(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 | -24.01%4.82K | -85.64%6.69K | -90.77%6.86K | -90.77%6.86K | -80.77%29.5K | -97.63%6.34K | -89.45%46.6K | -89.02%74.32K | -89.02%74.32K | -81.52%153.43K |
-Cash and cash equivalents | -24.01%4.82K | -85.64%6.69K | -90.77%6.86K | -90.77%6.86K | -80.77%29.5K | -97.63%6.34K | -89.45%46.6K | -89.02%74.32K | -89.02%74.32K | -81.52%153.43K |
Receivables | -26.64%23.13K | -85.56%4.09K | -67.20%7.66K | -67.20%7.66K | -85.29%2.71K | --31.53K | --28.33K | -38.90%23.35K | -38.90%23.35K | -35.92%18.43K |
-Accounts receivable | ---- | ---- | -67.20%7.66K | -67.20%7.66K | -85.29%2.71K | --31.53K | --28.33K | -38.90%23.35K | -38.90%23.35K | -35.92%18.43K |
-Taxes receivable | --11.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --11.81K | --4.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --10 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -26.17%27.96K | -85.61%10.78K | -85.13%14.52K | -85.13%14.52K | -81.26%32.21K | -86.81%37.87K | -84.68%74.93K | -86.35%97.67K | -86.35%97.67K | -80.10%171.86K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -30.01%5K | -30.01%5K | -27.90%5.54K |
-Gross PPE | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%44.83K | 0.00%44.83K | 0.00%44.83K |
-Accumulated depreciation | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -5.69%-39.83K | -5.69%-39.83K | -5.77%-39.29K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -30.01%5K | -30.01%5K | -27.90%5.54K |
Total assets | -26.17%27.96K | -85.61%10.78K | -85.86%14.52K | -85.86%14.52K | -81.84%32.21K | -87.08%37.87K | -84.89%74.93K | -85.79%102.68K | -85.79%102.68K | -79.64%177.4K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 134.63%233.6K | 140.96%187.78K | 129.18%164.28K | 129.18%164.28K | 203.11%116.3K | 69.85%99.56K | 311.04%77.93K | -10.67%71.68K | -10.67%71.68K | -30.64%38.37K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | 98.25%-1 | --0 | --0 | --0 | --1K | ---57 | --0 | --0 | ---1 |
Total liabilities | 132.30%233.6K | 141.14%187.78K | 129.18%164.28K | 129.18%164.28K | 203.12%116.3K | 71.55%100.56K | 310.74%77.87K | -10.67%71.68K | -10.67%71.68K | -30.64%38.37K |
Shareholders'equity | ||||||||||
Share capital | 0.00%25.04M | -0.00%25.04M | 0.00%25.04M | 0.00%25.04M | -0.00%25.04M | 3.92%25.04M | 3.92%25.04M | 3.92%25.04M | 3.92%25.04M | 8.19%25.04M |
-common stock | 0.00%25.04M | -0.00%25.04M | 0.00%25.04M | 0.00%25.04M | -0.00%25.04M | 3.92%25.04M | 3.92%25.04M | 3.92%25.04M | 3.92%25.04M | 8.19%25.04M |
Additional paid-in capital | 0.04%2.34M | 0.04%2.34M | 0.14%2.34M | 0.14%2.34M | 0.38%2.34M | 0.96%2.34M | 0.96%2.34M | 1.51%2.34M | 1.51%2.34M | 8.38%2.33M |
Retained earnings | -0.52%-27.59M | -0.64%-27.56M | -0.67%-27.53M | -0.67%-27.53M | -0.85%-27.47M | -4.83%-27.44M | -5.58%-27.38M | -6.18%-27.35M | -6.18%-27.35M | -11.25%-27.24M |
Total stockholders'equity | -228.01%-205.65K | -5,914.34%-177K | -583.19%-149.76K | -583.19%-149.76K | -160.48%-84.09K | -126.74%-62.7K | -100.62%-2.94K | -95.17%30.99K | -95.17%30.99K | -82.97%139.03K |
Total equity | -228.01%-205.65K | -5,914.34%-177K | -583.19%-149.76K | -583.19%-149.76K | -160.48%-84.09K | -126.74%-62.7K | -100.62%-2.94K | -95.17%30.99K | -95.17%30.99K | -82.97%139.03K |
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