(Q3)Oct 31, 2024 | (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 | 350.33%5.7M | 189.56%6.76M | 553.15%8.35M | -75.17%492.94K | -75.17%492.94K | -55.07%1.27M | -30.20%2.33M | -68.13%1.28M | -59.41%1.99M | -59.41%1.99M |
-Cash and cash equivalents | 350.33%5.7M | 189.56%6.76M | 553.15%8.35M | -75.17%492.94K | -75.17%492.94K | -55.07%1.27M | -30.20%2.33M | -68.13%1.28M | -59.41%1.99M | -59.41%1.99M |
Receivables | -35.39%109.63K | -69.56%68.01K | -48.29%85.14K | 31.50%148.65K | 31.50%148.65K | 110.89%169.67K | 52.47%223.45K | 66.14%164.64K | 58.37%113.05K | 58.37%113.05K |
-Accounts receivable | -35.39%109.63K | -69.56%68.01K | -48.29%85.14K | 31.50%148.65K | 31.50%148.65K | 110.89%169.67K | 52.47%223.45K | 66.14%164.64K | 58.37%113.05K | 58.37%113.05K |
Inventory | -3.63%168.3K | 42.66%223.86K | -7.16%168.51K | -26.48%168.61K | -26.48%168.61K | -5.25%174.64K | -3.03%156.92K | 42.31%181.5K | 74.20%229.34K | 74.20%229.34K |
Prepaid assets | -44.76%215.49K | -64.87%196.24K | -65.19%128.55K | -42.16%211.67K | -42.16%211.67K | -8.45%390.1K | 21.18%558.65K | -8.74%369.28K | -1.23%365.93K | -1.23%365.93K |
Total current assets | 209.62%6.19M | 121.41%7.25M | 337.92%8.73M | -62.07%1.02M | -62.07%1.02M | -42.98%2M | -20.43%3.27M | -57.05%1.99M | -50.71%2.69M | -50.71%2.69M |
Non current assets | ||||||||||
Net PPE | -7.27%747.47K | -11.75%753.22K | -15.91%763.83K | -16.05%806.3K | -16.05%806.3K | -19.73%806.06K | -19.64%853.49K | -17.35%908.35K | -3.79%960.49K | -3.79%960.49K |
-Gross PPE | 7.59%1.56M | 4.32%1.52M | 1.64%1.49M | 1.39%1.49M | 1.39%1.49M | -1.28%1.45M | -1.51%1.45M | -0.35%1.46M | 11.03%1.47M | 11.03%1.47M |
-Accumulated depreciation | -26.28%-809.03K | -27.14%-764.17K | -30.41%-722.51K | -34.42%-681.69K | -34.42%-681.69K | -38.91%-640.64K | -44.94%-601.06K | -50.36%-554.04K | -56.78%-507.12K | -56.78%-507.12K |
Goodwill and other intangible assets | -1.98%5.6M | -1.97%5.63M | -1.96%5.66M | -1.95%5.69M | -1.95%5.69M | -7.15%5.72M | -7.49%5.75M | -7.52%5.77M | -7.55%5.8M | -7.55%5.8M |
-Goodwill | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | -6.12%5.02M | -6.12%5.02M | -6.12%5.02M | -6.12%5.02M | -6.12%5.02M |
-Other intangible assets | -16.27%582.42K | -15.63%610.71K | -15.04%638.99K | -14.50%667.28K | -14.50%667.28K | -13.99%695.57K | -16.03%723.86K | -15.91%752.14K | -15.80%780.43K | -15.80%780.43K |
Total non current assets | -2.63%6.35M | -3.23%6.39M | -3.86%6.42M | -3.95%6.5M | -3.95%6.5M | -8.92%6.52M | -9.27%6.6M | -8.99%6.68M | -7.03%6.76M | -7.03%6.76M |
Total assets | 47.17%12.54M | 38.10%13.63M | 74.68%15.15M | -20.51%7.52M | -20.51%7.52M | -20.12%8.52M | -13.30%9.87M | -27.61%8.68M | -25.77%9.46M | -25.77%9.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -14.74%136.76K | -8.95%145.19K | 195.34%153.41K | 216.39%161.46K | 216.39%161.46K | 208.96%160.42K | 329.24%159.46K | -9.87%51.94K | 52.56%51.03K | 52.56%51.03K |
-Current debt | 0.78%127.9K | 0.75%127.66K | 539.30%127.42K | 544.29%127.18K | 544.29%127.18K | 494.85%126.91K | 619.00%126.71K | -16.07%19.93K | 39.81%19.74K | 39.81%19.74K |
-Current capital lease obligation | -73.54%8.86K | -46.48%17.53K | -18.82%25.99K | 9.54%34.28K | 9.54%34.28K | 9.54%33.51K | 67.73%32.75K | -5.53%32.01K | 61.87%31.29K | 61.87%31.29K |
Current deferred liabilities | 29.13%218.87K | -17.58%179.58K | 42.74%269.35K | -3.32%157.5K | -3.32%157.5K | -16.09%169.5K | 49.33%217.89K | 45.17%188.7K | 53.30%162.9K | 53.30%162.9K |
Current liabilities | 73.84%1.25M | 26.25%1.1M | 80.63%1.42M | 33.46%999.09K | 33.46%999.09K | -9.11%717.77K | 8.73%874.13K | 8.48%784.39K | -3.93%748.61K | -3.93%748.61K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -96.96%63.72K | -96.72%69.13K | 118.46%374.51K | -40.77%79.83K | -40.77%79.83K | 1,315.98%2.09M | 1,062.48%2.11M | -5.45%171.43K | 33.28%134.77K | 33.28%134.77K |
-Long term debt | -96.94%63.72K | -96.69%69.13K | 157.52%374.51K | -20.57%79.83K | -20.57%79.83K | 1,876.17%2.09M | 1,705.86%2.09M | 25.64%145.43K | -0.62%100.5K | -0.62%100.5K |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | -79.08%8.86K | -73.27%17.53K | -60.35%26K | --34.28K | --34.28K |
Total non current liabilities | -96.96%63.72K | -96.72%69.13K | 118.46%374.51K | -40.77%79.83K | -40.77%79.83K | 1,315.98%2.09M | 1,062.48%2.11M | -5.45%171.43K | 33.28%134.77K | 33.28%134.77K |
Total liabilities | -53.36%1.31M | -60.67%1.17M | 87.42%1.79M | 22.13%1.08M | 22.13%1.08M | 199.88%2.81M | 202.66%2.98M | 5.69%955.82K | 0.34%883.39K | 0.34%883.39K |
Shareholders'equity | ||||||||||
Share capital | 41.78%11.11K | 41.66%11.1K | 39.92%10.96K | 13.11%8.86K | 13.11%8.86K | 0.38%7.83K | 0.38%7.83K | 0.17%7.83K | -14.44%7.83K | -14.44%7.83K |
-common stock | 41.78%11.11K | 41.66%11.1K | 39.92%10.96K | 13.11%8.86K | 13.11%8.86K | 0.38%7.83K | 0.38%7.83K | 0.17%7.83K | -14.44%7.83K | -14.44%7.83K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -26.24%-32.95M | -29.76%-31.58M | -27.09%-29.88M | -24.38%-27.98M | -24.38%-27.98M | -25.38%-26.1M | -23.30%-24.34M | -25.71%-23.51M | -24.89%-22.49M | -24.89%-22.49M |
Paid-in capital | 38.74%44.17M | 40.99%44.07M | 38.42%43.26M | 10.77%34.44M | 10.77%34.44M | 3.80%31.84M | 3.27%31.25M | 4.30%31.25M | 3.76%31.09M | 3.76%31.09M |
Less: Treasury stock | --0 | 0.00%32.64K | 0.00%32.64K | 0.00%32.64K | 0.00%32.64K | -74.92%32.64K | -74.92%32.64K | -83.15%32.64K | -68.75%32.64K | -68.75%32.64K |
Gains losses not affecting retained earnings | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 |
Total stockholders'equity | 96.66%11.23M | 80.84%12.46M | 73.10%13.36M | -24.90%6.44M | -24.90%6.44M | -41.31%5.71M | -33.75%6.89M | -30.33%7.72M | -27.71%8.57M | -27.71%8.57M |
Total equity | 96.66%11.23M | 80.84%12.46M | 73.10%13.36M | -24.90%6.44M | -24.90%6.44M | -41.31%5.71M | -33.75%6.89M | -30.33%7.72M | -27.71%8.57M | -27.71%8.57M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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