(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 | (Q1)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,067.05%8.53M | 1,067.05%8.53M | 1,228.96%9.9M | 21.16%971.59K | 38.26%1.17M | -11.58%730.98K | -11.58%730.98K | 284.18%745.09K | 375.80%801.93K | 208.47%846K |
-Cash and cash equivalents | 1,067.05%8.53M | 1,067.05%8.53M | 1,228.96%9.9M | 21.16%971.59K | 38.26%1.17M | -11.58%730.98K | -11.58%730.98K | 284.18%745.09K | 375.80%801.93K | 208.47%846K |
-Accounts receivable | ---- | ---- | --18.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --75K | --75K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total current assets | 1,035.53%8.61M | 1,035.53%8.61M | 1,189.19%9.94M | 22.36%1.01M | 37.11%1.2M | -10.84%758.3K | -10.84%758.3K | 220.60%770.64K | 267.85%829.21K | 175.46%875.02K |
Non current assets | ||||||||||
Investments and advances | 60.41%2.41M | 60.41%2.41M | -8.99%1.37M | -11.72%1.33M | -11.72%1.33M | -0.07%1.5M | -0.07%1.5M | -13.33%1.5M | -13.33%1.51M | -13.33%1.51M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.36%695.41K | -6.23%692.04K | -7.83%680.22K |
-Other intangible assets | 48.39%803.07K | 48.39%803.07K | 54.71%837.27K | 54.71%837.27K | 54.71%837.27K | 0.00%541.19K | 0.00%541.19K | 0.00%541.19K | 0.00%541.19K | 0.00%541.19K |
Regulatory assets | --75K | --75K | --18.61K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 412.03%60K | 2,865.80%691.62K | 1,408.62%703.58K | 986.42%715.41K | 986.42%715.41K | -47.60%11.72K | 4.27%23.32K | 31.34%46.64K |
-Current debt | ---- | ---- | 412.03%60K | 2,865.80%691.62K | 1,408.62%703.58K | 986.42%715.41K | 986.42%715.41K | -47.60%11.72K | 4.27%23.32K | 31.34%46.64K |
-accounts payable | 3.59%174.86K | 3.59%174.86K | ---- | ---- | ---- | --168.8K | --168.8K | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -4.36%695.41K | -6.23%692.04K | -7.83%680.21K |
Current liabilities | 39.66%1.23M | 39.66%1.23M | -8.42%92.53K | 543.15%777.44K | 329.86%817.62K | 306.83%884.2K | 306.83%884.2K | -55.57%101.03K | -44.66%120.88K | -29.30%190.21K |
Non current liabilities | ||||||||||
Non current accrued expenses | --18K | --18K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.36%695.41K | -6.23%692.04K | -7.83%680.22K |
Total non current liabilities | 39.66%1.23M | 39.66%1.23M | -88.38%92.53K | -4.37%777.44K | -6.07%817.62K | -2.80%884.2K | -2.80%884.2K | -16.56%796.44K | -15.00%812.92K | -13.57%870.42K |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M |
-common stock | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M |
Noncontrolling interests | -7.04%225.15K | -7.04%225.15K | -22.97%226.79K | -17.88%241.98K | -18.01%241.93K | -18.06%242.19K | -18.06%242.19K | -15.79%294.41K | -15.59%294.67K | -15.61%295.09K |
Total equity | 349.79%11.27M | 349.79%11.27M | 348.72%11.53M | -1.66%2.59M | 3.55%2.77M | -5.53%2.51M | -5.53%2.51M | 9.34%2.57M | 12.59%2.63M | 10.19%2.68M |
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.