(Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (FY)Jan 31, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | --2.45M | -30.93%1.07M | --1.07M | --1.33M | --1.41M | --1.55M |
-Cash and cash equivalents | --2.45M | -30.93%1.07M | --1.07M | --1.33M | --1.41M | --1.55M |
-Accounts receivable | --32.04K | --24.78K | --24.78K | --18.55K | --5.68K | --0 |
Total current assets | --2.5M | -29.24%1.1M | --1.1M | --1.35M | --1.43M | --1.55M |
Non current assets | ||||||
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | --1.05M |
Regulatory assets | --32.04K | --24.78K | --24.78K | --18.55K | --5.68K | --0 |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | --14.28K | --22.3K | --22.3K | --29.93K | ---- | ---- |
-Current capital lease obligation | --14.28K | --22.3K | --22.3K | --29.93K | ---- | --0 |
-Total tax payable | --0 | --0 | --0 | --0 | --3.17M | --195.22K |
Current liabilities | --149.46K | --65.02K | --65.02K | --145.72K | --3.42K | --0 |
Non current liabilities | ||||||
Non current accrued expenses | --2.79M | 1,328.67%2.79M | --2.79M | --3.26M | --3.18M | --195.22K |
Due to related parties non current | ---- | --0 | --0 | --0 | --3.17M | --195.22K |
Total non current liabilities | --149.46K | -66.69%65.02K | --65.02K | --145.72K | --3.17M | --195.22K |
Shareholders'equity | ||||||
Share capital | --5.71M | 739.18%4.2M | --4.2M | --4.62M | --494.67K | --500K |
-common stock | --5.71M | 739.18%4.2M | --4.2M | --4.62M | --494.67K | --500K |
Gains losses not affecting retained earnings | --168.82K | --177.3K | --177.3K | --177.3K | --1.06M | --0 |
Total equity | --5.29M | 122.66%3.89M | --3.89M | --4.61M | --4.62M | --1.75M |
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.