(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 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.69%4.39K | -97.73%42.3K | -95.19%125.04K | -81.82%626.41K | -81.82%626.41K | -66.43%1.41M | -61.05%1.86M | -52.93%2.6M | 368.48%3.44M | 368.48%3.44M |
-Cash and cash equivalents | -99.69%4.39K | -97.73%42.3K | -95.19%125.04K | -81.82%626.41K | -81.82%626.41K | -66.43%1.41M | -61.05%1.86M | -52.93%2.6M | 368.48%3.44M | 368.48%3.44M |
Receivables | -88.92%3.95K | -99.01%2.83K | -88.42%34.68K | -72.99%73.2K | -72.99%73.2K | -86.15%35.65K | -0.39%286.64K | 207.39%299.5K | 593.69%270.96K | 593.69%270.96K |
-Taxes receivable | -88.92%3.95K | -99.01%2.83K | -88.42%34.68K | -72.99%73.2K | -72.99%73.2K | -86.15%35.65K | -0.39%286.64K | 207.39%299.5K | 593.69%270.96K | 593.69%270.96K |
Prepaid assets | -67.69%74.75K | -62.38%106K | -37.04%176.63K | -36.51%188.38K | -36.51%188.38K | -38.29%231.37K | -25.83%281.73K | 2,884.23%280.55K | 1,523.79%296.68K | 1,523.79%296.68K |
Total current assets | -95.05%83.08K | -93.78%151.13K | -89.42%336.35K | -77.87%887.99K | -77.87%887.99K | -65.30%1.68M | -55.39%2.43M | -43.52%3.18M | 406.20%4.01M | 406.20%4.01M |
Non current assets | ||||||||||
Net PPE | -93.62%1.03K | -75.86%4.82K | -56.90%8.61K | -55.00%12.4K | -55.00%12.4K | -57.41%16.19K | -47.44%19.97K | --19.97K | --27.55K | --27.55K |
-Gross PPE | 16.16%44.14K | 16.16%44.14K | 0.00%38K | 0.00%38K | 0.00%38K | -32.15%38K | -32.15%38K | --38K | --38K | --38K |
-Accumulated depreciation | -97.61%-43.11K | -118.12%-39.32K | -63.05%-29.39K | -145.00%-25.6K | -145.00%-25.6K | -21.16%-21.82K | -0.12%-18.03K | ---18.03K | ---10.45K | ---10.45K |
Goodwill and other intangible assets | 27.04%939.59K | 14.05%1.01M | 21.55%1.08M | 28.10%1.14M | 28.10%1.14M | -37.81%739.59K | -25.14%889.59K | --889.59K | --889.59K | --889.59K |
Total non current assets | 24.46%940.62K | 12.08%1.02M | 19.82%1.09M | 25.61%1.15M | 25.61%1.15M | -38.41%755.77K | -25.83%909.56K | --909.56K | --917.14K | --917.14K |
Total assets | -57.92%1.02M | -64.97%1.17M | -65.13%1.43M | -58.62%2.04M | -58.62%2.04M | -59.86%2.43M | -49.96%3.34M | -27.37%4.09M | 521.91%4.93M | 521.91%4.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 131.19%176.31K | 668.27%176.31K | 58.84%108.22K | 13.69%141.1K | 13.69%141.1K | 14.20%76.26K | -80.44%22.95K | -10.58%68.13K | 62.13%124.1K | 62.13%124.1K |
-accounts payable | 131.19%176.31K | 668.27%176.31K | 58.84%108.22K | 13.69%141.1K | 13.69%141.1K | 14.20%76.26K | -80.44%22.95K | -10.58%68.13K | 62.13%124.1K | 62.13%124.1K |
Current accrued expenses | 3,740.42%1.16M | 5,241.25%854.6K | 2,329.11%680.15K | 3,944.69%647.15K | 3,944.69%647.15K | 51.25%30.25K | -20.00%16K | 40.00%28K | -43.64%16K | -43.64%16K |
Other current liabilities | --270 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,156.50%1.34M | 2,546.82%1.03M | 720.10%788.37K | 462.62%788.25K | 462.62%788.25K | 22.74%106.51K | -71.63%38.95K | -0.07%96.13K | 33.51%140.1K | 33.51%140.1K |
Non current liabilities | ||||||||||
Total non current liabilities | ---271 | --0 | --0 | --0 | --0 | --0 | --17.2K | --0 | --0 | --0 |
Total liabilities | 1,156.24%1.34M | 1,736.03%1.03M | 720.10%788.37K | 462.62%788.25K | 462.62%788.25K | 22.74%106.51K | -59.11%56.15K | -0.07%96.13K | 33.51%140.1K | 33.51%140.1K |
Shareholders'equity | ||||||||||
Share capital | 0.00%21.16M | 0.00%21.16M | 0.00%21.16M | 0.00%21.16M | 0.00%21.16M | 2.87%21.16M | 2.87%21.16M | 8.85%21.16M | 47.50%21.16M | 47.50%21.16M |
-common stock | 0.00%21.16M | 0.00%21.16M | 0.00%21.16M | 0.00%21.16M | 0.00%21.16M | 2.87%21.16M | 2.87%21.16M | 8.85%21.16M | 47.50%21.16M | 47.50%21.16M |
Retained earnings | -11.02%-26.71M | -13.74%-26.25M | -15.12%-25.76M | -16.52%-25.14M | -16.52%-25.14M | -19.97%-24.06M | -19.64%-23.08M | -17.05%-22.37M | -21.22%-21.58M | -21.22%-21.58M |
Other equity interest | 0.19%5.23M | 0.52%5.23M | 0.52%5.23M | 0.52%5.23M | 0.52%5.23M | -4.25%5.22M | -1.06%5.2M | -0.05%5.2M | 25.66%5.2M | 25.66%5.2M |
Total stockholders'equity | -113.51%-314.33K | -95.75%139.63K | -84.03%637.84K | -73.87%1.25M | -73.87%1.25M | -61.06%2.33M | -49.77%3.29M | -27.84%3.99M | 596.43%4.79M | 596.43%4.79M |
Total equity | -113.51%-314.33K | -95.75%139.63K | -84.03%637.84K | -73.87%1.25M | -73.87%1.25M | -61.06%2.33M | -49.77%3.29M | -27.84%3.99M | 596.43%4.79M | 596.43%4.79M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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