(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 | 216.81%321.43K | 458.16%505.98K | 91.36%716.96K | 91.36%716.96K | -80.49%93.96K | -80.44%101.46K | -88.15%90.65K | 41.73%374.66K | 41.73%374.66K | 1,471.06%481.7K |
-Cash and cash equivalents | 216.81%321.43K | 458.16%505.98K | 91.36%716.96K | 91.36%716.96K | -80.49%93.96K | -80.44%101.46K | -88.15%90.65K | 41.73%374.66K | 41.73%374.66K | 1,471.06%481.7K |
Receivables | -54.42%100K | -54.41%100K | -54.81%100K | -54.81%100K | -0.66%210.06K | 3,336.94%219.38K | 5,459.54%219.32K | 69,059.69%221.31K | 69,059.69%221.31K | 7,348.26%211.46K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,348.26%211.46K |
-Other receivables | -54.42%100K | -54.41%100K | -54.81%100K | -54.81%100K | --210.06K | --219.38K | --219.32K | --221.31K | --221.31K | ---- |
Prepaid assets | -3.06%4.66K | -54.54%11.62K | -27.28%18.57K | -27.28%18.57K | -99.54%164 | 12.68%4.81K | 84.45%25.57K | 8.70%25.53K | 8.70%25.53K | 263.85%35.95K |
Total current assets | 30.84%426.09K | 84.06%617.6K | 34.44%835.53K | 34.44%835.53K | -58.28%304.18K | -38.49%325.65K | -57.13%335.54K | 115.69%621.5K | 115.69%621.5K | 1,580.78%729.11K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | --0 | --0 | --0 | --0 | -42.17%4.03K | -81.90%2.97K | -81.90%2.97K | -87.37%3.28K |
-Gross PPE | ---- | ---- | 0.00%554.34K | 0.00%554.34K | -29.98%554.34K | -29.98%554.34K | -29.79%555.83K | -29.98%554.34K | -29.98%554.34K | 0.00%791.7K |
-Accumulated depreciation | ---- | ---- | -0.54%-554.34K | -0.54%-554.34K | 29.69%-554.34K | 29.66%-554.34K | 29.68%-551.8K | 28.88%-551.37K | 28.88%-551.37K | -2.97%-788.41K |
Investments and advances | -65.91%23.65M | -71.02%22.81M | -9.68%23.63M | -9.68%23.63M | -24.14%67.03M | -22.43%69.38M | -12.28%78.72M | -71.15%26.17M | -71.15%26.17M | -46.95%88.35M |
-Long term equity investment | -24.49%5.81M | -27.38%5.37M | -16.32%6.14M | -16.32%6.14M | -12.74%7.1M | -16.53%7.7M | -22.32%7.4M | -30.11%7.33M | -30.11%7.33M | -95.12%8.14M |
-Financial asset investment | -71.08%17.84M | -75.55%17.44M | -7.09%17.5M | -7.09%17.5M | -25.29%59.93M | -23.11%61.68M | -11.09%71.32M | -76.52%18.83M | -76.52%18.83M | --80.22M |
-Including:Held to maturity investments | -71.08%17.84M | -75.55%17.44M | -7.09%17.5M | -7.09%17.5M | -25.29%59.93M | -23.11%61.68M | -11.09%71.32M | -76.52%18.83M | -76.52%18.83M | --80.22M |
Non current prepaid assets | -64.02%5.86K | -64.02%5.86K | -43.81%5.86K | -43.81%5.86K | -43.81%5.86K | 56.19%16.28K | 56.19%16.28K | 0.00%10.42K | 0.00%10.42K | 0.00%10.42K |
Total non current assets | -65.91%23.65M | -71.02%22.82M | -9.70%23.64M | -9.70%23.64M | -24.14%67.03M | -22.43%69.39M | -12.28%78.74M | -71.15%26.18M | -71.15%26.18M | -46.95%88.37M |
Total assets | -65.46%24.08M | -70.36%23.43M | -8.68%24.48M | -8.68%24.48M | -24.42%67.34M | -22.52%69.72M | -12.66%79.08M | -70.56%26.8M | -70.56%26.8M | -46.53%89.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%1M | 25.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -20.28%800K | 94.55%1M | 94.55%1M | 300.00%1M |
-Current debt | 0.00%1M | 25.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -20.00%800K | 100.00%1M | 100.00%1M | 300.00%1M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current liabilities | 3.62%1.07M | 15.57%1.15M | 19.56%1.32M | 19.56%1.32M | 13.98%1.16M | 1.74%1.03M | -8.35%997.36K | 77.71%1.11M | 77.71%1.11M | 271.79%1.02M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 3.62%1.07M | 15.57%1.15M | 19.56%1.32M | 19.56%1.32M | 13.98%1.16M | 1.74%1.03M | -8.35%997.36K | 77.71%1.11M | 77.71%1.11M | 241.57%1.02M |
Shareholders'equity | ||||||||||
Share capital | 0.00%30.74M | 0.00%30.74M | 0.00%30.74M | 0.00%30.74M | 0.12%30.74M | 0.18%30.74M | 0.18%30.74M | 0.41%30.74M | 0.41%30.74M | 0.29%30.71M |
-common stock | 0.00%30.74M | 0.00%30.74M | 0.00%30.74M | 0.00%30.74M | 0.12%30.74M | 0.18%30.74M | 0.18%30.74M | 0.41%30.74M | 0.41%30.74M | 0.29%30.71M |
Additional paid-in capital | 0.45%11.6M | 4.24%11.6M | 4.24%11.6M | 4.24%11.6M | 2.99%11.55M | 2.99%11.55M | 0.38%11.13M | 0.62%11.13M | 0.62%11.13M | 1.38%11.22M |
Retained earnings | -172.53%-19.22M | -154.91%-19.94M | -18.79%-19.08M | -18.79%-19.08M | -48.07%23.99M | -43.74%26.5M | -23.90%36.32M | -132.94%-16.06M | -132.94%-16.06M | -62.93%46.2M |
Gains losses not affecting retained earnings | -0.23%-114.75K | -5.01%-120.22K | 3.34%-110.66K | 3.34%-110.66K | -127.46%-114.49K | -127.46%-114.49K | -127.44%-114.48K | -127.46%-114.49K | -127.46%-114.49K | ---50.34K |
Total stockholders'equity | -66.50%23.01M | -71.46%22.28M | -9.90%23.15M | -9.90%23.15M | -24.87%66.17M | -22.80%68.68M | -12.72%78.08M | -71.58%25.7M | -71.58%25.7M | -47.05%88.07M |
Total equity | -66.50%23.01M | -71.46%22.28M | -9.90%23.15M | -9.90%23.15M | -24.87%66.17M | -22.80%68.68M | -12.72%78.08M | -71.58%25.7M | -71.58%25.7M | -47.05%88.07M |
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