(Q2)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 107.08%126.31K | 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 |
-Cash and cash equivalents | 107.08%126.31K | 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 |
Receivables | 109.66%24.99K | -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 |
-Accounts receivable | 109.66%24.99K | -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 |
Other current assets | -8.65%298.41K | -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 |
Total current assets | 12.54%449.7K | 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 |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%4.61K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%44.55K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.71%-39.95K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -80.00%4.61K |
Total assets | 12.54%449.7K | 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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -40.59%578.94K | -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 |
-Current debt | -64.31%28.55K | -72.24%22.21K | ---- | ---- | 100.00%80K | -74.28%80K | -72.81%80K | -71.21%80K | -71.21%80K | -84.00%40K |
-Current capital lease obligation | -38.47%550.39K | -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 |
Payables | -3.06%5.65M | 1.05%5.8M | -2.00%6.27M | -2.00%6.27M | 12.28%6.29M | 8.34%5.83M | 12.07%5.74M | 75.54%6.4M | 75.54%6.4M | 64.43%5.6M |
-accounts payable | -6.19%4.76M | -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 |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Due to related parties current | 18.27%883.48K | 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 |
Other current liabilities | --31.74K | --296 | --4.47K | --4.47K | --12.44K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -7.97%6.26M | -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 |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 589.65%1.37M | 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 |
-Long term debt | --774.26K | --1.24M | --327.73K | --327.73K | ---- | ---- | ---- | ---- | ---- | -46.70%38.98K |
-Long term capital lease obligation | 198.50%590.87K | 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 |
Derivative product liabilities | 5.99%397.93K | 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 |
Total non current liabilities | 207.48%1.76M | 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 |
Total liabilities | 8.79%8.02M | 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 |
Shareholders'equity | ||||||||||
Share capital | 2.20%79.82M | 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 |
-common stock | 2.20%79.82M | 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 |
Retained earnings | -4.30%-118.46M | -3.97%-117.02M | -2.58%-115.08M | -2.58%-115.08M | -1.99%-113.77M | -5.87%-113.58M | -6.03%-112.56M | -8.74%-112.19M | -8.74%-112.19M | -12.42%-111.56M |
Gains losses not affecting retained earnings | 7.11%27.76M | 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 |
Other equity interest | ---- | ---- | ---- | ---- | -27.41%200K | --60K | ---- | --74K | --74K | --275.52K |
Total stockholders'equity | -14.54%-10.88M | -20.00%-10.81M | -0.75%-10.81M | -0.75%-10.81M | 11.59%-9.18M | -29.68%-9.5M | -39.55%-9M | -176.44%-10.73M | -176.44%-10.73M | -1,269.54%-10.39M |
Noncontrolling interests | 31.07%3.31M | 16.44%3.03M | -2.57%3.11M | -2.57%3.11M | -33.51%2.5M | 362.45%2.52M | 942.07%2.6M | --3.19M | --3.19M | --3.77M |
Total equity | -8.57%-7.57M | -21.45%-7.77M | -2.15%-7.7M | -2.15%-7.7M | -0.87%-6.68M | -2.91%-6.97M | -3.21%-6.4M | -94.12%-7.53M | -94.12%-7.53M | -772.97%-6.62M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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