(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 | -90.12%71.79K | -83.90%136.95K | -79.82%188.25K | -79.82%188.25K | -46.02%551.77K | -45.11%726.47K | -45.51%850.76K | -59.96%933.08K | -59.96%933.08K | -65.40%1.02M |
-Cash and cash equivalents | -90.12%71.79K | -83.90%136.95K | -79.82%188.25K | -79.82%188.25K | -46.02%551.77K | -45.11%726.47K | -45.51%850.76K | -59.96%933.08K | -59.96%933.08K | -65.40%1.02M |
-Accounts receivable | 4.34%3.44K | 32.33%3.95K | 228.03%14.98K | 228.03%14.98K | -80.14%4.18K | -83.18%3.3K | -18.78%2.99K | -86.74%4.57K | -86.74%4.57K | 200.26%21.05K |
Total current assets | -89.69%75.23K | -83.50%140.91K | -78.34%203.23K | -78.34%203.23K | -46.81%555.95K | -45.75%729.77K | -45.63%853.75K | -60.46%938.46K | -60.46%938.46K | -64.71%1.05M |
Non current assets | ||||||||||
Regulatory assets | 4.34%3.44K | 32.33%3.95K | 228.03%14.98K | 228.03%14.98K | -80.14%4.18K | -83.18%3.3K | -18.78%2.99K | -86.74%4.57K | -86.74%4.57K | 200.26%21.05K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 92.01%87.02K | 135.49%69.82K | -35.76%25.29K | -35.76%25.29K | -22.84%28.33K | -63.54%45.32K | -54.98%29.65K | -94.39%39.36K | -94.39%39.36K | -78.26%36.72K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | -91.32%1.52K | -72.10%6.25K | 28.05%28.68K | 28.05%28.68K | --0 | --17.5K | 14.87%22.4K | 14.87%22.4K | 14.87%22.4K | --13.9K |
Current liabilities | 32.41%88.54K | 35.60%76.07K | -17.99%53.97K | -17.99%53.97K | -40.77%32.38K | -58.34%66.87K | -61.80%56.1K | -91.59%65.81K | -91.59%65.81K | -85.99%54.67K |
Non current liabilities | ||||||||||
Non current accrued expenses | -7.39%3.17M | 10.35%3.71M | 10.27%3.71M | 10.27%3.71M | 2.00%3.45M | -4.50%3.42M | -1.30%3.36M | 6.57%3.36M | 6.57%3.36M | 51.29%3.38M |
Total non current liabilities | 32.41%88.54K | 35.60%76.07K | -17.99%53.97K | -17.99%53.97K | -40.77%32.38K | -58.34%66.87K | -61.80%56.1K | -91.59%65.81K | -91.59%65.81K | -85.99%54.67K |
Shareholders'equity | ||||||||||
Share capital | 2.55%10.78M | 3.36%10.73M | 2.88%10.68M | 2.88%10.68M | 3.22%10.58M | 3.18%10.51M | 1.88%10.38M | 3.92%10.38M | 3.92%10.38M | 2.79%10.25M |
-common stock | 2.55%10.78M | 3.36%10.73M | 2.88%10.68M | 2.88%10.68M | 3.22%10.58M | 3.18%10.51M | 1.88%10.38M | 3.92%10.38M | 3.92%10.38M | 2.79%10.25M |
Gains losses not affecting retained earnings | 0.52%2.43M | 13.11%2.46M | 16.73%2.45M | 16.73%2.45M | 16.64%2.37M | 20.16%2.42M | 36.96%2.17M | 31.97%2.1M | 31.97%2.1M | 28.05%2.03M |
Total equity | -21.24%3.28M | -8.10%3.89M | -8.52%3.95M | -8.52%3.95M | -9.00%4.04M | -15.71%4.17M | -15.24%4.23M | -22.15%4.32M | -22.15%4.32M | -14.75%4.44M |
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