(Q2)Jul 31, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q2)Jul 31, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q2)Jul 31, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | (Q2)Jul 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | ---- | --4.78M | --4.78M | ---- | ---- | ---- | -89.75%977.25K | 380.05%11.26M | 380.05%11.26M | 180.27%9.54M |
-Cash and cash equivalents | ---- | --4.78M | --4.78M | ---- | ---- | ---- | -89.75%977.25K | 380.05%11.26M | 380.05%11.26M | 180.27%9.54M |
Receivables | 166.98%7.9M | -33.24%1.87M | -33.24%1.87M | 4.15%2.96M | 3.94%2.81M | 3.94%2.81M | -58.80%2.84M | -4.03%2.7M | -4.03%2.7M | 148.76%6.89M |
Deferred costs | --35.63K | --32.84K | --32.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -19.83%222.39M | -23.79%239.26M | -23.79%239.26M | -17.09%277.38M | -11.11%313.96M | -11.11%313.96M | -8.03%334.56M | -4.20%353.19M | -4.20%353.19M | -0.12%363.76M |
Liabilities | ||||||||||
Payables | 59.76%2.86M | -10.61%2.71M | -10.61%2.71M | -63.59%1.79M | -6.34%3.04M | -6.34%3.04M | 100.10%4.92M | 225.38%3.24M | 225.38%3.24M | 378.43%2.46M |
-Accounts payable | -84.38%118.53K | 234.39%2.56M | 234.39%2.56M | 100.56%758.89K | -35.69%765.68K | -35.69%765.68K | 91.25%378.38K | 448.13%1.19M | 448.13%1.19M | -40.15%197.84K |
-Other payable | 165.69%2.74M | -93.25%153.24K | -93.25%153.24K | -77.27%1.03M | 10.70%2.27M | 10.70%2.27M | 100.87%4.54M | 163.26%2.05M | 163.26%2.05M | 1,132.69%2.26M |
Long term debt and capital lease obligation | -79.05%14.67M | -70.41%30.02M | -70.41%30.02M | -39.37%70.02M | -17.90%101.45M | -17.90%101.45M | -6.62%115.49M | -4.36%123.57M | -4.36%123.57M | -4.40%123.68M |
Total liabilities | -75.48%17.64M | -68.58%32.87M | -68.58%32.87M | -40.31%71.93M | -17.56%104.62M | -17.56%104.62M | -4.53%120.5M | -2.62%126.9M | -2.62%126.9M | -2.88%126.22M |
Shareholders'equity | ||||||||||
Share capital | 0.01%108.86K | 0.00%108.85K | 0.00%108.85K | 0.05%108.85K | 0.14%108.85K | 0.14%108.85K | 0.16%108.8K | 0.16%108.7K | 0.16%108.7K | 0.17%108.62K |
-common stock | 0.01%108.86K | 0.00%108.85K | 0.00%108.85K | 0.05%108.85K | 0.14%108.85K | 0.14%108.85K | 0.16%108.8K | 0.16%108.7K | 0.16%108.7K | 0.17%108.62K |
Paid-in capital | -0.46%206.89M | -0.46%206.87M | -0.46%206.87M | 0.05%207.84M | 0.14%207.84M | 0.14%207.84M | 0.17%207.74M | 0.18%207.54M | 0.18%207.54M | 0.20%207.38M |
Retained earnings | 9.64%-2.25M | -142.56%-594.1K | -142.56%-594.1K | -140.16%-2.49M | -92.51%1.4M | -92.51%1.4M | -79.35%6.21M | -40.05%18.64M | -40.05%18.64M | 10.70%30.05M |
Total stockholders'equity | -0.34%204.75M | -1.41%206.39M | -1.41%206.39M | -4.02%205.45M | -7.49%209.34M | -7.49%209.34M | -9.89%214.06M | -5.07%226.29M | -5.07%226.29M | 1.41%237.54M |
Total equity | -0.34%204.75M | -1.41%206.39M | -1.41%206.39M | -4.02%205.45M | -7.49%209.34M | -7.49%209.34M | -9.89%214.06M | -5.07%226.29M | -5.07%226.29M | 1.41%237.54M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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