(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 | (Q1)Apr 30, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 229.71%5.29M | 787.02%7.24M | 38.40%1.1M | 40.98%1.5M | 40.98%1.5M | -41.57%1.6M | -81.85%816.49K | -87.29%794.82K | -86.16%1.06M | -86.16%1.06M |
-Cash and cash equivalents | 229.71%5.29M | 787.02%7.24M | 38.40%1.1M | 40.98%1.5M | 40.98%1.5M | -41.57%1.6M | -81.85%816.49K | -87.29%794.82K | -86.16%1.06M | -86.16%1.06M |
-Accounts receivable | 104.12%1.19M | 63.00%783.79K | ---- | ---- | ---- | -23.55%583K | 5.43%480.86K | 332.33%559.03K | 431.15%831.91K | 431.15%831.91K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -52.64%198K | -49.25%198K | -26.98%348K | --372.3K | --372.3K |
Total current assets | 190.13%6.95M | 488.72%8.2M | -32.38%1.1M | -33.04%1.5M | -33.04%1.5M | -40.74%2.4M | -74.34%1.39M | -76.39%1.63M | -72.51%2.24M | -72.51%2.24M |
Non current assets | ||||||||||
-Accumulated depreciation | -75.36%-1.11M | -74.42%-976.13K | ---- | ---- | ---- | -81.10%-634.88K | -89.28%-559.64K | -87.46%-486.46K | -81.87%-412.87K | -81.87%-412.87K |
-Long term equity investment | 176.31%9.32M | 554.31%9.32M | ---- | ---- | ---- | 414.52%3.37M | 255.46%1.42M | 43.93%672.04K | 37.37%650.15K | 37.37%650.15K |
-Goodwill | -63.67%1.03M | -65.18%1.03M | ---- | ---- | ---- | -6.62%2.83M | 1.13%2.95M | 4.29%3.07M | 174.91%3.19M | 174.91%3.19M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | 0.00%74.41K | 0.00%74.41K | -17.19%74.41K | -27.58%74.41K | -27.58%74.41K |
Regulatory assets | 123.31%1.45M | 66.63%905.8K | ---- | ---- | ---- | -28.18%648.14K | -20.91%543.61K | 88.79%614.05K | 215.96%879.05K | 215.96%879.05K |
Non current deferred assets | -16.89%75.87K | -13.38%81.69K | ---- | ---- | ---- | -11.22%91.29K | -11.04%94.3K | -10.05%97.23K | -9.54%100.07K | -9.54%100.07K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 593.08%2.29M | 630.47%2.37M | ---- | ---- | ---- | -12.72%329.81K | 24.42%324.01K | 41.92%358.7K | 111.54%507.14K | 111.54%507.14K |
-Current debt | 3,723.04%2.01M | 3,129.31%2.05M | ---- | ---- | ---- | -79.52%52.6K | -72.21%63.58K | -38.30%137.03K | -4.49%200.57K | -4.49%200.57K |
-Current capital lease obligation | -0.80%274.99K | 20.37%313.47K | ---- | ---- | ---- | 129.15%277.22K | 724.61%260.43K | 623.16%221.67K | 930.45%306.57K | 930.45%306.57K |
-accounts payable | 43.16%4.05M | 12.66%2.74M | ---- | ---- | ---- | 69.24%2.83M | 68.88%2.43M | 104.34%1.97M | 152.17%1.82M | 152.17%1.82M |
-Total tax payable | 154.28%10.41M | 387.92%10.38M | ---- | ---- | ---- | 246.34%4.1M | 115.77%2.13M | 20.37%1.38M | 16.36%1.36M | 16.36%1.36M |
Current liabilities | 88.72%6.34M | 72.85%5.11M | ---- | ---- | ---- | 34.76%3.36M | 39.56%2.96M | 56.30%2.68M | 180.80%2.7M | 180.80%2.7M |
Non current liabilities | ||||||||||
-Long term debt | -50.24%260.47K | -50.40%298.63K | ---- | ---- | ---- | 5.16%523.5K | 117.44%602.13K | 101.09%573.45K | 85.40%543.58K | 85.40%543.58K |
Non current accrued expenses | 21.90%3.85M | 23.92%3.27M | ---- | ---- | ---- | 55.72%3.16M | 67.97%2.64M | 94.87%2.46M | 111.89%2.61M | 111.89%2.61M |
Long term provisions | 217.92%9.06M | 997.12%9.02M | ---- | ---- | ---- | 1,704.49%2.85M | 564.17%822.3K | -45.75%98.6K | -40.82%106.58K | -40.82%106.58K |
Total non current liabilities | 124.74%16.75M | 204.75%15.49M | 42.68%5.8M | 60.22%6.5M | 60.22%6.5M | 102.85%7.45M | 63.77%5.08M | 41.88%4.07M | 90.49%4.06M | 90.49%4.06M |
Shareholders'equity | ||||||||||
Share capital | 1.27%19.98M | 0.79%19.88M | ---- | ---- | ---- | 1.92%19.73M | 2.11%19.72M | 1.89%19.65M | 5.98%19.64M | 5.98%19.64M |
-common stock | 1.27%19.98M | 0.79%19.88M | ---- | ---- | ---- | 1.92%19.73M | 2.11%19.72M | 1.89%19.65M | 5.98%19.64M | 5.98%19.64M |
Additional paid-in capital | 42.35%5.69M | 48.88%5.68M | ---- | ---- | ---- | 50.55%4M | 91.93%3.81M | 146.58%3.72M | 293.90%3.32M | 293.90%3.32M |
Gains losses not affecting retained earnings | 23.89%-211.95K | -456.33%-221.33K | ---- | ---- | ---- | -372.85%-278.47K | 45.13%62.11K | -50.17%39.12K | 42.09%67.1K | 42.09%67.1K |
Total equity | 40.47%11.91M | 77.73%12.57M | -20.08%5.8M | -20.14%6.5M | -20.14%6.5M | -7.83%8.48M | -29.38%7.07M | -35.25%7.26M | -23.59%8.14M | -23.59%8.14M |
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