(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 | -29.81%1.26M | -70.14%901.55K | -70.14%901.55K | 123.28%2.2M | 12.21%2.47M | -64.04%1.79M | 238.88%3.02M | 238.88%3.02M | 51.00%983.17K | --2.2M |
-Cash and cash equivalents | -29.81%1.26M | -70.14%901.55K | -70.14%901.55K | 123.28%2.2M | 12.21%2.47M | -64.04%1.79M | 238.88%3.02M | 238.88%3.02M | 51.00%983.17K | --2.2M |
-Other receivables | --47.25K | --31.5K | --31.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | --1.03M | --1.03M | --1.03M | --1.06M | --1.2M | ---- | --0 | --0 | ---- | ---- |
Total current assets | 44.99%8.94M | -5.72%7.62M | -5.72%7.62M | 29.78%8.34M | 8.59%8.23M | -38.15%6.17M | -17.13%8.08M | -17.13%8.08M | -11.64%6.42M | --7.58M |
Non current assets | ||||||||||
-Accumulated depreciation | -45.64%-14.16M | -53.57%-12.85M | -53.57%-12.85M | -64.49%-11.7M | -107.22%-11.15M | -101.18%-9.73M | -100.75%-8.37M | -100.75%-8.37M | -107.53%-7.11M | ---5.38M |
-Long term equity investment | 227.52%11.08M | 151.76%9.19M | 151.76%9.19M | 89.06%7.43M | 25.33%5.41M | -15.14%3.38M | -62.64%3.65M | -62.64%3.65M | -55.67%3.93M | --4.32M |
-Goodwill | 258.66%59.75K | -4.91%15.83K | -4.91%15.83K | 49.34%23.24K | 215.72%32.3K | 234.63%16.66K | 149.47%16.65K | 149.47%16.65K | -82.36%15.56K | --10.23K |
-Other intangible assets | 36.30%8.93M | 40.31%8.9M | 40.31%8.9M | 56.61%8.68M | 64.94%8.47M | 82.41%6.55M | 681.23%6.34M | 681.23%6.34M | 594.48%5.54M | --5.13M |
Regulatory assets | 76.01%609.66K | 74.13%552.9K | 74.13%552.9K | -56.41%412.74K | -68.61%329.37K | -72.93%346.39K | -61.66%317.52K | -61.66%317.52K | -64.42%946.8K | --1.05M |
Non current deferred assets | 9.56%2.83M | 10.83%2.74M | 10.83%2.74M | --2.66M | --2.73M | --2.58M | --2.47M | --2.47M | ---- | ---- |
Total assets | 236.02%328.3K | 577.56%283.71K | 577.56%283.71K | -59.13%229.27K | -74.13%190.73K | -91.61%97.7K | -94.26%41.87K | -94.26%41.87K | -78.73%561K | --737.26K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -0.02%1.84M | 20.39%2.03M | 20.39%2.03M | 31.42%2.03M | 49.40%2.04M | 69.80%1.84M | 60.17%1.69M | 60.17%1.69M | 51.97%1.54M | --1.37M |
-Current capital lease obligation | -0.02%1.84M | 20.39%2.03M | 20.39%2.03M | 31.42%2.03M | 49.40%2.04M | 69.80%1.84M | 60.17%1.69M | 60.17%1.69M | 51.97%1.54M | --1.37M |
-accounts payable | --6.62M | 16.65%5.51M | 16.65%5.51M | ---- | ---- | ---- | -8.01%4.73M | -8.01%4.73M | --5.72M | --4.53M |
-Total tax payable | 227.52%11.08M | 151.76%9.19M | 151.76%9.19M | 89.06%7.43M | 25.33%5.41M | -15.14%3.38M | -66.97%3.65M | -66.97%3.65M | -60.05%3.93M | --4.32M |
Current liabilities | 34.00%8.5M | 18.12%7.57M | 18.12%7.57M | 10.09%8M | 41.33%8.33M | 22.14%6.35M | -44.25%6.41M | -44.25%6.41M | 22.41%7.27M | --5.89M |
Non current liabilities | ||||||||||
-Long term debt | -30.85%2.34M | -33.65%2.42M | -33.65%2.42M | -31.31%2.7M | -28.20%3.1M | -15.14%3.38M | -2.67%3.65M | -2.67%3.65M | -2.71%3.93M | --4.32M |
Non current accrued expenses | -20.65%6.22M | -15.08%6.8M | -15.08%6.8M | -18.29%7.06M | -21.03%7.45M | -12.71%7.84M | 1.59%8M | 1.59%8M | 0.08%8.64M | --9.43M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Long term provisions | --8.74M | --6.77M | --6.77M | --4.73M | --2.31M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 101.30%19.58M | 66.59%16.76M | 66.59%16.76M | 37.82%15.43M | 34.57%13.74M | 5.95%9.73M | -55.38%10.06M | -55.38%10.06M | -29.03%11.2M | --10.21M |
Shareholders'equity | ||||||||||
Share capital | 1.64%36.59M | 1.61%36.58M | 1.61%36.58M | 7.90%36.6M | 6.24%36.03M | 3.45%36M | 105.63%36M | 105.63%36M | 93.73%33.92M | --33.91M |
-common stock | 1.64%36.59M | 1.61%36.58M | 1.61%36.58M | 7.90%36.6M | 6.24%36.03M | 3.45%36M | 105.63%36M | 105.63%36M | 93.73%33.92M | --33.91M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | 34.10%2.29M | 67.58%2.05M | 67.58%2.05M | 773.57%2.07M | 9,173.77%2.16M | 12,161.44%1.71M | 770.05%1.22M | 770.05%1.22M | 194.84%236.43K | --23.24K |
Total equity | 15.63%19.47M | 0.22%18.84M | 0.22%18.84M | 19.95%18.35M | 8.61%18.69M | -12.01%16.83M | 5.66%18.8M | 5.66%18.8M | -5.24%15.3M | --17.21M |
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