(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 | 1.11%6.77M | 61.83%3.48M | 61.83%3.48M | 10.44%4.14M | -4.28%5.56M | 578.89%6.7M | 46.60%2.15M | 46.60%2.15M | 19.53%3.75M | 29.22%5.8M |
-Cash and cash equivalents | 1.11%6.77M | 61.83%3.48M | 61.83%3.48M | 10.44%4.14M | -4.28%5.56M | 578.89%6.7M | 46.60%2.15M | 46.60%2.15M | 19.53%3.75M | 29.22%5.8M |
Total current assets | 1.12%7.05M | 52.40%3.63M | 52.40%3.63M | 9.15%4.36M | -3.17%5.76M | 523.91%6.97M | 32.11%2.38M | 32.11%2.38M | 18.12%3.99M | 28.99%5.95M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -40.34%-22.5K | -40.34%-22.5K | -47.05%-21.1K | -53.33%-19.41K | -61.52%-17.72K | -72.72%-16.03K | -72.72%-16.03K | -88.87%-14.35K | -114.27%-12.66K |
-Other intangible assets | --487.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -22.86%182.88K | -57.79%82.64K | -57.79%82.64K | -19.64%180.79K | 23.62%160.69K | 129.40%237.09K | -38.09%195.77K | -38.09%195.77K | -0.08%224.99K | 22.46%129.99K |
Total assets | -22.86%182.88K | -57.79%82.64K | -57.79%82.64K | -19.64%180.79K | 23.62%160.69K | 129.40%237.09K | -38.09%195.77K | -38.09%195.77K | -0.08%224.99K | 22.46%129.99K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -35.23%93.09K | -31.13%365.64K | -31.13%365.64K | -73.35%319.3K | -57.73%279.09K | -51.45%143.72K | 418.29%530.91K | 418.29%530.91K | 24.04%1.2M | -8.45%660.31K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | -78.53%10.85K | -21.39%49.82K | -21.39%49.82K | 63.17%44.21K | -48.63%17.21K | -41.46%50.53K | 10.61%63.38K | 10.61%63.38K | -28.42%27.09K | 13.14%33.5K |
Current liabilities | -51.93%833.81K | 28.84%1.04M | 28.84%1.04M | -22.77%1.2M | 15.41%1.53M | 216.24%1.73M | 43.77%806.96K | 43.77%806.96K | -1.92%1.55M | -15.39%1.32M |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | --0 | --0 | -82.77%1.41K | -68.58%3.09K | -58.53%4.78K | -51.07%6.47K | -51.07%6.47K | -45.29%8.16K | -40.68%9.84K |
Total non current liabilities | -51.93%833.81K | 28.84%1.04M | 28.84%1.04M | -22.77%1.2M | 15.41%1.53M | 216.24%1.73M | 43.77%806.96K | 43.77%806.96K | -1.92%1.55M | -15.39%1.32M |
Shareholders'equity | ||||||||||
Share capital | 18.02%24M | 31.66%20.33M | 31.66%20.33M | 37.65%20.33M | 38.42%20.33M | 112.77%20.33M | 64.04%15.44M | 64.04%15.44M | 56.90%14.77M | 56.82%14.69M |
-common stock | 18.02%24M | 31.66%20.33M | 31.66%20.33M | 37.65%20.33M | 38.42%20.33M | 112.77%20.33M | 64.04%15.44M | 64.04%15.44M | 56.90%14.77M | 56.82%14.69M |
Additional paid-in capital | 61.82%3.33M | 56.49%2.9M | 56.49%2.9M | 66.88%2.69M | 112.10%2.27M | 115.66%2.05M | 124.44%1.85M | 124.44%1.85M | 147.50%1.61M | 235.91%1.07M |
Other equity interest | 165.78%93.55K | 88.36%66.45K | 88.36%66.45K | --37.1K | --45.67K | --35.2K | 79.43%35.28K | 79.43%35.28K | ---- | ---- |
Total equity | 1.05%7.05M | 51.99%3.63M | 51.99%3.63M | 8.96%4.36M | -3.28%5.76M | 517.96%6.97M | 31.51%2.39M | 31.51%2.39M | 17.84%4M | 28.74%5.96M |
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