(Q2)Jul 31, 2024 | (Q3)Oct 31, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | (Q3)Oct 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --6.77K | -58.55%44.43K | -62.49%79.25K | -62.49%79.25K | -81.34%107.19K | -75.97%283.44K | -98.15%31.42K | -55.98%211.3K | -55.98%211.3K | -18.58%574.45K |
-Cash and cash equivalents | --6.77K | -58.55%44.43K | -62.49%79.25K | -62.49%79.25K | -81.34%107.19K | -75.97%283.44K | -98.15%31.42K | -55.98%211.3K | -55.98%211.3K | -18.58%574.45K |
Receivables | --25.79K | -78.69%53.75K | -89.90%38.49K | -89.90%38.49K | -24.35%252.2K | -11.40%226.72K | 203.01%420.67K | 240.35%381.03K | 240.35%381.03K | 320.46%333.4K |
-Accounts receivable | ---- | -99.06%1.8K | -92.62%12.51K | -92.62%12.51K | 43.94%191.69K | 162.58%191.69K | --189.89K | --169.55K | --169.55K | --133.17K |
-Taxes receivable | --25.79K | -24.01%45.99K | -87.71%25.98K | -87.71%25.98K | -69.78%60.52K | -80.84%35.04K | 66.23%230.78K | 88.90%211.48K | 88.90%211.48K | 152.52%200.23K |
-Due from related parties current | ---- | --5.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --19.02K | -13.96%24.72K | -59.95%19.74K | -59.95%19.74K | -84.09%28.73K | -68.00%42.71K | -63.78%54.93K | -68.29%49.3K | -68.29%49.3K | 5.24%180.6K |
Total current assets | --51.57K | -68.34%122.9K | -78.57%137.48K | -78.57%137.48K | -64.34%388.12K | -64.76%552.87K | -74.55%507.01K | -14.16%641.62K | -14.16%641.62K | 13.80%1.09M |
Non current assets | ||||||||||
Net PPE | --80.06K | 5.53%104.27K | 76.44%134.55K | 76.44%134.55K | 1,457.08%98.81K | 1,455.40%108.26K | 1,454.00%117.7K | 831.30%76.26K | 831.30%76.26K | -30.00%6.35K |
-Gross PPE | --192.95K | 30.57%192.95K | 96.64%192.95K | 96.64%192.95K | 1,005.41%147.77K | 1,005.41%147.77K | 1,005.41%147.77K | 634.01%98.12K | 634.01%98.12K | 0.00%13.37K |
-Accumulated depreciation | ---112.89K | -81.12%-88.68K | -167.07%-58.4K | -167.07%-58.4K | -597.22%-48.96K | -516.65%-39.52K | -419.00%-30.07K | -322.16%-21.87K | -322.16%-21.87K | -63.23%-7.02K |
Goodwill and other intangible assets | --254.81K | -24.32%350.26K | -14.09%445.71K | -14.09%445.71K | 3.26%462.82K | 13.50%494.2K | 76.18%510.18K | 109.18%518.78K | 109.18%518.78K | 228.31%448.22K |
-Other intangible assets | --254.81K | -24.32%350.26K | -14.09%445.71K | -14.09%445.71K | 3.26%462.82K | 13.50%494.2K | 76.18%510.18K | --518.78K | --518.78K | 228.31%448.22K |
Total non current assets | --334.87K | -19.07%454.53K | -2.48%580.26K | -2.48%580.26K | 23.55%561.64K | 36.18%602.45K | 111.30%627.88K | 132.26%595.03K | 132.26%595.03K | 212.22%454.57K |
Total assets | --386.44K | -39.20%577.43K | -41.96%717.74K | -41.96%717.74K | -38.45%949.76K | -42.56%1.16M | -50.42%1.13M | 23.22%1.24M | 23.22%1.24M | 40.01%1.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | --37.87K | --37.87K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --37.87K | --37.87K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Payables | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --931.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | --130.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | --0 | --0 | -74.79%4.72K | -64.81%8.22K | --11.72K | --15.22K | --15.22K | --18.72K |
Current liabilities | --1.06M | -23.84%472.22K | 149.13%871.12K | 149.13%871.12K | 500.96%620.04K | 388.28%666.17K | 684.19%546.65K | 158.34%349.67K | 158.34%349.67K | 13.09%103.18K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --1.06M | -23.84%472.22K | 149.13%871.12K | 149.13%871.12K | 500.96%620.04K | 388.28%666.17K | 684.19%546.65K | 158.34%349.67K | 158.34%349.67K | 13.09%103.18K |
Shareholders'equity | ||||||||||
Share capital | --7.48M | 24.52%7.61M | 9.45%6.26M | 9.45%6.26M | 9.93%6.11M | 2.87%5.72M | 2.87%5.72M | 41.78%5.72M | 41.78%5.72M | 45.72%5.56M |
-common stock | --7.48M | 24.52%7.61M | 9.45%6.26M | 9.45%6.26M | 9.93%6.11M | 2.87%5.72M | 2.87%5.72M | 41.78%5.72M | 41.78%5.72M | 45.72%5.56M |
Retained earnings | ---10.61M | -35.55%-9.7M | -34.38%-8.08M | -34.38%-8.08M | -32.74%-7.16M | -35.90%-6.7M | -39.13%-6.33M | -45.54%-6.02M | -45.54%-6.02M | -54.06%-5.39M |
Other equity interest | --2.45M | 59.61%2.2M | 41.06%1.67M | 41.06%1.67M | 8.14%1.38M | 17.99%1.47M | -0.94%1.2M | 22.32%1.19M | 22.32%1.19M | 82.80%1.28M |
Total stockholders'equity | ---675.92K | -68.09%105.22K | -117.29%-153.39K | -117.29%-153.39K | -77.10%329.72K | -73.91%489.15K | -73.49%588.24K | 2.15%886.99K | 2.15%886.99K | 42.44%1.44M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total equity | ---675.92K | -68.09%105.22K | -117.29%-153.39K | -117.29%-153.39K | -77.10%329.72K | -73.91%489.15K | -73.49%588.24K | 2.15%886.99K | 2.15%886.99K | 42.44%1.44M |
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