(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 | -88.09%38.66K | -79.26%88.34K | -78.29%141.71K | -80.07%221.26K | -80.07%221.26K | -82.38%324.71K | -80.13%426.02K | 1,308.80%652.6K | 245.06%1.11M | 245.06%1.11M |
-Cash and cash equivalents | -87.63%3.06K | -82.81%21.66K | -96.62%22.05K | -96.30%26.26K | -96.30%26.26K | -95.83%24.71K | -68.03%126.02K | 1,308.80%652.6K | 120.71%709.98K | 120.71%709.98K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Accrued interest receivable | --0 | --0 | --0 | 884.55%1.21K | 884.55%1.21K | ---- | ---- | ---- | --123 | --123 |
Total current assets | -85.79%46.35K | -75.74%106.07K | -76.81%152.32K | -79.45%242.45K | -79.45%242.45K | -82.52%326.15K | -80.10%437.2K | 1,035.94%656.84K | 131.47%1.18M | 131.47%1.18M |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | 0.00%1.73M | 0.00%1.73M | --1.73M | 634.76%1.73M | 634.76%1.73M |
Regulatory assets | 499.08%5.24K | 347.29%7.92K | 1,891.83%6.1K | -95.33%2.88K | -95.33%2.88K | -96.22%874 | -96.52%1.77K | -97.34%306 | -67.21%61.68K | -67.21%61.68K |
Non current deferred assets | -42.34%152.89K | -34.74%155.76K | -34.00%145.44K | -23.59%136.34K | -23.59%136.34K | 71.82%265.17K | 71.89%238.67K | 76.19%220.36K | 56.33%178.44K | 56.33%178.44K |
Total assets | 499.08%5.24K | 347.29%7.92K | 1,891.83%6.1K | -97.29%1.67K | -97.29%1.67K | -95.61%874 | -95.80%1.77K | -96.95%306 | 1,025.97%61.56K | 1,025.97%61.56K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -60.97%6.86K | -66.89%6K | -28.44%1.15K | 20.86%13.96K | 20.86%13.96K | -50.10%17.57K | 175.29%18.13K | -98.86%1.6K | -95.21%11.55K | -95.21%11.55K |
-Current debt | -60.97%6.86K | -66.89%6K | -28.44%1.15K | 20.86%13.96K | 20.86%13.96K | -50.10%17.57K | 175.29%18.13K | -98.86%1.6K | -95.21%11.55K | -95.21%11.55K |
-accounts payable | -64.93%20.72K | -55.63%20.82K | -62.57%44.83K | -64.11%52.96K | -64.11%52.96K | -3.15%59.09K | -19.06%46.93K | 159.24%119.77K | 27.85%147.57K | 27.85%147.57K |
-Total tax payable | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | -0.00%50K | 0.00%50K | 0.00%50K |
-Due to related parties current | --0 | ---- | ---- | --0 | --0 | --0 | -92.54%11.92K | --0 | -96.18%13.49K | -96.18%13.49K |
Current accrued expenses | -83.59%84 | -93.13%23 | --369 | -48.54%265 | -48.54%265 | 140.38%512 | -22.09%335 | --0 | --515 | --515 |
Current liabilities | -64.15%27.67K | -65.27%26.85K | -61.82%46.34K | -61.19%67.19K | -61.19%67.19K | -72.51%77.18K | -65.59%77.31K | -77.46%121.37K | -75.59%173.13K | -75.59%173.13K |
Non current liabilities | ||||||||||
Non current accrued expenses | 6.79%4.59M | 8.97%4.56M | 10.55%4.55M | 21.80%4.5M | 21.80%4.5M | 35.99%4.3M | 42.55%4.18M | 52.84%4.11M | 50.08%3.7M | 50.08%3.7M |
Total non current liabilities | -38.93%77.67K | -39.64%76.85K | -43.78%96.34K | -47.48%117.19K | -47.48%117.19K | -61.55%127.18K | -53.65%127.31K | -70.88%171.37K | -70.62%223.13K | -70.62%223.13K |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.17M | 0.00%6.17M | 0.00%6.17M | 0.00%6.17M | 0.00%6.17M | 0.18%6.17M | 0.18%6.17M | 21.79%6.17M | 21.93%6.17M | 21.93%6.17M |
-common stock | 0.00%6.17M | 0.00%6.17M | 0.00%6.17M | 0.00%6.17M | 0.00%6.17M | 0.18%6.17M | 0.18%6.17M | 21.79%6.17M | 21.93%6.17M | 21.93%6.17M |
Additional paid-in capital | 455.17%2.25M | 455.17%2.25M | 455.17%2.25M | 455.17%2.25M | 455.17%2.25M | -1.23%404.94K | -1.23%404.94K | 72.21%404.94K | --404.94K | --404.94K |
Total equity | -2.04%4.79M | -0.80%4.82M | -2.92%4.84M | -3.44%4.88M | -3.44%4.88M | -5.60%4.89M | -7.80%4.86M | 73.63%4.99M | 63.75%5.05M | 63.75%5.05M |
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.