(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 | -33.21%3.91K | -81.37%517 | -99.57%2.07K | -99.57%2.07K | 130.83%4.4K | 198.32%5.85K | -88.67%2.78K | 1,852.72%478.28K | 1,852.72%478.28K | -90.93%1.9K |
-Cash and cash equivalents | -33.21%3.91K | -81.37%517 | -99.57%2.07K | -99.57%2.07K | 130.83%4.4K | 198.32%5.85K | -88.67%2.78K | 1,852.72%478.28K | 1,852.72%478.28K | -90.93%1.9K |
Receivables | 204.78%12.44K | 111.27%12.01K | 153.45%10.51K | 153.45%10.51K | -49.43%4.11K | -28.18%4.08K | 55.44%5.69K | 79.57%4.15K | 79.57%4.15K | 84.74%8.12K |
-Taxes receivable | 204.78%12.44K | 111.27%12.01K | 153.45%10.51K | 153.45%10.51K | -49.43%4.11K | -28.18%4.08K | 55.44%5.69K | 79.57%4.15K | 79.57%4.15K | 84.74%8.12K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | 64.60%16.35K | 48.09%12.53K | -97.39%12.59K | -97.39%12.59K | -15.19%8.5K | 29.91%9.93K | -73.25%8.46K | 510.47%482.43K | 510.47%482.43K | -92.10%10.03K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 64.60%16.35K | 48.09%12.53K | -97.39%12.59K | -97.39%12.59K | -15.19%8.5K | 29.91%9.93K | -73.25%8.46K | 510.47%482.43K | 510.47%482.43K | -92.10%10.03K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 16.39%616.07K | 14.11%568.45K | 14.35%557.16K | 14.35%557.16K | 13.57%540.82K | 13.79%529.31K | 9.73%498.14K | 9.97%487.23K | 9.97%487.23K | 10.22%476.19K |
-Current debt | 16.39%616.07K | 14.11%568.45K | 14.35%557.16K | 14.35%557.16K | 13.57%540.82K | 13.79%529.31K | 9.73%498.14K | 9.97%487.23K | 9.97%487.23K | 10.22%476.19K |
Payables | 35.65%1.37M | 47.04%1.39M | 59.63%1.31M | 59.63%1.31M | 54.03%1.19M | 168.70%1.01M | 165.27%943.03K | 150.84%820.74K | 150.84%820.74K | 153.57%771.75K |
-accounts payable | 212.54%1.37M | 50.55%603.92K | 54.86%572.42K | 54.86%572.42K | 61.78%544.29K | 52.78%437K | 50.38%401.14K | 54.50%369.64K | 54.50%369.64K | 54.90%336.44K |
-Due to related parties current | -99.46%3.08K | 44.44%782.72K | 63.54%737.72K | 63.54%737.72K | 48.05%644.46K | 539.11%572.15K | 510.68%541.89K | 412.91%451.1K | 412.91%451.1K | 399.44%435.31K |
Current accrued expenses | -95.87%2.5K | 31.58%25K | 31.58%25K | 31.58%25K | --0 | 49,900.00%60.5K | 52.00%19K | 52.00%19K | 52.00%19K | --120K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --475.19K | --475.19K | ---- |
Current liabilities | 24.30%1.99M | 35.61%1.98M | 5.00%1.89M | 5.00%1.89M | 26.44%1.73M | 90.16%1.6M | 77.64%1.46M | 130.23%1.8M | 130.23%1.8M | 85.76%1.37M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 24.30%1.99M | 35.61%1.98M | 5.00%1.89M | 5.00%1.89M | 26.44%1.73M | 90.16%1.6M | 77.64%1.46M | 130.23%1.8M | 130.23%1.8M | 85.76%1.37M |
Shareholders'equity | ||||||||||
Share capital | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M |
-common stock | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M |
Retained earnings | -1.12%-34.51M | -1.52%-34.5M | -1.65%-34.41M | -1.65%-34.41M | -1.07%-34.26M | -2.27%-34.12M | -1.98%-33.99M | -1.85%-33.85M | -1.85%-33.85M | -2.26%-33.89M |
Gains losses not affecting retained earnings | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M |
Total stockholders'equity | -24.04%-1.97M | -35.53%-1.97M | -42.43%-1.88M | -42.43%-1.88M | -26.74%-1.72M | -90.72%-1.59M | -83.68%-1.45M | -87.53%-1.32M | -87.53%-1.32M | -122.79%-1.36M |
Total equity | -24.04%-1.97M | -35.53%-1.97M | -42.43%-1.88M | -42.43%-1.88M | -26.74%-1.72M | -90.72%-1.59M | -83.68%-1.45M | -87.53%-1.32M | -87.53%-1.32M | -122.79%-1.36M |
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