(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 | -96.65%24 | -98.60%41 | -98.60%41 | --117 | --818 | --716 | 62.49%2.93K | 62.49%2.93K | --0 | --0 |
-Cash and cash equivalents | -96.65%24 | -98.60%41 | -98.60%41 | --117 | --818 | --716 | 62.49%2.93K | 62.49%2.93K | --0 | --0 |
Receivables | --0 | --120 | --120 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Accounts receivable | --0 | --120 | --120 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | --852 | --570 | ---- | ---- | ---- | ---- |
Total current assets | -98.13%24 | -94.51%161 | -94.51%161 | --117 | --1.67K | --1.29K | 62.49%2.93K | 62.49%2.93K | --0 | --0 |
Non current assets | ||||||||||
Net PPE | -97.66%1.91K | -97.49%2.09K | -97.49%2.09K | 36,742.42%72.95K | 30,336.36%80.35K | 24,548.94%81.59K | 20,805.03%83.2K | 20,805.03%83.2K | -57.42%198 | -50.38%264 |
-Gross PPE | -95.76%3.64K | -95.63%3.69K | -95.63%3.69K | 41,916.16%83.19K | 33,229.17%87.99K | 25,857.10%85.92K | 10,446.75%84.37K | 10,446.75%84.37K | -57.42%198 | -50.38%264 |
-Accumulated depreciation | 59.95%-1.73K | -36.86%-1.6K | -36.86%-1.6K | ---10.24K | ---7.64K | ---4.33K | -191.54%-1.17K | -191.54%-1.17K | ---- | ---- |
Goodwill and other intangible assets | ---- | --0 | --0 | --26.32K | --26.32K | --26.32K | --26.32K | --26.32K | ---- | ---- |
-Goodwill | ---- | --0 | --0 | --26.32K | --26.32K | --26.32K | --26.32K | --26.32K | ---- | ---- |
Total non current assets | -98.23%1.91K | -98.10%2.09K | -98.10%2.09K | 50,034.85%99.27K | 40,305.68%106.67K | 32,500.30%107.91K | 27,417.84%109.52K | 27,417.84%109.52K | -57.42%198 | -50.38%264 |
Total assets | -98.23%1.93K | -98.00%2.25K | -98.00%2.25K | 50,094.95%99.39K | 40,938.64%108.34K | 32,889.12%109.19K | 5,004.58%112.45K | 5,004.58%112.45K | -92.60%198 | -96.83%264 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.25%200.06K | 259.14%21.92K | 259.14%21.92K | --180.65K | --174.43K | --173.59K | --6.1K | --6.1K | ---- | ---- |
-accounts payable | 12.26%15.1K | 602.18%21.92K | 602.18%21.92K | --9.98K | --10.03K | --13.45K | --3.12K | --3.12K | ---- | ---- |
-Due to related parties current | 15.50%184.96K | --0 | --0 | --170.67K | --164.4K | --160.14K | --2.98K | --2.98K | ---- | ---- |
Current accrued expenses | --2.3K | --1.38K | --1.38K | --607 | ---- | ---- | --0 | --0 | ---- | ---- |
Current debt and capital lease obligation | --70.99K | 51.34%229.28K | 51.34%229.28K | 128.17%40.26K | 259.58%31.66K | ---- | 1,320.28%151.5K | 1,320.28%151.5K | 130.14%17.65K | 14.84%8.81K |
-Current debt | --70.99K | 51.34%229.28K | 51.34%229.28K | 128.17%40.26K | 259.58%31.66K | ---- | 1,320.28%151.5K | 1,320.28%151.5K | 130.14%17.65K | 14.84%8.81K |
Current liabilities | 57.46%273.34K | 60.26%252.58K | 60.26%252.58K | 1,136.72%221.52K | 1,645.79%206.09K | 5,721.26%173.59K | 1,377.50%157.61K | 1,377.50%157.61K | 130.62%17.91K | 44.55%11.81K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 57.46%273.34K | 60.26%252.58K | 60.26%252.58K | 1,136.72%221.52K | 1,645.79%206.09K | 5,721.26%173.59K | 1,377.50%157.61K | 1,377.50%157.61K | 130.62%17.91K | 44.55%11.81K |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.87K | 0.00%2.87K | 0.00%2.87K | 0.00%2.87K | 0.00%2.87K | 0.00%2.87K | 0.00%2.87K | 0.00%2.87K | 0.00%2.87K | 0.00%2.87K |
-common stock | 0.00%2.87K | 0.00%2.87K | 0.00%2.87K | 0.00%2.87K | 0.00%2.87K | 0.00%2.87K | 0.00%2.87K | 0.00%2.87K | 0.00%2.87K | 0.00%2.87K |
Retained earnings | -194.19%-281.43K | -231.42%-259.59K | -231.42%-259.59K | -167.15%-150.73K | -153.43%-127.34K | -131.31%-95.66K | -114.57%-78.33K | -114.57%-78.33K | -70.29%-56.42K | -80.31%-50.25K |
Paid-in capital | 0.00%35.84K | 0.00%35.84K | 0.00%35.84K | 0.00%35.84K | 0.00%35.84K | 0.00%35.84K | 42.38%35.84K | 42.38%35.84K | 42.38%35.84K | 42.38%35.84K |
Gains losses not affecting retained earnings | -1.13%-713 | -1,297.71%-2.45K | -1,297.71%-2.45K | --661 | ---1.37K | ---705 | ---175 | ---175 | ---- | ---- |
Total stockholders'equity | -322.18%-243.44K | -461.20%-223.33K | -461.20%-223.33K | -528.67%-111.36K | -679.92%-90.01K | -2,075.10%-57.66K | -370.17%-39.8K | -370.17%-39.8K | -247.81%-17.71K | -6,809.88%-11.54K |
Noncontrolling interests | -315.28%-27.97K | -404.18%-27K | -404.18%-27K | ---10.77K | ---7.74K | ---6.73K | ---5.36K | ---5.36K | ---- | ---- |
Total equity | -321.46%-271.41K | -454.44%-250.34K | -454.44%-250.34K | -589.48%-122.14K | -746.97%-97.75K | -2,329.12%-64.4K | -433.45%-45.15K | -433.45%-45.15K | -247.81%-17.71K | -6,809.88%-11.54K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data