(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 | -94.37%4.97K | -90.76%13.1K | -85.81%31.56K | -85.81%31.56K | -88.09%38.66K | -79.26%88.34K | -78.29%141.71K | -79.96%222.47K | -79.96%222.47K | -82.38%324.71K |
-Cash and cash equivalents | -77.04%4.97K | -93.53%1.43K | -61.76%10.04K | -61.76%10.04K | -87.63%3.06K | -82.81%21.66K | -96.62%22.05K | -96.30%26.26K | -96.30%26.26K | -95.83%24.71K |
-Short term investments | --0 | -90.25%11.67K | -89.03%21.52K | -89.03%21.52K | -88.13%35.61K | -77.78%66.67K | --119.66K | -50.95%196.22K | -50.95%196.22K | -76.00%300K |
Receivables | -18.54%6.45K | -0.49%6.07K | 252.67%5.89K | 252.67%5.89K | 499.08%5.24K | 347.29%7.92K | 1,891.83%6.1K | -97.29%1.67K | -97.29%1.67K | -96.22%874 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
-Taxes receivable | -18.54%6.45K | -0.49%6.07K | 252.67%5.89K | 252.67%5.89K | 499.08%5.24K | 347.29%7.92K | 1,891.83%6.1K | -97.29%1.67K | -97.29%1.67K | -95.61%874 |
Prepaid assets | --0 | -86.50%610 | --0 | --0 | 334.99%2.45K | 4.25%9.82K | 14.75%4.52K | 119.14%18.31K | 119.14%18.31K | --563 |
Total current assets | -89.23%11.42K | -87.02%19.77K | -84.56%37.45K | -84.56%37.45K | -85.79%46.35K | -75.74%106.07K | -76.81%152.32K | -79.45%242.45K | -79.45%242.45K | -82.52%326.15K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | 6.79%4.59M | 8.97%4.56M | 10.55%4.55M | ---- | ---- | 35.99%4.3M |
Non current accounts receivable | ---- | ---- | ---- | ---- | -42.34%152.89K | -34.74%155.76K | -34.00%145.44K | ---- | ---- | 71.82%265.17K |
Total non current assets | --0 | --0 | --0 | --0 | 3.94%4.75M | 6.61%4.72M | 8.28%4.69M | --0 | --0 | 37.66%4.57M |
Total assets | -99.76%11.42K | -99.59%19.77K | -84.56%37.45K | -84.56%37.45K | -2.04%4.79M | -0.80%4.82M | -2.92%4.84M | -95.20%242.45K | -95.20%242.45K | -5.60%4.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 338.10%26.3K | -27.16%834 | -19.81%11.41K | -19.81%11.41K | -60.97%6.86K | -66.89%6K | -28.44%1.15K | 23.16%14.23K | 23.16%14.23K | -50.10%17.57K |
-Current debt | 338.10%26.3K | -27.16%834 | -19.81%11.41K | -19.81%11.41K | -60.97%6.86K | -66.89%6K | -28.44%1.15K | 23.16%14.23K | 23.16%14.23K | -50.10%17.57K |
Payables | 2,546.74%551.08K | 992.01%489.54K | 164.46%360.44K | 164.46%360.44K | -64.93%20.72K | -64.62%20.82K | -62.57%44.83K | -15.38%136.29K | -15.38%136.29K | -75.91%59.09K |
-accounts payable | 2,546.74%551.08K | 992.01%489.54K | 164.46%360.44K | 164.46%360.44K | -64.93%20.72K | -55.63%20.82K | -62.57%44.83K | -7.64%136.29K | -7.64%136.29K | -3.15%59.09K |
-Due to related parties current | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Current accrued expenses | ---- | ---- | ---- | ---- | -83.59%84 | -93.13%23 | --369 | ---- | ---- | 140.38%512 |
Current liabilities | 2,050.69%577.37K | 958.13%490.37K | 147.04%371.85K | 147.04%371.85K | -64.15%27.67K | -65.27%26.85K | -61.82%46.34K | -13.06%150.52K | -13.06%150.52K | -72.51%77.18K |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | ---- | 0.00%50K | 0.00%50K | 0.00%50K | ---- | ---- | 0.00%50K |
Total non current liabilities | --0 | --0 | --0 | --0 | 0.00%50K | 0.00%50K | 0.00%50K | --0 | --0 | 0.00%50K |
Total liabilities | 651.34%577.37K | 408.98%490.37K | 147.04%371.85K | 147.04%371.85K | -38.93%77.67K | -39.64%76.85K | -43.78%96.34K | -32.54%150.52K | -32.54%150.52K | -61.55%127.18K |
Shareholders'equity | ||||||||||
Share capital | -1.19%6.1M | -1.19%6.1M | 0.00%6.1M | 0.00%6.1M | 0.00%6.17M | 0.00%6.17M | 0.00%6.17M | -1.19%6.1M | -1.19%6.1M | 0.18%6.17M |
-common stock | -1.19%6.1M | -1.19%6.1M | 0.00%6.1M | 0.00%6.1M | 0.00%6.17M | 0.00%6.17M | 0.00%6.17M | -1.19%6.1M | -1.19%6.1M | 0.18%6.17M |
Additional paid-in capital | -78.96%472.94K | -78.96%472.94K | 0.00%472.94K | 0.00%472.94K | 455.17%2.25M | 455.17%2.25M | 455.17%2.25M | 16.79%472.94K | 16.79%472.94K | -1.23%404.94K |
Retained earnings | -94.17%-7.14M | -91.75%-7.04M | -6.58%-6.91M | -6.58%-6.91M | -4.68%-3.71M | -2.90%-3.68M | -5.33%-3.67M | -86.52%-6.48M | -86.52%-6.48M | -2.69%-3.54M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.73M |
Total stockholders'equity | -111.93%-565.95K | -109.91%-470.6K | -463.75%-334.4K | -463.75%-334.4K | -1.05%4.72M | 0.25%4.74M | -1.46%4.75M | -98.10%91.93K | -98.10%91.93K | -1.79%4.77M |
Total equity | -111.93%-565.95K | -109.91%-470.6K | -463.75%-334.4K | -463.75%-334.4K | -1.05%4.72M | 0.25%4.74M | -1.46%4.75M | -98.10%91.93K | -98.10%91.93K | -1.79%4.77M |
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 | -- | -- |
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