.13M | -94.52%481.83K | -15.82%2.82M |
-Accounts receivable | -84.71%6.75K | -84.71%6.75K | 363.08%212.37K | 391.34%195.02K | 183.21%96.62K | 50.57%44.11K | 50.57%44.11K | 91.67%45.86K | --39.69K | --34.12K |
Total current assets | -49.10%496.38K | -49.10%496.38K | -42.09%1.04M | -14.29%838.43K | -75.08%813.09K | -53.82%975.24K | -53.82%975.24K | -72.14%1.79M | -89.64%978.17K | -7.80%3.26M |
Non current assets | ||||||||||
-Accumulated depreciation | 99.54%-3.69K | 99.54%-3.69K | 99.46%-3.34K | 99.36%-2.97K | -205.13%-996.14K | -288.75%-799.14K | -288.75%-799.14K | -428.31%-614K | -1,496.83%-461.47K | -1,492.45%-326.47K |
-Long term equity investment | --0 | --0 | --0 | --0 | 51.82%2.03M | 31.41%1.91M | 31.41%1.91M | 20.99%1.8M | 1,297.17%1.25M | -5.92%1.34M |
-Goodwill | -18.11%46.33K | -18.11%46.33K | -94.18%50.74K | -93.56%56.68K | -93.47%59.93K | -94.22%56.58K | -94.22%56.58K | -25.29%871.23K | 1,378.25%880.79K | 1,311.09%917.21K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.82%6.14M | 41.29%5.31M | 1,008.47%5.16M |
Regulatory assets | -85.63%20.61K | -85.63%20.61K | 26.58%343.35K | 37.05%323.5K | 23.99%217.89K | 10.65%143.44K | 10.65%143.44K | 45.08%271.25K | 88.78%236.04K | 468.92%175.74K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 22.42%455.6K | 8.58%386.52K | 8.58%386.52K | 19.75%369.82K | 582.28%369.18K | 2,706.15%372.15K |
-Current capital lease obligation | --0 | --0 | --0 | --0 | 22.42%455.6K | 8.58%386.52K | 8.58%386.52K | 19.75%369.82K | 582.28%369.18K | 2,706.15%372.15K |
-Total tax payable | --0 | --0 | --0 | --0 | 15.34%2.07M | -0.84%1.98M | -0.84%1.98M | -9.31%1.87M | 1,647.33%1.56M | -53.13%1.79M |
Current deferred liabilities | -79.96%7.42K | -79.96%7.42K | 77.85%22.23K | 52.59%24.51K | 719.07%43.46K | 253.07%37.01K | 253.07%37.01K | --12.5K | --16.07K | --5.31K |
Current liabilities | -15.80%2.07M | -15.80%2.07M | -26.91%2.04M | -4.80%2.02M | 34.27%3.12M | 32.69%2.46M | 32.69%2.46M | 35.04%2.79M | 148.29%2.12M | 580.99%2.32M |
Non current liabilities | ||||||||||
-Long term debt | --0 | --0 | --0 | --0 | 1.32%1.35M | -15.43%1.23M | -15.43%1.23M | -18.35%1.21M | 1,297.17%1.25M | 1,003.83%1.34M |
Non current accrued expenses | -99.98%637 | -99.98%637 | -99.97%1K | -99.96%1.36K | -5.81%3.17M | -18.27%2.95M | -18.27%2.95M | -5.11%2.97M | 606.61%3.11M | 726.04%3.37M |
Long term provisions | ---- | ---- | ---- | ---- | --674.84K | --680.52K | --680.52K | --585.03K | ---- | ---- |
Total non current liabilities | -53.33%2.07M | -53.33%2.07M | -56.26%2.04M | -45.20%2.02M | 26.03%5.19M | 15.31%4.44M | 15.31%4.44M | 12.87%4.66M | 290.41%3.69M | -1.19%4.12M |
Shareholders'equity | ||||||||||
Share capital | 11.06%22.22M | 11.06%22.22M | 16.93%22.03M | 17.31%21.49M | 13.83%20.85M | 23.98%20.01M | 23.98%20.01M | 20.85%18.84M | 20.83%18.32M | 1,354.74%18.32M |
-common stock | 11.06%22.22M | 11.06%22.22M | 16.93%22.03M | 17.31%21.49M | 13.83%20.85M | 23.98%20.01M | 23.98%20.01M | 20.85%18.84M | 20.83%18.32M | 1,354.74%18.32M |
Gains losses not affecting retained earnings | 6.20%7.22M | 6.20%7.22M | 4,174.15%6.96M | 3,225.14%6.68M | 5,097.93%5.95M | 43,278.18%6.79M | 43,278.18%6.79M | 700.54%162.82K | 14,139.55%200.91K | 6,206.56%114.5K |
Total equity | -87.63%543.35K | -87.63%543.35K | -81.17%1.09M | -82.50%896.47K | -42.33%4.45M | -36.10%4.39M | -36.10%4.39M | -46.04%5.79M | -48.49%5.12M | 92.24%7.71M |
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.