(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 | 3,217.25%100.75K | 395.16%165.07K | 395.16%165.07K | -89.31%1.83K | 211.88%175.05K | -99.66%3.04K | 95.10%33.34K | 95.10%33.34K | -65.84%17.14K | 28.26%56.13K |
-Cash and cash equivalents | 3,217.25%100.75K | 395.16%165.07K | 395.16%165.07K | -89.31%1.83K | 211.88%175.05K | -99.66%3.04K | 95.10%33.34K | 95.10%33.34K | -65.84%17.14K | 28.26%56.13K |
Total current assets | 227.46%136.93K | 180.34%198.77K | 180.34%198.77K | 89.87%85.31K | 254.42%286.55K | -95.36%41.82K | 125.36%70.9K | 125.36%70.9K | -31.09%44.93K | 33.34%80.85K |
Non current assets | ||||||||||
-Other intangible assets | 0.00%1.5K | 0.00%1.5K | 0.00%1.5K | 0.00%1.5K | 0.00%1.5K | 0.00%1.5K | -99.85%1.5K | -99.85%1.5K | 0.00%1.5K | 0.00%1.5K |
Regulatory assets | -42.20%19.28K | -43.62%17.84K | -43.62%17.84K | -45.00%11.38K | 124.38%43.11K | 121.34%33.36K | 256.90%31.64K | 256.90%31.64K | 120.53%20.69K | 122.17%19.21K |
Total assets | --19.28K | -43.62%17.84K | -43.62%17.84K | -45.00%11.38K | 124.38%43.11K | ---- | 256.90%31.64K | 256.90%31.64K | 120.53%20.69K | 122.17%19.21K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 58.37%705.93K | 57.89%694.62K | 57.89%694.62K | 83.26%632.39K | 70.51%582.06K | -16.58%445.74K | -23.80%439.95K | -23.80%439.95K | -39.44%345.07K | -33.40%341.36K |
-Current debt | 58.37%705.93K | 57.89%694.62K | 57.89%694.62K | 83.26%632.39K | 70.51%582.06K | -16.58%445.74K | -23.80%439.95K | -23.80%439.95K | -39.44%345.07K | -33.40%341.36K |
-accounts payable | --1.1M | -4.27%1.09M | -4.27%1.09M | ---- | ---- | ---- | 10.03%1.14M | 10.03%1.14M | 16.81%1.14M | 18.56%1.13M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 11.98%1.81M | 12.72%1.79M | 12.72%1.79M | 12.70%1.74M | 10.39%1.68M | -28.09%1.62M | -26.68%1.59M | -26.68%1.59M | -50.31%1.54M | -39.54%1.52M |
Non current liabilities | ||||||||||
Non current accrued expenses | 212.11%9.29M | 153.36%7.53M | 153.36%7.53M | 410.83%5.22M | 410.20%5.21M | 191.56%2.98M | 243.70%2.97M | 243.70%2.97M | -85.55%1.02M | -85.40%1.02M |
Total non current liabilities | 11.98%1.81M | 12.72%1.79M | 12.72%1.79M | 12.70%1.74M | 10.39%1.68M | -28.09%1.62M | -26.68%1.59M | -26.68%1.59M | -50.31%1.54M | -39.54%1.52M |
Shareholders'equity | ||||||||||
Share capital | 22.40%38.65M | 16.86%36.9M | 16.86%36.9M | 11.62%33.15M | 11.62%33.15M | 6.32%31.57M | 16.15%31.57M | 16.15%31.57M | 9.24%29.7M | 9.24%29.7M |
-common stock | 22.40%38.65M | 16.86%36.9M | 16.86%36.9M | 11.62%33.15M | 11.62%33.15M | 6.32%31.57M | 16.15%31.57M | 16.15%31.57M | 9.24%29.7M | 9.24%29.7M |
Gains losses not affecting retained earnings | 9.33%4.03M | 5.58%4.03M | 5.58%4.03M | 35.89%5.08M | 35.89%5.08M | -1.45%3.69M | -0.12%3.82M | -0.12%3.82M | -2.12%3.74M | -2.12%3.74M |
Total equity | 212.32%9.43M | 153.98%7.73M | 153.98%7.73M | 397.31%5.3M | 398.77%5.5M | 57.02%3.02M | 239.54%3.04M | 239.54%3.04M | -85.05%1.07M | -84.38%1.1M |
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.