(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 | 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 | 583.05%518.77K |
-Cash and cash equivalents | 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 | 583.05%518.77K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,348.26%211.46K | 284.29%6.38K |
Total current assets | 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 | 539.68%529.41K |
Non current assets | ||||||||||
-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 | -4.24%-788.1K |
Investment properties | -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 | --80.22M |
Regulatory assets | -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 | 284.29%6.38K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 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 | 300.00%1M |
-Current debt | 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 | 300.00%1M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 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 | 272.08%1.02M |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | --0 | --0 | --0 | --0 | -42.17%4.03K | -81.90%2.97K | -81.90%2.97K | -87.37%3.28K | -89.92%3.59K |
Total non current liabilities | 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 | 230.39%1.02M |
Shareholders'equity | ||||||||||
Share capital | 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 | 0.23%30.69M |
-common stock | 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 | 0.23%30.69M |
Additional paid-in capital | 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 | 1.38%11.22M |
Gains losses not affecting retained earnings | -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 | ---50.34K |
Noncontrolling interests | -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 | -94.75%9.22M |
Total equity | -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 | -48.78%89.98M |
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.