(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 | 9.38%889.58K | 9.38%889.58K | 591.19%832.07K | 475.37%951.88K | 594.80%1.22M | 203.35%813.3K | 203.35%813.3K | -74.37%120.38K | 9.05%165.44K | -74.29%175.56K |
-Cash and cash equivalents | 9.38%889.58K | 9.38%889.58K | 591.19%832.07K | 475.37%951.88K | 594.80%1.22M | 203.35%813.3K | 203.35%813.3K | -74.37%120.38K | 9.05%165.44K | -74.29%175.56K |
-Accounts receivable | 73.35%231.9K | 73.35%231.9K | 67.68%215.27K | 57.43%150.62K | 57.23%140.05K | 60.34%133.77K | 60.34%133.77K | 77.67%128.38K | 44.51%95.67K | 151.45%89.07K |
Total current assets | 18.07%1.13M | 18.07%1.13M | 214.16%1.15M | 283.22%1.21M | 266.62%1.38M | 100.74%955.74K | 100.74%955.74K | -33.84%367.43K | 36.48%315.61K | -48.01%376.9K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.75K | ---3.5K |
-Long term equity investment | ---- | ---- | ---- | ---- | -88.87%5.94K | --11.72K | --11.72K | --17.34K | --22.8K | --53.43K |
-Other intangible assets | -102.54%-20K | -102.54%-20K | 0.00%-20K | 0.00%-20K | 0.00%-20K | 4,044.00%788.8K | 4,044.00%788.8K | ---20K | ---20K | ---20K |
Regulatory assets | 73.35%231.9K | 73.35%231.9K | 67.68%215.27K | 57.43%150.62K | 57.23%140.05K | 60.34%133.77K | 60.34%133.77K | 77.67%128.38K | 44.51%95.67K | 151.45%89.07K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -41.42%13.62K | -41.42%13.62K | -15.10%19.18K | 12.00%24.58K | --23.89K | --23.24K | --23.24K | --22.59K | --21.95K | ---- |
-Current capital lease obligation | -41.42%13.62K | -41.42%13.62K | -15.10%19.18K | 12.00%24.58K | --23.89K | --23.24K | --23.24K | --22.59K | --21.95K | ---- |
-accounts payable | -25.84%403.06K | -25.84%403.06K | --629.82K | --412.43K | --319.91K | 28.28%543.51K | 28.28%543.51K | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | -88.87%5.94K | --11.72K | --11.72K | --17.34K | --22.8K | --53.43K |
-Other payable | 0.00%6K | 0.00%6K | --6K | --6K | --6K | --6K | --6K | ---- | ---- | ---- |
Current accrued expenses | 67.92%79.34K | 67.92%79.34K | --40K | --27.5K | --24K | --47.25K | --47.25K | ---- | ---- | ---- |
Current liabilities | -17.76%504.93K | -17.76%504.93K | 24.50%694.27K | -7.29%465.78K | -19.99%373.79K | 44.91%614.01K | 44.91%614.01K | 30.47%557.63K | 19.70%502.39K | -11.10%467.16K |
Non current liabilities | ||||||||||
-Long term debt | --0 | --0 | --0 | --0 | -88.87%5.94K | --11.72K | --11.72K | --17.34K | --22.8K | --53.43K |
Non current accrued expenses | 257.85%1.75M | 257.85%1.75M | -32.18%1.49M | -54.15%967.36K | -73.00%544.31K | -74.15%488.99K | -74.15%488.99K | 23.90%2.2M | 24.75%2.11M | 80.86%2.02M |
Total non current liabilities | -19.31%504.93K | -19.31%504.93K | 20.75%694.27K | -11.31%465.78K | -27.06%379.74K | 47.68%625.73K | 47.68%625.73K | 34.52%574.96K | 25.13%525.19K | -0.93%520.58K |
Shareholders'equity | ||||||||||
Share capital | 30.98%8.13M | 30.98%8.13M | 23.48%7.65M | 23.02%7.3M | 24.23%7.06M | 9.45%6.21M | 9.45%6.21M | 9.98%6.2M | 13.07%5.93M | 15.31%5.68M |
-common stock | 30.98%8.13M | 30.98%8.13M | 23.48%7.65M | 23.02%7.3M | 24.23%7.06M | 9.45%6.21M | 9.45%6.21M | 9.98%6.2M | 13.07%5.93M | 15.31%5.68M |
Additional paid-in capital | 85.82%2.94M | 85.82%2.94M | 67.83%2.68M | 54.34%2.43M | 40.15%2.37M | -2.32%1.58M | -2.32%1.58M | 5.61%1.6M | 8.83%1.58M | 10.81%1.69M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10K |
Total equity | 98.82%2.88M | 98.82%2.88M | 3.28%2.65M | -10.01%2.18M | -19.26%1.93M | -38.73%1.45M | -38.73%1.45M | 10.15%2.57M | 26.16%2.43M | 30.08%2.39M |
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.