(Q2)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 172.83%3.96M | 6.55%2.04M | -44.12%633.46K | -44.12%633.46K | 53.37%1.12M | 56.84%1.45M | 78.95%1.92M | -21.02%1.13M | -21.02%1.13M | -61.63%730.85K |
-Cash and cash equivalents | 172.83%3.96M | 6.55%2.04M | -44.12%633.46K | -44.12%633.46K | 53.37%1.12M | 56.84%1.45M | 78.95%1.92M | -21.02%1.13M | -21.02%1.13M | -61.63%730.85K |
Receivables | 58.09%24.36K | -51.17%17.89K | -65.52%9.17K | -65.52%9.17K | 32.42%14.9K | 97.18%15.41K | 148.64%36.63K | -37.34%26.59K | -37.34%26.59K | -89.15%11.25K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.15%11.25K |
-Taxes receivable | 58.09%24.36K | -51.17%17.89K | -65.52%9.17K | -65.52%9.17K | --14.9K | --15.41K | --36.63K | -37.34%26.59K | -37.34%26.59K | ---- |
Prepaid assets | 2.69%168.59K | -47.85%196.83K | 15.12%135.55K | 15.12%135.55K | 81.21%95.29K | 123.99%164.18K | 335.25%377.43K | -9.08%117.74K | -9.08%117.74K | 1.03%52.58K |
Total current assets | 154.61%4.15M | -3.16%2.26M | -39.10%778.18K | -39.10%778.18K | 54.92%1.23M | 62.04%1.63M | 98.76%2.33M | -20.49%1.28M | -20.49%1.28M | -61.43%794.69K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 154.61%4.15M | -3.16%2.26M | -39.10%778.18K | -39.10%778.18K | 54.92%1.23M | 62.04%1.63M | 98.76%2.33M | -20.49%1.28M | -20.49%1.28M | -67.77%794.69K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | -92.98%45.95K | -92.98%45.95K | ---- | ---- | ---- | 372.93%654.57K | 372.93%654.57K | 229.34%442.88K |
-accounts payable | ---- | ---- | -92.98%45.95K | -92.98%45.95K | ---- | ---- | ---- | 372.93%654.57K | 372.93%654.57K | 229.34%442.88K |
Current accrued expenses | ---- | ---- | 134.81%70.44K | 134.81%70.44K | ---- | ---- | ---- | 100.00%30K | 100.00%30K | --0 |
Current liabilities | 37.22%157.49K | -15.75%145.71K | -83.00%116.39K | -83.00%116.39K | -70.58%130.3K | -63.02%114.77K | 26.18%172.95K | 346.24%684.57K | 346.24%684.57K | 229.34%442.88K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 37.22%157.49K | -15.75%145.71K | -83.00%116.39K | -83.00%116.39K | -70.58%130.3K | -63.02%114.77K | 26.18%172.95K | 346.24%684.57K | 346.24%684.57K | 229.34%442.88K |
Shareholders'equity | ||||||||||
Share capital | 20.85%29.73M | 7.81%26.54M | 13.03%24.6M | 13.03%24.6M | 13.03%24.6M | 13.03%24.6M | 13.10%24.62M | 0.00%21.77M | 0.00%21.77M | 0.00%21.77M |
-common stock | 20.85%29.73M | 7.81%26.54M | 13.03%24.6M | 13.03%24.6M | 13.03%24.6M | 13.03%24.6M | 13.10%24.62M | 0.00%21.77M | 0.00%21.77M | 0.00%21.77M |
Retained earnings | -14.75%-29.03M | -8.22%-26.71M | -9.59%-26.15M | -9.59%-26.15M | -9.60%-25.7M | -9.40%-25.3M | -8.30%-24.68M | -6.68%-23.86M | -6.68%-23.86M | -7.41%-23.45M |
Gains losses not affecting retained earnings | -87.55%-50.59K | -108.83%-43.96K | -60.92%-29.86K | -60.92%-29.86K | -59.55%-38.52K | -327.72%-26.98K | -344.23%-21.05K | -300.32%-18.56K | -300.32%-18.56K | -107.62%-24.14K |
Other equity interest | 49.37%3.35M | 3.70%2.32M | -17.28%2.24M | -17.28%2.24M | 8.67%2.24M | 8.67%2.24M | 8.67%2.24M | 31.37%2.71M | 31.37%2.71M | -0.93%2.06M |
Total stockholders'equity | 163.50%3.99M | -2.15%2.11M | 11.54%661.79K | 11.54%661.79K | 212.90%1.1M | 117.83%1.52M | 108.37%2.16M | -59.19%593.33K | -59.19%593.33K | -84.91%351.81K |
Total equity | 163.50%3.99M | -2.15%2.11M | 11.54%661.79K | 11.54%661.79K | 212.90%1.1M | 117.83%1.52M | 108.37%2.16M | -59.19%593.33K | -59.19%593.33K | -84.91%351.81K |
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