(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 | 26.00%153.24K | -76.13%33.3K | -76.13%33.3K | -53.04%70K | -62.07%76.44K | -58.29%121.62K | -64.32%139.51K | -64.32%139.51K | -74.94%149.06K | -60.93%201.53K |
-Cash and cash equivalents | -34.60%79.53K | -69.09%33.3K | -69.09%33.3K | -34.92%70K | -30.42%76.44K | -0.62%121.62K | -41.05%107.74K | -41.05%107.74K | -59.38%107.56K | -52.52%109.86K |
-Accounts receivable | ---- | ---- | ---- | ---- | --503 | 0.39%510 | ---- | ---- | ---- | ---- |
Total current assets | 25.52%157.84K | -73.82%37.63K | -73.82%37.63K | -52.82%71.96K | -61.32%78.27K | -57.41%125.75K | -63.57%143.71K | -63.57%143.71K | -74.49%152.54K | -61.19%202.35K |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K |
Regulatory assets | 11.30%4.6K | 2.97%4.33K | 2.97%4.33K | -43.44%1.97K | 123.96%1.83K | 12.80%4.13K | 20.89%4.2K | 20.89%4.2K | 16.57%3.48K | 1.87%818 |
Total assets | -41.77%2.11K | -50.20%1.84K | -50.20%1.84K | -50.87%1.46K | 325.96%1.33K | 14.80%3.62K | 24.53%3.69K | 24.53%3.69K | 20.13%2.97K | 5.76%312 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | --90K | --90K | --40K | --40K | --40K | ---- | ---- |
-Current debt | ---- | ---- | ---- | --90K | --90K | --40K | --40K | --40K | ---- | ---- |
-accounts payable | --1.02M | 35.57%1.01M | 35.57%1.01M | ---- | ---- | ---- | --743.5K | --743.5K | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%40K | 0.00%40K |
-Due to related parties current | --50K | --50K | --50K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Current liabilities | 26.85%1.07M | 35.03%1.06M | 35.03%1.06M | 50.94%987.12K | 63.09%906.32K | 67.93%843.84K | 49.38%783.5K | 49.38%783.5K | 24.81%654K | 65.48%555.72K |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K |
Total non current liabilities | 26.85%1.07M | 35.03%1.06M | 35.03%1.06M | 42.24%987.12K | 52.14%906.32K | 55.55%843.84K | 38.80%783.5K | 38.80%783.5K | 23.05%694K | 58.51%595.72K |
Shareholders'equity | ||||||||||
Share capital | 4.75%14.17M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M |
-common stock | 4.75%14.17M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M |
Additional paid-in capital | 0.00%58.25K | 0.00%58.25K | 0.00%58.25K | 0.00%58.25K | 0.00%58.25K | 0.00%58.25K | 0.00%58.25K | 0.00%58.25K | 0.00%58.25K | 0.00%58.25K |
Gains losses not affecting retained earnings | 4,282.42%3.99K | 58.33%5.31K | 58.33%5.31K | 208.87%1.01K | -73.00%2.47K | -99.88%91 | -96.22%3.36K | -96.22%3.36K | -99.90%327 | -96.23%9.15K |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total equity | 25.52%157.84K | -73.82%37.63K | -73.82%37.63K | -52.82%71.96K | -61.32%78.27K | -83.77%125.75K | -84.94%143.71K | -84.94%143.71K | -74.95%152.54K | -62.13%202.35K |
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