(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 | -72.37%63.94K | -79.05%136.86K | -79.05%136.86K | -57.46%276.31K | -65.56%184.82K | -41.55%231.41K | -71.76%653.35K | -71.76%653.35K | -43.72%649.57K | -70.06%536.63K |
-Cash and cash equivalents | -95.70%9.94K | -91.60%54.86K | -91.60%54.86K | -57.46%276.31K | -65.56%184.82K | -41.55%231.41K | -71.76%653.35K | -71.76%653.35K | -43.72%649.57K | -70.06%536.63K |
-Accounts receivable | -70.81%18.76K | -73.75%13.68K | -73.75%13.68K | -36.03%13.77K | -70.88%8.37K | -84.88%64.26K | -53.80%52.13K | -53.80%52.13K | -70.34%21.52K | -12.43%28.74K |
Total current assets | -31.66%253.01K | -70.56%264.24K | -70.56%264.24K | -72.38%326.59K | -80.15%219.09K | -74.66%370.22K | -73.91%897.46K | -73.91%897.46K | -21.38%1.18M | -44.80%1.1M |
Non current assets | ||||||||||
Regulatory assets | -70.81%18.76K | -73.75%13.68K | -73.75%13.68K | -36.03%13.77K | -70.88%8.37K | -84.88%64.26K | -53.80%52.13K | -53.80%52.13K | -70.34%21.52K | -12.43%28.74K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 26.16%1.62M | -25.21%1.46M | -25.21%1.46M | -25.67%1.47M | -10.39%1.4M | -4.96%1.29M | 368.76%1.95M | 368.76%1.95M | 511.99%1.98M | 726.38%1.56M |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | --0 | --0 | -25.65%2.2M | -20.76%2.35M | -22.80%2.25M | -21.03%2.25M | -21.03%2.25M | 12.72%2.96M | 12.72%2.96M |
Total non current liabilities | 26.16%1.62M | -25.21%1.46M | -25.21%1.46M | -25.67%1.47M | -10.39%1.4M | -4.96%1.29M | 368.76%1.95M | 368.76%1.95M | 511.99%1.98M | 726.38%1.56M |
Shareholders'equity | ||||||||||
Share capital | 2.82%10.1M | 4.24%9.82M | 4.24%9.82M | 11.00%9.82M | 11.00%9.82M | 11.00%9.82M | 6.96%9.42M | 6.96%9.42M | 37.31%8.85M | 37.31%8.85M |
-common stock | 2.82%10.1M | 4.24%9.82M | 4.24%9.82M | 11.00%9.82M | 11.00%9.82M | 11.00%9.82M | 6.96%9.42M | 6.96%9.42M | 37.31%8.85M | 37.31%8.85M |
Gains losses not affecting retained earnings | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 50.76%1.48M | 50.76%1.48M |
Total equity | -90.35%253.01K | -91.61%264.24K | -91.61%264.24K | -38.98%2.53M | -36.88%2.57M | -40.10%2.62M | -49.94%3.15M | -49.94%3.15M | 0.31%4.15M | -12.13%4.07M |
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.