(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 | (Q2)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 309.54%32.97K | -85.31%9.46K | -85.31%9.46K | 695.44%10.64K | 221.41%21.53K | --8.05K | 59.16%64.4K | 59.16%64.4K | -97.73%1.34K | -95.86%6.7K |
-Cash and cash equivalents | 309.54%32.97K | -85.31%9.46K | -85.31%9.46K | 695.44%10.64K | 221.41%21.53K | --8.05K | 59.16%64.4K | 59.16%64.4K | -97.73%1.34K | -95.86%6.7K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -84.73%629 |
Total current assets | 238.55%45.79K | -68.98%21.41K | -68.98%21.41K | 160.33%20.95K | 80.31%37.83K | --13.52K | -10.98%69.01K | -10.98%69.01K | -91.61%8.05K | -92.03%20.98K |
Non current assets | ||||||||||
-Accumulated depreciation | -11.22%-7.37K | -11.54%-7.18K | -11.54%-7.18K | -11.88%-7K | -12.25%-6.81K | ---6.62K | ---6.44K | ---6.44K | -14.46%-6.25K | -15.98%-6.07K |
-Long term equity investment | --135K | --140K | --140K | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K |
-Other intangible assets | --477.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.90%159.4K |
Regulatory assets | 39.74%7.65K | -39.48%2.79K | -39.48%2.79K | -77.91%1.48K | 4.93%8.26K | --5.47K | -84.54%4.61K | -84.54%4.61K | -81.10%6.71K | -87.23%7.87K |
Total assets | 39.74%7.65K | -39.48%2.79K | -39.48%2.79K | -77.91%1.48K | 14.05%8.26K | --5.47K | -83.41%4.61K | -83.41%4.61K | -60.08%6.71K | -87.40%7.24K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | -17.27%136.5K | -17.27%136.5K | 253.20%237K | 238.46%220K | --165K | 153.85%165K | 153.85%165K | --67.1K | --65K |
-Current debt | ---- | -17.27%136.5K | -17.27%136.5K | 253.20%237K | 238.46%220K | --165K | 153.85%165K | 153.85%165K | --67.1K | --65K |
-accounts payable | 99.70%178.5K | 30.18%161.98K | 30.18%161.98K | -43.13%94.68K | -39.03%93.4K | --89.39K | --124.43K | --124.43K | -2.80%166.48K | 51.51%153.2K |
-Total tax payable | --135K | --140K | --140K | --0 | --0 | --0 | --0 | --0 | 0.00%40K | -2,500.00%-960K |
Current accrued expenses | -17.45%513.2K | 34.18%744.93K | 34.18%744.93K | 57.43%753.84K | 63.42%693.75K | --621.7K | --555.18K | --555.18K | 146.43%478.85K | 165.44%424.53K |
Current liabilities | -21.05%691.7K | 23.54%1.04M | 23.54%1.04M | 52.37%1.09M | 56.70%1.01M | --876.08K | 81.77%844.61K | 81.77%844.61K | 94.88%712.43K | 146.21%642.73K |
Non current liabilities | ||||||||||
Non current accrued expenses | -26.63%2.05K | -25.01%2.23K | -25.01%2.23K | -23.53%2.42K | -22.21%2.6K | --2.79K | -97.78%2.97K | -97.78%2.97K | -97.65%3.16K | -97.51%3.35K |
Long term provisions | --135K | --140K | --140K | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K |
Total non current liabilities | -5.64%826.7K | 40.11%1.18M | 40.11%1.18M | 44.27%1.09M | 417.44%1.01M | --876.08K | 67.37%844.61K | 67.37%844.61K | 85.52%752.43K | -205.39%-317.27K |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.1M | 0.00%18.1M | 0.00%18.1M | 0.00%18.1M | 0.00%18.1M | --18.1M | 0.00%18.1M | 0.00%18.1M | 0.00%18.1M | 0.00%18.1M |
-common stock | 0.00%18.1M | 0.00%18.1M | 0.00%18.1M | 0.00%18.1M | 0.00%18.1M | --18.1M | 0.00%18.1M | 0.00%18.1M | 0.00%18.1M | 0.00%18.1M |
Additional paid-in capital | 0.00%4.24M | 0.00%4.24M | 0.00%4.24M | 0.00%4.24M | 3.90%4.24M | --4.24M | 3.90%4.24M | 3.90%4.24M | 8.58%4.24M | 4.82%4.09M |
Total equity | 193.20%47.83K | -67.16%23.64K | -67.16%23.64K | 108.52%23.37K | 66.21%40.44K | --16.31K | -65.95%71.98K | -65.95%71.98K | -95.13%11.21K | -93.88%24.33K |
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