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KETA TripSitter Clinic Ltd

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  • 0.015
  • -0.025-62.50%
15min DelayMarket Closed Dec 13 09:51 ET
99.87KMarket Cap-0.30P/E (TTM)

TripSitter Clinic Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
130.31%3.97K
-91.34%1.38K
-94.85%2.83K
-94.85%2.83K
-98.73%1.03K
--1.72K
--15.94K
-95.77%54.85K
-95.77%54.85K
-26.60%81.16K
-Cash and cash equivalents
130.31%3.97K
-91.34%1.38K
-94.85%2.83K
-94.85%2.83K
-98.73%1.03K
--1.72K
--15.94K
-95.77%54.85K
-95.77%54.85K
-26.60%81.16K
Receivables
----
----
--0
--0
-82.12%15.05K
-82.84%15.05K
-88.39%15.05K
-74.62%15.05K
-74.62%15.05K
261.07%84.16K
-Other receivables
----
----
----
----
-82.12%15.05K
-82.84%15.05K
-88.39%15.05K
-74.62%15.05K
-74.62%15.05K
261.07%84.16K
Prepaid assets
----
----
--0
--0
--30.52K
--25.08K
57.69%26.17K
-70.61%29.37K
-70.61%29.37K
--0
Total current assets
-90.52%3.97K
-97.59%1.38K
-97.15%2.83K
-97.15%2.83K
-71.81%46.6K
-87.00%41.85K
-92.65%57.16K
-93.19%99.27K
-93.19%99.27K
8.62%165.32K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-90.52%3.97K
-97.59%1.38K
-97.15%2.83K
-97.15%2.83K
-71.81%46.6K
-87.00%41.85K
-92.65%57.16K
-93.19%99.27K
-93.19%99.27K
8.62%165.32K
Liabilities
Current liabilities
Current debt and capital lease obligation
38.56%324.1K
48.80%273.05K
104.53%273.05K
104.53%273.05K
--253.78K
--233.9K
--183.5K
--133.5K
--133.5K
----
-Current debt
38.56%324.1K
48.80%273.05K
104.53%273.05K
104.53%273.05K
--253.78K
--233.9K
--183.5K
--133.5K
--133.5K
----
Current deferred liabilities
----
----
----
----
----
21.03%7.26K
-53.77%7.26K
----
----
--0
Other current liabilities
--9.71K
--9.71K
33.76%9.71K
33.76%9.71K
--7.26K
----
----
--7.26K
--7.26K
----
Current liabilities
51.92%791.18K
36.25%756.86K
33.11%730.57K
33.11%730.57K
42.48%615.2K
76.63%520.81K
76.29%555.47K
177.75%548.82K
177.75%548.82K
95.71%431.79K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
51.92%791.18K
36.25%756.86K
33.11%730.57K
33.11%730.57K
42.48%615.2K
76.63%520.81K
76.29%555.47K
177.75%548.82K
177.75%548.82K
76.86%431.79K
Shareholders'equity
Share capital
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
1.25%7.28M
1.25%7.28M
1.25%7.28M
1.25%7.28M
1.25%7.28M
700.70%7.19M
-common stock
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
1.25%7.28M
1.25%7.28M
1.25%7.28M
1.25%7.28M
1.25%7.28M
700.70%7.19M
Additional paid-in capital
-93.66%289.74K
-93.65%289.74K
-93.64%289.74K
-93.64%289.74K
0.44%4.57M
0.75%4.57M
0.99%4.57M
1.27%4.56M
1.27%4.56M
1,424.70%4.55M
Retained earnings
32.26%-8.34M
32.39%-8.31M
32.43%-8.29M
32.43%-8.29M
-3.47%-12.39M
-5.62%-12.31M
-9.50%-12.29M
-17.97%-12.27M
-17.97%-12.27M
-840.77%-11.98M
Gains losses not affecting retained earnings
1.24%-16.54K
78.54%-10.19K
66.22%-5.11K
66.22%-5.11K
14.04%-22.76K
59.29%-16.75K
-165.57%-47.48K
45.46%-15.13K
45.46%-15.13K
-77.97%-26.48K
Total stockholders'equity
-64.36%-787.22K
-51.61%-755.48K
-61.88%-727.74K
-61.88%-727.74K
-113.39%-568.61K
-1,867.04%-478.96K
-207.65%-498.31K
-135.69%-449.55K
-135.69%-449.55K
-189.83%-266.47K
Total equity
-64.36%-787.22K
-51.61%-755.48K
-61.88%-727.74K
-61.88%-727.74K
-113.39%-568.61K
-1,867.04%-478.96K
-207.65%-498.31K
-135.69%-449.55K
-135.69%-449.55K
-189.83%-266.47K
Accounting Standards
US-GAAP
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 130.31%3.97K-91.34%1.38K-94.85%2.83K-94.85%2.83K-98.73%1.03K--1.72K--15.94K-95.77%54.85K-95.77%54.85K-26.60%81.16K
-Cash and cash equivalents 130.31%3.97K-91.34%1.38K-94.85%2.83K-94.85%2.83K-98.73%1.03K--1.72K--15.94K-95.77%54.85K-95.77%54.85K-26.60%81.16K
Receivables ----------0--0-82.12%15.05K-82.84%15.05K-88.39%15.05K-74.62%15.05K-74.62%15.05K261.07%84.16K
-Other receivables -----------------82.12%15.05K-82.84%15.05K-88.39%15.05K-74.62%15.05K-74.62%15.05K261.07%84.16K
Prepaid assets ----------0--0--30.52K--25.08K57.69%26.17K-70.61%29.37K-70.61%29.37K--0
Total current assets -90.52%3.97K-97.59%1.38K-97.15%2.83K-97.15%2.83K-71.81%46.6K-87.00%41.85K-92.65%57.16K-93.19%99.27K-93.19%99.27K8.62%165.32K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -90.52%3.97K-97.59%1.38K-97.15%2.83K-97.15%2.83K-71.81%46.6K-87.00%41.85K-92.65%57.16K-93.19%99.27K-93.19%99.27K8.62%165.32K
Liabilities
Current liabilities
Current debt and capital lease obligation 38.56%324.1K48.80%273.05K104.53%273.05K104.53%273.05K--253.78K--233.9K--183.5K--133.5K--133.5K----
-Current debt 38.56%324.1K48.80%273.05K104.53%273.05K104.53%273.05K--253.78K--233.9K--183.5K--133.5K--133.5K----
Current deferred liabilities --------------------21.03%7.26K-53.77%7.26K----------0
Other current liabilities --9.71K--9.71K33.76%9.71K33.76%9.71K--7.26K----------7.26K--7.26K----
Current liabilities 51.92%791.18K36.25%756.86K33.11%730.57K33.11%730.57K42.48%615.2K76.63%520.81K76.29%555.47K177.75%548.82K177.75%548.82K95.71%431.79K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 51.92%791.18K36.25%756.86K33.11%730.57K33.11%730.57K42.48%615.2K76.63%520.81K76.29%555.47K177.75%548.82K177.75%548.82K76.86%431.79K
Shareholders'equity
Share capital 0.00%7.28M0.00%7.28M0.00%7.28M0.00%7.28M1.25%7.28M1.25%7.28M1.25%7.28M1.25%7.28M1.25%7.28M700.70%7.19M
-common stock 0.00%7.28M0.00%7.28M0.00%7.28M0.00%7.28M1.25%7.28M1.25%7.28M1.25%7.28M1.25%7.28M1.25%7.28M700.70%7.19M
Additional paid-in capital -93.66%289.74K-93.65%289.74K-93.64%289.74K-93.64%289.74K0.44%4.57M0.75%4.57M0.99%4.57M1.27%4.56M1.27%4.56M1,424.70%4.55M
Retained earnings 32.26%-8.34M32.39%-8.31M32.43%-8.29M32.43%-8.29M-3.47%-12.39M-5.62%-12.31M-9.50%-12.29M-17.97%-12.27M-17.97%-12.27M-840.77%-11.98M
Gains losses not affecting retained earnings 1.24%-16.54K78.54%-10.19K66.22%-5.11K66.22%-5.11K14.04%-22.76K59.29%-16.75K-165.57%-47.48K45.46%-15.13K45.46%-15.13K-77.97%-26.48K
Total stockholders'equity -64.36%-787.22K-51.61%-755.48K-61.88%-727.74K-61.88%-727.74K-113.39%-568.61K-1,867.04%-478.96K-207.65%-498.31K-135.69%-449.55K-135.69%-449.55K-189.83%-266.47K
Total equity -64.36%-787.22K-51.61%-755.48K-61.88%-727.74K-61.88%-727.74K-113.39%-568.61K-1,867.04%-478.96K-207.65%-498.31K-135.69%-449.55K-135.69%-449.55K-189.83%-266.47K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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.

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