(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 | -86.20%1.37M | 106.23%3.11M | 106.23%3.11M | 72.01%4.88M | 97.49%7.77M | 144.86%9.9M | -68.73%1.51M | -68.73%1.51M | 1,237.99%2.84M | 1,601.84%3.93M |
-Cash and cash equivalents | -87.05%1.21M | 254.85%2.89M | 254.85%2.89M | 142.95%4.47M | 154.80%7.39M | 135.97%9.31M | -82.71%814.65K | -82.71%814.65K | 4,741.41%1.84M | 4,365.60%2.9M |
Total current assets | -84.13%1.61M | 101.49%3.41M | 101.49%3.41M | 87.22%5.56M | 102.68%8.39M | 141.28%10.13M | -65.31%1.69M | -65.31%1.69M | 1,193.28%2.97M | 1,504.15%4.14M |
Non current assets | ||||||||||
-Other intangible assets | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M | 5.60%4.75M | 9.55%4.75M | 9.55%4.75M | 10.28%4.75M | 10.28%4.75M | -0.34%4.49M | -3.93%4.33M |
Regulatory assets | 138.37%182.95K | 28.76%175.86K | 28.76%175.86K | 165.85%330.03K | 8.73%198.82K | -12.29%76.75K | 321.91%136.58K | 321.91%136.58K | 656.09%124.14K | 771.47%182.86K |
Total assets | 138.37%182.95K | 28.76%175.86K | 28.76%175.86K | 165.85%330.03K | 8.73%198.82K | -12.29%76.75K | 734.23%136.58K | 734.23%136.58K | 656.09%124.14K | 771.47%182.86K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 31.83%172.6K | 59.99%241.77K | 59.99%241.77K | 166.82%482.46K | 291.05%620.22K | 90.49%130.93K | 137.85%151.12K | 137.85%151.12K | 1.94%180.82K | 47.59%158.6K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | -73.10%38.7K | 21.02%150.69K | 21.02%150.69K | 61.33%136.02K | 89.35%102.01K | 314.80%143.88K | 348.72%124.52K | 348.72%124.52K | 305.09%84.31K | 288.29%53.88K |
Current liabilities | -74.96%730.45K | 397.75%1.37M | 397.75%1.37M | 630.86%1.94M | 1,237.39%2.84M | 2,720.36%2.92M | 8.61%275.63K | 8.61%275.63K | 33.77%265.13K | 75.11%212.48K |
Non current liabilities | ||||||||||
Non current accrued expenses | 75.82%17.16M | 70.04%15.79M | 70.04%15.79M | 76.55%14.14M | 64.89%11.48M | 10.66%9.76M | 14.16%9.28M | 14.16%9.28M | 14.70%8.01M | 1.09%6.96M |
Total non current liabilities | -74.96%730.45K | 397.75%1.37M | 397.75%1.37M | 630.86%1.94M | 1,237.39%2.84M | 2,720.36%2.92M | 8.61%275.63K | 8.61%275.63K | 33.77%265.13K | 75.11%212.48K |
Shareholders'equity | ||||||||||
Share capital | -0.43%38.1M | 20.51%38.1M | 20.51%38.1M | 22.86%38.26M | 22.96%38.26M | 23.66%38.26M | 2.63%31.61M | 2.63%31.61M | 26.53%31.15M | 26.42%31.12M |
-common stock | -0.43%38.1M | 20.51%38.1M | 20.51%38.1M | 22.86%38.26M | 22.96%38.26M | 23.66%38.26M | 2.63%31.61M | 2.63%31.61M | 26.53%31.15M | 26.42%31.12M |
Other equity interest | -61.16%58.15K | 161.73%121.01K | 161.73%121.01K | 6,829.10%343.41K | 1,619.51%425.86K | 125.88%149.71K | 144.19%46.24K | 144.19%46.24K | 450.67%4.96K | 310.65%24.77K |
Total equity | -5.63%18.77M | 74.89%19.19M | 74.89%19.19M | 79.43%19.69M | 78.98%19.87M | 52.78%19.89M | -15.62%10.98M | -15.62%10.98M | 52.21%10.98M | 55.40%11.1M |
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