(Q2)Jul 31, 2021 | (Q1)Apr 30, 2021 | (FY)Jan 31, 2021 | (Q4)Jan 31, 2021 | (Q3)Oct 31, 2020 | (Q2)Jul 31, 2020 | (Q1)Apr 30, 2020 | (FY)Jan 31, 2020 | (Q4)Jan 31, 2020 | (Q3)Oct 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 526.80%756.11K | 2,999.81%1.01M | 133.05%298.26K | 133.05%298.26K | 137.50%78.06K | -56.80%120.63K | 44.73%32.72K | --127.98K | --127.98K | 5.77%32.87K |
-Cash and cash equivalents | 526.80%756.11K | 2,999.81%1.01M | 133.05%298.26K | 133.05%298.26K | 137.50%78.06K | -56.80%120.63K | 44.73%32.72K | --127.98K | --127.98K | 5.77%32.87K |
-Accounts receivable | --557.17K | --352.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | 161.02%108.23K | 161.02%108.23K | 1,381.00%59.24K | 475.20%57.52K | --47.76K | --41.47K | --41.47K | --4K |
Total current assets | 444.77%3.01M | 543.28%3.18M | 29.63%543.14K | 29.63%543.14K | 3.53%320.77K | 0.22%553.08K | 2,086.67%494.34K | --418.99K | --418.99K | 897.21%309.84K |
Non current assets | ||||||||||
-Accumulated depreciation | 4.14%-305.3K | 21.56%-237.87K | 6.54%-209.82K | 6.54%-209.82K | 19.55%-250.09K | -24.00%-318.49K | ---303.25K | ---224.5K | ---224.5K | ---310.86K |
-Long term equity investment | 511.92%5.38M | 628.53%5.51M | 14.58%731.57K | 14.58%731.57K | 37.09%900.54K | 29.15%879.95K | --756.08K | --638.45K | --638.45K | --656.87K |
-Goodwill | 6,018.55%10.02M | 5,952.67%9.92M | --0 | --0 | --170.83K | --163.83K | --163.83K | --163.83K | --163.83K | ---- |
-Other intangible assets | 0.00%99.4K | 0.00%99.4K | 0.00%99.4K | 0.00%99.4K | 251.85%99.4K | 251.85%99.4K | --99.4K | --99.4K | --99.4K | --28.25K |
Regulatory assets | 4,087.07%557.17K | 1,218.80%352.16K | -47.13%73.58K | -47.13%73.58K | --0 | -79.40%13.31K | --26.7K | --139.17K | --139.17K | --52.98K |
Total assets | ---- | ---- | --0 | --0 | --0 | -79.40%13.31K | --26.7K | --41.78K | --41.78K | --52.98K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,287.74%12.65M | 1,411.88%12.74M | 57.28%983.14K | 57.28%983.14K | 631.26%832.96K | 629.55%911.69K | --842.9K | --625.09K | --625.09K | --113.91K |
-Current debt | 1,343.43%11.66M | 1,695.73%11.67M | 84.56%925.57K | 84.56%925.57K | 537.58%726.25K | 546.67%808.12K | --650.13K | --501.49K | --501.49K | --113.91K |
-Current capital lease obligation | 853.19%987.23K | 454.53%1.07M | -53.42%57.57K | -53.42%57.57K | --106.71K | --103.57K | --192.77K | --123.6K | --123.6K | ---- |
-accounts payable | 154.18%1.63M | 175.27%1.41M | 106.63%637.58K | 106.63%637.58K | 876.04%574.76K | 1,606.05%640.89K | --510.75K | --308.56K | --308.56K | --58.89K |
-Total tax payable | 535.76%5.59M | 654.64%5.71M | 14.58%731.57K | 14.58%731.57K | 37.09%900.54K | 29.15%879.95K | --756.08K | --638.45K | --638.45K | --656.87K |
Current accrued expenses | ---- | ---- | ---- | ---- | -75.48%32.07K | -74.87%37.79K | --17.79K | ---- | ---- | --130.77K |
Current deferred liabilities | --90.71K | --69.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 781.88%14.53M | 904.86%14.26M | 77.31%1.73M | 77.31%1.73M | 387.39%1.5M | 410.29%1.65M | 11,532.80%1.42M | --975.11K | --975.11K | --307.56K |
Non current liabilities | ||||||||||
-Long term debt | 601.34%5.22M | 634.53%5.34M | -6.72%552.31K | -6.72%552.31K | 15.96%715.8K | 17.02%743.69K | --727.61K | --592.07K | --592.07K | --617.27K |
Non current accrued expenses | 552.08%6.33M | 532.93%6.7M | -24.97%689.13K | -24.97%689.13K | 23.79%1.09M | 4.35%970.55K | --1.06M | --918.51K | --918.51K | --876.85K |
Long term provisions | 23.94%168.89K | 475.27%163.78K | 286.45%179.27K | 286.45%179.27K | 366.52%184.74K | 197.31%136.27K | --28.47K | --46.39K | --46.39K | --39.6K |
Total non current liabilities | 696.21%20.13M | 817.89%19.97M | 52.49%2.46M | 52.49%2.46M | 148.81%2.4M | 151.70%2.53M | 17,730.18%2.18M | --1.61M | --1.61M | --964.44K |
Shareholders'equity | ||||||||||
Share capital | 65.00%4.53M | 54.65%4.23M | 7.08%2.93M | 7.08%2.93M | 31.79%2.94M | 23.10%2.74M | --2.74M | --2.74M | --2.74M | --2.23M |
-common stock | 65.00%4.53M | 54.65%4.23M | 7.08%2.93M | 7.08%2.93M | 31.79%2.94M | 23.10%2.74M | --2.74M | --2.74M | --2.74M | --2.23M |
Additional paid-in capital | -28.72%279.88K | -6.18%368.36K | 0.00%392.63K | 0.00%392.63K | -2.16%392.63K | -2.16%392.63K | 6.36%392.63K | --392.63K | --392.63K | 14.73%401.28K |
Total equity | 1,047.64%19.37M | 1,053.03%19.8M | -17.92%1.23M | -17.92%1.23M | 32.90%1.58M | 13.87%1.69M | 7,495.30%1.72M | --1.5M | --1.5M | 3,719.28%1.19M |
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.