(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 | -45.56%132.91K | -28.93%234.62K | -73.00%118.81K | -73.00%118.81K | -71.62%163K | -66.03%244.12K | -61.70%330.12K | 68.22%440.06K | 68.22%440.06K | -43.82%574.38K |
-Cash and cash equivalents | -45.56%132.91K | -28.93%234.62K | -73.00%118.81K | -73.00%118.81K | -71.62%163K | -66.03%244.12K | -61.70%330.12K | 68.22%440.06K | 68.22%440.06K | -43.82%574.38K |
Total current assets | -44.28%144.86K | -28.23%252.41K | -69.89%138.16K | -69.89%138.16K | -68.44%194.72K | -64.95%259.99K | -60.17%351.7K | 63.23%458.85K | 63.23%458.85K | -41.56%616.93K |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | --30K | --30K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -33.34%8.48K | -28.74%9.11K | -12.27%5.46K | -12.27%5.46K | -49.75%12.62K | -35.43%12.73K | -5.20%12.78K | -15.49%6.22K | -15.49%6.22K | 181.58%25.12K |
Total assets | -33.34%8.48K | -28.74%9.11K | -12.27%5.46K | -12.27%5.46K | -49.75%12.62K | -35.43%12.73K | -5.20%12.78K | -15.49%6.22K | -15.49%6.22K | 181.58%25.12K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -63.32%48.86K | -45.23%50.84K | 275.42%229.51K | 275.42%229.51K | 821.08%199.46K | 888.25%133.19K | 303.54%92.81K | 552.99%61.13K | 552.99%61.13K | -26.56%21.66K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | --38.4K | --51.2K | --51.2K | --51.2K | --51.2K | ---- |
Current accrued expenses | -70.60%10K | -48.31%15K | -16.73%20K | -16.73%20K | -21.12%15K | 77.17%34.02K | 45.09%29.02K | 20.09%24.02K | 20.09%24.02K | 26.78%19.02K |
Current liabilities | -64.80%58.86K | -45.96%65.84K | 193.02%249.51K | 193.02%249.51K | 427.29%214.46K | 411.68%167.2K | 183.33%121.83K | 190.00%85.15K | 190.00%85.15K | -8.57%40.67K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | --0 | --0 | -92.27%500K | -92.26%500K | -91.90%500K | -90.22%500K | -90.22%500K | 43.96%6.47M |
Total non current liabilities | -64.80%58.86K | -45.96%65.84K | 193.02%249.51K | 193.02%249.51K | 427.29%214.46K | 411.68%167.2K | 183.33%121.83K | 190.00%85.15K | 190.00%85.15K | -8.58%40.67K |
Shareholders'equity | ||||||||||
Share capital | 4.24%10.16M | 4.24%10.16M | 0.00%9.75M | 0.00%9.75M | 0.27%9.75M | 0.27%9.75M | 3.33%9.75M | 26.34%9.75M | 26.34%9.75M | 26.73%9.72M |
-common stock | 4.24%10.16M | 4.24%10.16M | 0.00%9.75M | 0.00%9.75M | 0.27%9.75M | 0.27%9.75M | 3.33%9.75M | 26.34%9.75M | 26.34%9.75M | 26.73%9.72M |
Additional paid-in capital | 4.05%1.26M | 4.05%1.26M | 0.00%1.21M | 0.00%1.21M | -2.90%1.21M | -2.90%1.21M | -2.90%1.21M | 17.11%1.21M | 17.11%1.21M | 17.56%1.25M |
Total equity | -82.14%144.86K | -72.04%252.41K | -86.32%138.16K | -86.32%138.16K | -89.65%733.12K | -88.74%811.19K | -87.21%902.9K | -81.28%1.01M | -81.28%1.01M | 27.69%7.08M |
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