(Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --266.09K | ---- | ---- |
-Cash and cash equivalents | --266.09K | ---- | ---- |
Restricted cash | ---- | --108.16K | --127.5K |
Total current assets | --266.09K | --108.16K | --127.5K |
Non current assets | |||
Non current deferred assets | --0 | --12.5K | --12.5K |
Total non current assets | --0 | --12.5K | --12.5K |
Total assets | --266.09K | --120.66K | --140K |
Liabilities | |||
Current liabilities | |||
Current accrued expenses | --85.72K | --85.72K | --55.19K |
Current liabilities | --85.72K | --85.72K | --55.19K |
Non current liabilities | |||
Total non current liabilities | --0 | --0 | --0 |
Total liabilities | --85.72K | --85.72K | --55.19K |
Shareholders'equity | |||
Share capital | --242.71K | --97.81K | --97.81K |
-common stock | --242.71K | --97.81K | --97.81K |
Additional paid-in capital | --38.01K | ---- | ---- |
Retained earnings | ---100.35K | ---62.88K | ---13K |
Total stockholders'equity | --180.37K | --34.93K | --84.81K |
Total equity | --180.37K | --34.93K | --84.81K |
Accounting Standards | 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