(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 | -95.70%125.29K | -97.77%71.38K | -97.77%71.38K | -98.63%71.59K | -96.12%395.16K | -84.53%2.91M | 25.24%3.2M | 25.24%3.2M | -46.80%5.21M | -31.87%10.17M |
-Cash and cash equivalents | -95.70%125.29K | -97.77%71.38K | -97.77%71.38K | -98.63%71.59K | -96.12%395.16K | -84.53%2.91M | 25.24%3.2M | 25.24%3.2M | -46.80%5.21M | -31.87%10.17M |
-Accounts receivable | -84.76%203.4K | -96.89%76.77K | -96.89%76.77K | -74.06%280.37K | 163.32%696.15K | -17.16%1.33M | --2.47M | --2.47M | --1.08M | --264.38K |
Total current assets | -85.28%797.82K | -92.54%494.75K | -92.54%494.75K | -82.75%1.34M | -83.16%1.93M | -74.71%5.42M | 65.13%6.63M | 65.13%6.63M | -31.55%7.75M | -29.18%11.45M |
Non current assets | ||||||||||
-Accumulated depreciation | -84.52%-1.52M | -114.39%-1.36M | -114.39%-1.36M | -154.95%-1.2M | -209.72%-1.01M | -261.06%-824.58K | -647.56%-632.81K | -647.56%-632.81K | -686.02%-469.42K | -561.42%-325.99K |
Investment properties | --111.84K | --111.84K | --111.84K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long term equity investment | 1,053.87%3.27M | 207.98%127.75K | 207.98%127.75K | 2,367.95%1.16M | 260.44%188.27K | -88.94%283.71K | -98.32%41.48K | -98.32%41.48K | -98.00%46.94K | -97.65%52.23K |
-Including:Financial assets designated as fair value through profit or loss, Total | --111.84K | --111.84K | --111.84K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Financial assets | ---- | ---- | ---- | --20K | --20K | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | -43.16%3.59M | -43.16%3.59M | -34.36%4.19M | -30.84%4.41M | -3.82%6.17M | 38.51%6.32M | 38.51%6.32M | 34.41%6.38M | 31.31%6.38M |
Regulatory assets | -79.49%438.9K | -94.23%193.76K | -94.23%193.76K | -62.05%844.69K | 22.37%1.39M | -9.68%2.14M | 153.12%3.36M | 153.12%3.36M | 110.52%2.23M | 176.51%1.13M |
Total assets | -70.88%233.51K | -86.92%114.99K | -86.92%114.99K | -51.23%556.07K | -12.44%684.34K | 5.78%801.87K | -33.56%878.96K | -33.56%878.96K | 8.12%1.14M | 92.23%781.6K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.13%3.5M | -57.81%1.26M | -57.81%1.26M | -91.11%254.25K | -91.23%241.01K | 4.70%3.24M | 0.09%2.97M | 0.09%2.97M | 0.79%2.86M | 1.37%2.75M |
-Current debt | 9.17%3.34M | -62.70%1.1M | -62.70%1.1M | -96.57%97.06K | -96.91%83.82K | 0.06%3.06M | 0.10%2.94M | 0.10%2.94M | 0.20%2.83M | 0.21%2.72M |
-Current capital lease obligation | -10.08%157.19K | 401.62%157.19K | 401.62%157.19K | 401.62%157.19K | 401.62%157.19K | 457.84%174.81K | 0.00%31.34K | 0.00%31.34K | 116.01%31.34K | --31.34K |
-accounts payable | 45.70%3.94M | 395.75%10.54M | 395.75%10.54M | 210.94%6.35M | 48.02%3.97M | 11.10%2.7M | 48.37%2.13M | 48.37%2.13M | -23.47%2.04M | 185.08%2.68M |
-Total tax payable | 242.64%8.8M | 157.72%5.86M | 157.72%5.86M | 159.12%6.4M | 163.42%5.35M | -42.27%2.57M | -49.19%2.27M | -49.19%2.27M | -7.05%2.47M | -19.44%2.03M |
-Due to related parties current | 354.63%1.09M | -21.62%285.17K | -21.62%285.17K | -11.46%290.22K | -15.47%256.06K | -61.43%239.34K | -29.68%363.85K | -29.68%363.85K | -50.86%327.78K | -39.55%302.92K |
-Other payable | 7.29%1.38M | 7.29%1.38M | 7.29%1.38M | 7.86%1.29M | 66.43%1.29M | 66.43%1.29M | 66.43%1.29M | 66.43%1.29M | 564.81%1.2M | 330.86%775.55K |
Current accrued expenses | -6.26%273.08K | -65.37%132.72K | -65.37%132.72K | -49.62%213.84K | 37.85%239.58K | 35.94%291.31K | 33.85%383.22K | 33.85%383.22K | 245.88%424.44K | 203.12%173.8K |
Current provisions | 0.00%256K | 0.00%256K | 0.00%256K | 93.94%256K | --256K | --256K | --256K | --256K | --132K | ---- |
Current liabilities | 45.73%9.8M | 110.47%12.85M | 110.47%12.85M | 33.15%7.7M | -11.46%5.23M | 5.77%6.72M | 17.19%6.1M | 17.19%6.1M | -8.09%5.79M | 40.27%5.9M |
Non current liabilities | ||||||||||
-Long term debt | -66.10%96.19K | 207.98%127.75K | 207.98%127.75K | 237.53%158.43K | 260.44%188.27K | 394.56%283.71K | -33.47%41.48K | -33.47%41.48K | 54.88%46.94K | --52.23K |
Non current accrued expenses | 17.25%48.32M | 27.01%48.35M | 27.01%48.35M | 24.33%45.69M | 28.04%44.89M | 36.93%41.21M | 37.03%38.07M | 37.03%38.07M | 74.92%36.75M | 128.49%35.06M |
Derivative product liabilities | --2.49M | --2.71M | --2.71M | --2.9M | --2.83M | ---- | --0 | --0 | ---- | ---- |
Long term provisions | --3.18M | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 100.15%18.6M | 123.29%18.7M | 123.29%18.7M | 70.85%14.11M | 33.33%10.58M | -14.00%9.29M | -13.48%8.38M | -13.48%8.38M | -7.78%8.26M | 17.89%7.93M |
Shareholders'equity | ||||||||||
Share capital | 15.03%62.99M | 0.08%54.79M | 0.08%54.79M | 0.25%54.79M | 0.25%54.79M | 0.80%54.76M | 51.18%54.75M | 51.18%54.75M | 56.28%54.65M | 60.90%54.65M |
-common stock | 15.03%62.99M | 0.08%54.79M | 0.08%54.79M | 0.25%54.79M | 0.25%54.79M | 0.80%54.76M | 51.18%54.75M | 51.18%54.75M | 56.28%54.65M | 60.90%54.65M |
Additional paid-in capital | 189.24%9.21M | 87.13%5.62M | 87.13%5.62M | 72.84%5M | 78.66%4.81M | 16.01%3.18M | -20.43%3M | -20.43%3M | -19.78%2.89M | -8.72%2.69M |
Total equity | 5.58%50.62M | 9.42%50.35M | 9.42%50.35M | 5.79%48.36M | 1.79%48.15M | -8.67%47.94M | 40.87%46.02M | 40.87%46.02M | 39.43%45.71M | 49.27%47.3M |
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