(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 | 70.87%422.85K | 350.03%37.38K | 350.03%37.38K | 122.34%92.62K | 323.20%60.99K | 1,618.09%247.47K | -95.21%8.31K | -95.21%8.31K | -98.05%41.66K | -99.66%14.41K |
-Cash and cash equivalents | 70.87%422.85K | 350.03%37.38K | 350.03%37.38K | 122.34%92.62K | 323.20%60.99K | 1,618.09%247.47K | -95.21%8.31K | -95.21%8.31K | -98.05%41.66K | -99.66%14.41K |
-Accounts receivable | -37.67%22.34K | 129.91%39.54K | 129.91%39.54K | -59.86%12.82K | -45.80%11.92K | 81.83%35.84K | -94.71%17.2K | -94.71%17.2K | -59.55%31.95K | -78.10%21.99K |
Total current assets | 9.72%792.54K | 334.58%324.75K | 334.58%324.75K | 85.56%509.52K | 65.52%399.59K | 109.02%722.33K | -93.46%74.73K | -93.46%74.73K | -90.86%274.58K | -95.73%241.42K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.71%-39.95K | -109.09%-35.34K |
-Long term equity investment | 468.24%1.83M | 108.69%918.6K | 108.69%918.6K | -2.90%550.39K | -70.01%197.95K | -57.49%322.17K | -51.04%440.17K | -51.04%440.17K | 675.16%566.85K | 820.40%660.13K |
-Other intangible assets | ---- | ---- | ---- | -27.41%200K | --60K | ---- | --74K | --74K | --275.52K | ---- |
Regulatory assets | -37.67%22.34K | 129.91%39.54K | 129.91%39.54K | -59.86%12.82K | -45.80%11.92K | 81.83%35.84K | -94.71%17.2K | -94.71%17.2K | -59.55%31.95K | -78.10%21.99K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -25.80%572.6K | -26.32%550.39K | -26.32%550.39K | -88.69%80K | 0.90%974.48K | 13.57%771.75K | 50.41%747.04K | 50.41%747.04K | 130.28%707.04K | 113.14%965.79K |
-Current debt | -72.24%22.21K | ---- | ---- | 100.00%80K | -74.28%80K | -72.81%80K | -71.21%80K | -71.21%80K | -84.00%40K | 24.44%311.1K |
-Current capital lease obligation | -20.43%550.39K | -17.49%550.39K | -17.49%550.39K | --0 | 36.63%894.48K | 79.54%691.75K | 204.89%667.04K | 204.89%667.04K | 1,069.55%667.04K | 222.32%654.69K |
-accounts payable | -10.23%4.6M | -8.45%4.98M | -8.45%4.98M | 9.54%5.33M | 3.25%5.08M | 6.68%5.12M | 62.69%5.44M | 62.69%5.44M | 48.62%4.87M | 37.77%4.92M |
-Total tax payable | 259.57%2.19M | 159.00%1.19M | 159.00%1.19M | 36.37%805.68K | -16.25%573.4K | -19.58%609.42K | -48.74%460.87K | -48.74%460.87K | 704.01%590.79K | 811.28%684.67K |
-Due to related parties current | 93.59%1.21M | 34.32%1.3M | 34.32%1.3M | 30.37%959.39K | 62.92%747.01K | 91.18%623.98K | 565.62%964.26K | 565.62%964.26K | 454.45%735.92K | 47.24%458.53K |
Current liabilities | -2.13%6.38M | -4.48%6.83M | -4.48%6.83M | 1.16%6.38M | 7.21%6.8M | 12.24%6.51M | 72.51%7.15M | 72.51%7.15M | 69.88%6.31M | 46.32%6.34M |
Non current liabilities | ||||||||||
-Long term debt | 83.41%590.87K | 34.24%590.87K | 34.24%590.87K | 4.27%550.39K | -68.21%197.95K | -55.37%322.17K | -49.08%440.17K | -49.08%440.17K | --527.87K | --622.67K |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%4.61K | -66.67%9.22K |
Derivative product liabilities | 25.55%360.64K | 1,228.66%275.03K | 1,228.66%275.03K | 966.51%255.29K | 1,429.96%375.45K | --287.26K | --20.7K | --20.7K | 6,681.02%23.94K | 619.44%24.54K |
Long term provisions | --1.24M | --327.73K | --327.73K | ---- | ---- | ---- | ---- | ---- | -46.70%38.98K | -47.77%37.46K |
Total non current liabilities | 20.26%8.57M | 5.42%8.02M | 5.42%8.02M | 4.17%7.19M | 4.92%7.37M | 8.57%7.12M | 50.89%7.61M | 50.89%7.61M | 82.18%6.9M | 59.36%7.03M |
Shareholders'equity | ||||||||||
Share capital | 0.71%78.48M | 2.47%78.46M | 2.47%78.46M | 2.72%78.34M | 3.54%78.1M | 3.33%77.93M | 1.57%76.57M | 1.57%76.57M | 0.77%76.27M | -0.34%75.43M |
-common stock | 0.71%78.48M | 2.47%78.46M | 2.47%78.46M | 2.72%78.34M | 3.54%78.1M | 3.33%77.93M | 1.57%76.57M | 1.57%76.57M | 0.77%76.27M | -0.34%75.43M |
Gains losses not affecting retained earnings | 8.23%27.74M | 4.01%25.81M | 4.01%25.81M | 5.77%26.05M | 5.66%25.92M | 5.51%25.63M | 3.80%24.81M | 3.80%24.81M | 8.09%24.63M | 8.50%24.53M |
Other equity interest | -20.88%347.35K | 403.47%247.83K | 403.47%247.83K | 101.05%404.08K | 59.34%326.68K | 40.95%439.01K | -92.36%49.22K | -92.36%49.22K | -74.64%200.98K | -84.27%205.02K |
Total equity | 9.72%792.54K | 334.58%324.75K | 334.58%324.75K | 82.50%509.52K | 59.43%399.59K | 100.98%722.33K | -93.57%74.73K | -93.57%74.73K | -90.78%279.19K | -95.59%250.63K |
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