(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 | -22.02%13.1K | 23.70%25.7K | 23.70%25.7K | -36.40%21.88K | -87.41%17.34K | -89.90%16.8K | -95.62%20.78K | -95.62%20.78K | -49.72%34.41K | -15.53%137.71K |
-Cash and cash equivalents | -22.02%13.1K | 23.70%25.7K | 23.70%25.7K | -36.40%21.88K | -87.41%17.34K | -89.90%16.8K | -95.62%20.78K | -95.62%20.78K | -49.72%34.41K | -15.53%137.71K |
Total current assets | -8.10%90.3K | -31.10%101.62K | -31.10%101.62K | -55.29%111.87K | -74.04%105.89K | -65.37%98.26K | -76.49%147.49K | -76.49%147.49K | -77.26%250.22K | -66.95%407.91K |
Non current assets | ||||||||||
-Accumulated depreciation | 14.12%-46.72K | -16.69%-56.47K | -16.69%-56.47K | -49.39%-56.32K | -70.61%-55.42K | -86.42%-54.4K | -83.43%-48.4K | -83.43%-48.4K | ---37.7K | ---32.48K |
-Other intangible assets | 0.00%4.08M | 0.00%4.08M | 0.00%4.08M | 0.01%4.08M | 0.02%4.08M | 0.43%4.08M | 1.09%4.08M | 1.09%4.08M | --4.08M | --4.08M |
Regulatory assets | 27.60%3.63K | -48.62%2.35K | -48.62%2.35K | -23.01%13.39K | -47.06%11.04K | -83.61%2.84K | -61.15%4.58K | -61.15%4.58K | -70.22%17.4K | -79.33%20.86K |
Total assets | 27.60%3.63K | -48.62%2.35K | -48.62%2.35K | -23.31%13.34K | -48.19%10.81K | -83.61%2.84K | -61.15%4.58K | -61.15%4.58K | --17.4K | --20.86K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 18.83%2.71M | 16.31%2.56M | 16.31%2.56M | 16.57%2.5M | 15.08%2.38M | 12.33%2.28M | --2.2M | --2.2M | --2.14M | 10,965.53%2.07M |
-Current debt | 18.83%2.71M | 16.31%2.56M | 16.31%2.56M | 16.57%2.5M | 15.08%2.38M | 12.33%2.28M | --2.2M | --2.2M | --2.14M | 10,965.53%2.07M |
-accounts payable | 23.02%137.23K | 63.31%173.95K | 63.31%173.95K | 57.38%183.4K | 28.06%157.36K | 7.42%111.55K | 21.13%106.52K | 21.13%106.52K | -28.20%116.53K | 15.72%122.87K |
-Total tax payable | -14.68%139.45K | -12.75%138.57K | -12.75%138.57K | 6.18%146.44K | 13.54%154.07K | 13.50%163.45K | -91.49%158.81K | -91.49%158.81K | -92.52%137.92K | -91.75%135.7K |
-Due to related parties current | 21.62%616.06K | 35.47%600.22K | 35.47%600.22K | 49.22%577.72K | 52.13%543.42K | 67.88%506.56K | 673.87%443.07K | 673.87%443.07K | 1,439.73%387.17K | 126.69%357.21K |
Current accrued expenses | -21.19%62.28K | -32.49%51.89K | -32.49%51.89K | -29.08%24.34K | 5.23%40.85K | 5.79%79.03K | -24.79%76.87K | -24.79%76.87K | 12.01%34.32K | -20.31%38.82K |
Current liabilities | 18.40%3.52M | 19.75%3.39M | 19.75%3.39M | 22.47%3.28M | 20.66%3.13M | 18.61%2.98M | 1,043.49%2.83M | 1,043.49%2.83M | 125.75%2.68M | 98.99%2.59M |
Non current liabilities | ||||||||||
Non current accrued expenses | -16.21%741.36K | -14.40%739.79K | -14.40%739.79K | -2.26%785.19K | 4.39%829.91K | 4.22%884.82K | 2.34%864.2K | 2.34%864.2K | -2.71%803.36K | -10.16%795.04K |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | 16.68%3.66M | 18.02%3.53M | 18.02%3.53M | 21.68%3.43M | 20.31%3.28M | 18.33%3.14M | 41.31%2.99M | 41.31%2.99M | -7.00%2.82M | -7.48%2.73M |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.18M | 0.00%8.18M | 0.00%8.18M | 0.00%8.18M | -0.02%8.18M | 5.42%8.18M | 5.42%8.18M | 5.42%8.18M | -1.57%8.18M | -2.23%8.18M |
-common stock | 0.00%8.18M | 0.00%8.18M | 0.00%8.18M | 0.00%8.18M | -0.02%8.18M | 5.42%8.18M | 5.42%8.18M | 5.42%8.18M | -1.57%8.18M | -2.23%8.18M |
Gains losses not affecting retained earnings | -28.73%-386.33K | -22.40%-388K | -22.40%-388K | 20.91%-361.57K | 21.34%-334.65K | 15.72%-300.11K | -9.82%-317K | -9.82%-317K | -115.22%-457.19K | -180.31%-425.44K |
Total equity | -15.40%831.65K | -16.83%841.41K | -16.83%841.41K | -14.86%897.06K | -22.21%935.79K | -13.21%983.08K | -31.26%1.01M | -31.26%1.01M | -45.30%1.05M | -43.23%1.2M |
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