(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 | -79.83%144.49K | -76.95%97.85K | -73.41%99.03K | -73.41%99.03K | -69.22%173.88K | -16.69%716.4K | -69.01%424.52K | -77.66%372.49K | -77.66%372.49K | 38.66%564.95K |
-Cash and cash equivalents | -79.83%144.49K | -76.95%97.85K | -69.79%99.03K | -69.79%99.03K | -67.34%173.88K | -15.84%716.4K | -68.57%424.52K | -80.06%327.75K | -80.06%327.75K | 30.68%532.45K |
-Short term investments | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 90.69%44.74K | 90.69%44.74K | --32.5K |
Receivables | -72.33%24.8K | 51.94%30.03K | 555.67%164.42K | 555.67%164.42K | 32.89%65.87K | 63.89%89.64K | -7.98%19.76K | -46.19%25.08K | -46.19%25.08K | -35.43%49.57K |
-Accounts receivable | -72.33%24.8K | 51.94%30.03K | 555.67%164.42K | 555.67%164.42K | 32.89%65.87K | 63.89%89.64K | -7.98%19.76K | -46.19%25.08K | -46.19%25.08K | -35.43%49.57K |
Prepaid assets | -85.02%10.4K | -19.13%19.1K | -52.67%11.08K | -52.67%11.08K | -48.59%14.94K | 194.07%69.39K | -24.50%23.62K | -65.70%23.42K | -65.70%23.42K | -38.58%29.06K |
Total current assets | -79.47%179.69K | -68.59%146.98K | -34.79%274.53K | -34.79%274.53K | -60.43%254.69K | -6.69%875.43K | -67.11%467.9K | -76.38%420.99K | -76.38%420.99K | 21.09%643.58K |
Non current assets | ||||||||||
Net PPE | -54.43%3.9K | -62.72%4.33K | -67.55%4.76K | -67.55%4.76K | -69.97%5.51K | -61.07%8.56K | -54.70%11.62K | -49.93%14.68K | -49.93%14.68K | -45.01%18.34K |
-Gross PPE | -8.28%25.65K | -15.29%25.65K | -21.31%25.65K | -21.31%25.65K | -26.53%25.65K | -24.88%27.96K | -23.42%30.28K | -22.13%32.59K | -22.13%32.59K | -16.44%34.91K |
-Accumulated depreciation | -12.09%-21.74K | -14.25%-21.31K | -16.58%-20.88K | -16.58%-20.88K | -21.56%-20.14K | -27.43%-19.4K | -34.41%-18.66K | -42.92%-17.91K | -42.92%-17.91K | -96.68%-16.57K |
Other non current assets | ---- | ---- | ---- | ---- | ---1 | ---- | ---1 | ---- | ---- | ---- |
Total non current assets | -54.43%3.9K | -62.71%4.33K | -67.55%4.76K | -67.55%4.76K | -69.98%5.51K | -61.07%8.56K | -54.71%11.62K | -49.93%14.68K | -49.93%14.68K | -45.01%18.34K |
Total assets | -79.23%183.59K | -68.44%151.31K | -35.89%279.3K | -35.89%279.3K | -60.69%260.2K | -7.94%884K | -66.89%479.52K | -75.95%435.67K | -75.95%435.67K | 17.18%661.92K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -73.92%2.38K | -47.97%4.74K | -22.15%7.09K | -22.15%7.09K | 0.00%9.11K |
-Current capital lease obligation | ---- | ---- | --0 | --0 | --0 | -73.92%2.38K | -47.97%4.74K | -22.15%7.09K | -22.15%7.09K | 0.00%9.11K |
Payables | --109.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --109.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --4.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --25K | ---- | ---- | ---- |
Current liabilities | -64.09%113.92K | -10.21%103.28K | 64.59%137.25K | 64.59%137.25K | 365.39%240.26K | 90.83%317.25K | -30.20%115.03K | -26.58%83.39K | -26.58%83.39K | -52.97%51.63K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.62%323 |
-Long term debt | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.62%323 |
Total non current liabilities | --200K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -96.62%323 |
Total liabilities | -1.05%313.92K | -10.21%103.28K | 64.59%137.25K | 64.59%137.25K | 362.50%240.26K | 87.84%317.25K | -32.24%115.03K | -30.99%83.39K | -30.99%83.39K | -56.47%51.95K |
Shareholders'equity | ||||||||||
Share capital | -0.01%35.38M | 1.93%35.38M | 1.93%35.38M | 1.93%35.38M | 1.93%35.38M | 2.49%35.39M | 0.55%34.71M | 0.55%34.71M | 0.55%34.71M | 4.70%34.71M |
-common stock | -0.01%35.38M | 1.93%35.38M | 1.93%35.38M | 1.93%35.38M | 1.93%35.38M | 2.49%35.39M | 0.55%34.71M | 0.55%34.71M | 0.55%34.71M | 4.70%34.71M |
Additional paid-in capital | 0.00%7.83M | 0.29%7.83M | 0.29%7.83M | 0.29%7.83M | 0.29%7.83M | 0.29%7.83M | 0.00%7.81M | 8.39%7.81M | 8.39%7.81M | 10.66%7.81M |
Retained earnings | -1.61%-43.99M | -3.22%-43.81M | -2.97%-43.72M | -2.97%-43.72M | -3.88%-43.84M | -3.50%-43.29M | -2.67%-42.45M | -3.73%-42.46M | -3.73%-42.46M | -4.53%-42.2M |
Other equity interest | 0.00%642.71K | 124.89%642.71K | 124.89%642.71K | 124.89%642.71K | 124.89%642.71K | 124.89%642.71K | 0.00%285.79K | -67.89%285.79K | -67.89%285.79K | -52.70%285.79K |
Total stockholders'equity | -123.00%-130.33K | -86.82%48.03K | -59.68%142.05K | -59.68%142.05K | -96.73%19.94K | -28.38%566.75K | -71.49%364.49K | -79.16%352.27K | -79.16%352.27K | 36.91%609.97K |
Total equity | -123.00%-130.33K | -86.82%48.03K | -59.68%142.05K | -59.68%142.05K | -96.73%19.94K | -28.38%566.75K | -71.49%364.49K | -79.16%352.27K | -79.16%352.27K | 36.91%609.97K |
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