(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 | -69.02%120.73K | -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 |
-Cash and cash equivalents | -69.02%120.73K | -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 |
-Accounts receivable | -89.03%10.6K | -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 |
Total current assets | -78.37%175.84K | -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 |
Non current assets | ||||||||||
-Accumulated depreciation | 99.59%-4.07K | 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 |
-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 |
-Goodwill | -30.04%41.93K | -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 |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.82%6.14M | 41.29%5.31M |
Regulatory assets | -84.22%34.38K | -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 |
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 |
-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 |
-Total tax payable | --0 | --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 |
Current deferred liabilities | -77.81%9.64K | -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 |
Current liabilities | -34.59%2.04M | -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 |
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 |
Non current accrued expenses | -99.99%279 | -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 |
Long term provisions | ---- | ---- | ---- | ---- | ---- | --674.84K | --680.52K | --680.52K | --585.03K | ---- |
Total non current liabilities | -60.66%2.04M | -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 |
Shareholders'equity | ||||||||||
Share capital | 7.33%22.38M | 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 |
-common stock | 7.33%22.38M | 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 |
Additional paid-in capital | --7.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -104.35%-258.92K | 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 |
Total equity | -95.10%218.05K | -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 |
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.