(Q2)Jul 31, 2021 | (Q1)Apr 30, 2021 | (FY)Jan 31, 2021 | (Q4)Jan 31, 2021 | (Q3)Oct 31, 2020 | (Q2)Jul 31, 2020 | (Q1)Apr 30, 2020 | (FY)Jan 31, 2020 | (Q4)Jan 31, 2020 | (Q3)Oct 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.24%298.59K | -26.40%307.48K | -21.07%337.92K | -21.07%337.92K | -7.77%394.77K | -7.67%404.81K | -17.56%417.77K | 400.70%428.15K | --428.15K | --428.02K |
-Cash and cash equivalents | -26.24%298.59K | -26.40%307.48K | -21.07%337.92K | -21.07%337.92K | -7.77%394.77K | -7.67%404.81K | -17.56%417.77K | 400.70%428.15K | --428.15K | --428.02K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.57K |
-Due from related parties current | --15K | --15K | --15K | --15K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -22.53%313.59K | -22.81%322.48K | -17.57%352.92K | -17.57%352.92K | -8.32%394.77K | -7.93%404.81K | -17.56%417.77K | 314.13%428.15K | --428.15K | --430.59K |
Non current assets | ||||||||||
Regulatory assets | --15K | --15K | --15K | --15K | ---- | ---- | ---- | ---- | ---- | --2.57K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 63.33%13.36K | -12.44%8.97K | 56.57%15.18K | 56.57%15.18K | 837.80%5.46K | 560.29%8.18K | -78.31%10.25K | -69.93%9.7K | --9.7K | --582 |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current liabilities | 63.33%13.36K | -12.44%8.97K | 56.57%15.18K | 56.57%15.18K | 837.80%5.46K | 560.29%8.18K | -86.19%10.25K | -69.93%9.7K | --9.7K | --582 |
Non current liabilities | ||||||||||
Total non current liabilities | 63.33%13.36K | -12.44%8.97K | 56.57%15.18K | 56.57%15.18K | 837.80%5.46K | 560.29%8.18K | -86.19%10.25K | -69.93%9.7K | --9.7K | --582 |
Shareholders'equity | ||||||||||
Share capital | 0.00%513.87K | 0.00%513.87K | 0.00%513.87K | 0.00%513.87K | 0.00%513.87K | 0.00%513.87K | 0.00%513.87K | 346.84%513.87K | --513.87K | --513.87K |
-common stock | 0.00%513.87K | 0.00%513.87K | 0.00%513.87K | 0.00%513.87K | 0.00%513.87K | 0.00%513.87K | 0.00%513.87K | 346.84%513.87K | --513.87K | --513.87K |
Gains losses not affecting retained earnings | 0.00%89.52K | 0.00%89.52K | 0.00%89.52K | 0.00%89.52K | 0.00%89.52K | 0.00%89.52K | 0.00%89.52K | --89.52K | --89.52K | --89.52K |
Total equity | -22.53%313.59K | -22.81%322.48K | -17.57%352.92K | -17.57%352.92K | -8.32%394.77K | -7.93%404.81K | -17.56%417.77K | 314.13%428.15K | --428.15K | --430.59K |
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