(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 | (FY)Jan 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -81.33%49.98K | -98.74%4.17K | -86.37%16.72K | -86.37%16.72K | --28.22K | --267.69K | --331.84K | --122.69K | --122.69K | --0 |
-Cash and cash equivalents | -81.33%49.98K | -98.74%4.17K | -86.37%16.72K | -86.37%16.72K | --28.22K | --267.69K | --331.84K | --122.69K | --122.69K | --0 |
Receivables | -60.35%2.49K | -42.21%1.64K | -42.08%545 | -42.08%545 | --9.1K | --6.28K | --2.84K | --941 | --941 | --0 |
-Taxes receivable | -60.35%2.49K | -42.21%1.64K | -42.08%545 | -42.08%545 | --9.1K | --6.28K | --2.84K | --941 | --941 | --0 |
Prepaid assets | -90.16%1.68K | -92.22%1.68K | ---- | ---- | --57.69K | --17.05K | --21.57K | ---- | ---- | ---- |
Total current assets | -81.39%54.15K | -97.90%7.49K | -86.04%17.26K | -86.04%17.26K | --95.01K | --291.02K | --356.26K | --123.63K | --123.63K | --0 |
Non current assets | ||||||||||
Net PPE | --187.07K | --175.82K | --160.82K | --160.82K | --160.82K | --0 | ---- | --0 | --0 | ---- |
Total non current assets | --187.07K | --175.82K | --160.82K | --160.82K | --160.82K | --0 | --0 | --0 | --0 | --0 |
Total assets | -17.12%241.21K | -48.55%183.3K | 44.04%178.08K | 44.04%178.08K | --255.83K | --291.02K | --356.26K | --123.63K | --123.63K | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | --39.72K | ---- | --47.73K | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | --33.54K | ---- | --44.92K | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | --6.18K | ---- | --2.82K | ---- | ---- | ---- |
Current liabilities | 760.36%226.33K | 310.69%196.04K | 148.42%170.78K | 148.42%170.78K | --39.72K | --26.31K | --47.73K | 12,286.49%68.75K | --68.75K | --555 |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 760.36%226.33K | 310.69%196.04K | 148.42%170.78K | 148.42%170.78K | --39.72K | --26.31K | --47.73K | 12,286.49%68.75K | --68.75K | --555 |
Shareholders'equity | ||||||||||
Share capital | 245.78%505.36K | 238.08%494.11K | 238.08%494.11K | 238.08%494.11K | --494.11K | --146.15K | --146.15K | 14,614,900.00%146.15K | --146.15K | --1 |
-common stock | 245.78%505.36K | 238.08%494.11K | 238.08%494.11K | 238.08%494.11K | --494.11K | --146.15K | --146.15K | 14,614,900.00%146.15K | --146.15K | --1 |
Retained earnings | -167.08%-540.47K | -232.55%-506.85K | -433.42%-486.8K | -433.42%-486.8K | ---278K | ---202.36K | ---152.41K | -16,313.85%-91.26K | ---91.26K | ---556 |
Other equity interest | -84.42%50K | ---- | ---- | ---- | ---- | --320.93K | --314.79K | ---- | ---- | ---- |
Total stockholders'equity | -94.38%14.89K | -104.13%-12.74K | -86.70%7.3K | -86.70%7.3K | --216.11K | --264.71K | --308.53K | 9,989.91%54.89K | --54.89K | ---555 |
Total equity | -94.38%14.89K | -104.13%-12.74K | -86.70%7.3K | -86.70%7.3K | --216.11K | --264.71K | --308.53K | 9,989.91%54.89K | --54.89K | ---555 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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