(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 66.52%925.68K | 316.18%1.38M | 4.48%383.96K | 4.48%383.96K | --480.93K | --555.91K | --330.54K | --367.51K | --367.51K |
-Cash and cash equivalents | 66.52%925.68K | 316.18%1.38M | 4.48%383.96K | 4.48%383.96K | --480.93K | --555.91K | --330.54K | --367.51K | --367.51K |
Receivables | --5.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due from related parties current | --5.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 67.51%931.23K | 316.18%1.38M | 4.48%383.96K | 4.48%383.96K | --480.93K | --555.91K | --330.54K | --367.51K | --367.51K |
Non current assets | |||||||||
Net PPE | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | --1 | --1 | --1 | --1 | --1 |
Total non current assets | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | --1 | --1 | --1 | --1 | --1 |
Total assets | 67.51%931.23K | 316.18%1.38M | 4.48%383.96K | 4.48%383.96K | --480.93K | --555.91K | --330.54K | --367.51K | --367.51K |
Liabilities | |||||||||
Current liabilities | |||||||||
Current liabilities | -82.18%3.66K | -9.25%14.52K | -36.12%35.77K | -36.12%35.77K | --20.55K | --20.55K | --16K | --56K | --56K |
Non current liabilities | |||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -82.18%3.66K | -9.25%14.52K | -36.12%35.77K | -36.12%35.77K | --20.55K | --20.55K | --16K | --56K | --56K |
Shareholders'equity | |||||||||
Share capital | 282.25%1.89M | 281.65%1.89M | 52.35%754.15K | 52.35%754.15K | --495K | --495K | --495K | --495K | --495K |
-common stock | 282.25%1.89M | 281.65%1.89M | 52.35%754.15K | 52.35%754.15K | --495K | --495K | --495K | --495K | --495K |
Retained earnings | -361.49%-1.01M | -176.90%-572.25K | -121.82%-407.01K | -121.82%-407.01K | ---293.57K | ---218.59K | ---206.66K | ---183.49K | ---183.49K |
Gains losses not affecting retained earnings | --44.2K | --44.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | --1.05K | --1.05K | --258.95K | --258.95K | --26.2K | ---- | ---- |
Total stockholders'equity | 73.26%927.57K | 332.74%1.36M | 11.77%348.19K | 11.77%348.19K | --460.38K | --535.36K | --314.54K | --311.51K | --311.51K |
Total equity | 73.26%927.57K | 332.74%1.36M | 11.77%348.19K | 11.77%348.19K | --460.38K | --535.36K | --314.54K | --311.51K | --311.51K |
Accounting Standards | 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 | -- | -- | -- | -- | -- | -- |
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