(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 | 83.34%56.65K | 175.70%92.56K | 175.70%92.56K | 114.98%54.18K | 8.19%52.54K | -82.17%30.9K | -88.51%33.57K | -88.51%33.57K | -96.34%25.2K | -95.58%48.56K |
-Cash and cash equivalents | 84.86%56.1K | 178.65%92.01K | 178.65%92.01K | 257.78%53.63K | 35.57%51.98K | -81.40%30.35K | -88.29%33.02K | -88.29%33.02K | -97.79%14.99K | -96.48%38.34K |
-Accounts receivable | 171.74%23.95K | 180.23%15.95K | 180.23%15.95K | -13.64%11.48K | -47.24%7.73K | 5.63%8.81K | -88.96%5.69K | -88.96%5.69K | -65.31%13.29K | -53.07%14.65K |
Total current assets | 94.30%87.69K | 172.62%109.5K | 172.62%109.5K | 45.68%69.07K | -9.40%66.57K | -76.93%45.13K | -88.86%40.17K | -88.86%40.17K | -93.70%47.41K | -93.71%73.48K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -8.24%-38.08K | -8.24%-38.08K | -10.09%-38.08K | -11.99%-38.08K | -7.05%-35.77K | -7.18%-35.18K | -7.18%-35.18K | 43.57%-34.59K | 44.00%-34K |
-Other intangible assets | 3.15%3.49M | 3.49%3.4M | 3.49%3.4M | 5.36%3.42M | 4.43%3.39M | 4.43%3.39M | 1.28%3.29M | 1.28%3.29M | -0.79%3.24M | 1.69%3.24M |
Regulatory assets | 171.74%23.95K | 180.23%15.95K | 180.23%15.95K | -13.64%11.48K | -47.24%7.73K | 5.63%8.81K | -88.96%5.69K | -88.96%5.69K | -65.31%13.29K | -53.07%14.65K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.43%3.65K | -44.78%7.87K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.43%3.65K | -44.78%7.87K |
-accounts payable | 1,288.87%250.84K | -19.46%103.62K | -19.46%103.62K | 13.06%151.65K | 21.37%65.3K | 246.46%18.06K | 2,616.02%128.66K | 2,616.02%128.66K | -23.94%134.13K | 133.29%53.8K |
-Total tax payable | -17.85%911.13K | -17.85%911.13K | -17.85%911.13K | -6.02%1.11M | -6.02%1.11M | -6.02%1.11M | -6.02%1.11M | -6.02%1.11M | 13.29%1.18M | 12.84%1.18M |
-Other payable | 6.80%133.5K | 25.00%125K | 25.00%125K | 25.00%125K | 25.00%125K | 25.00%125K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
Current accrued expenses | 42.71%30.22K | -46.53%80.22K | -46.53%80.22K | -5.66%67.72K | 67.08%81.72K | -63.46%21.18K | 346.20%150.03K | 346.20%150.03K | 92.42%71.78K | 189.36%48.91K |
Current liabilities | 592.99%281.06K | -34.35%183.84K | -34.35%183.84K | 5.31%220.69K | 34.14%148.34K | -46.11%40.56K | 294.71%280.01K | 294.71%280.01K | -37.25%209.56K | -31.01%110.58K |
Non current liabilities | ||||||||||
Non current accrued expenses | -1.37%18.27M | -1.46%18.24M | -1.46%18.24M | 0.59%18.62M | 0.54%18.57M | 0.59%18.53M | 0.91%18.51M | 0.91%18.51M | 1.31%18.51M | 4.15%18.47M |
Total non current liabilities | 3.70%1.19M | -21.17%1.09M | -21.17%1.09M | -4.31%1.33M | -2.58%1.26M | -8.42%1.15M | 11.03%1.39M | 11.03%1.39M | 1.02%1.39M | 7.01%1.29M |
Shareholders'equity | ||||||||||
Share capital | 1.08%24.22M | 2.72%24.22M | 2.72%24.22M | 1.62%23.96M | 1.62%23.96M | 1.62%23.96M | 0.06%23.58M | 0.06%23.58M | 0.06%23.58M | 0.41%23.58M |
-common stock | 1.08%24.22M | 2.72%24.22M | 2.72%24.22M | 1.62%23.96M | 1.62%23.96M | 1.62%23.96M | 0.06%23.58M | 0.06%23.58M | 0.06%23.58M | 0.41%23.58M |
Gains losses not affecting retained earnings | 0.00%116.51K | 0.00%116.51K | 0.00%116.51K | -2.23%116.51K | -2.23%116.51K | -2.23%116.51K | -2.23%116.51K | -2.23%116.51K | 0.00%119.16K | 0.00%119.16K |
Total equity | -1.08%18.5M | -0.94%18.48M | -0.94%18.48M | 0.84%18.81M | 0.64%18.76M | -0.09%18.7M | -0.82%18.65M | -0.82%18.65M | -2.43%18.66M | -1.89%18.64M |
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.