(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 | -24.74%146.32K | 27.24%321.98K | -70.83%123.63K | -70.83%123.63K | -63.75%101.78K | -55.66%194.43K | -64.84%253.05K | -30.82%423.79K | -30.82%423.79K | -52.28%280.76K |
-Cash and cash equivalents | -80.74%16.03K | -12.99%138.36K | -52.05%78.68K | -52.05%78.68K | -77.61%32.72K | -65.34%83.23K | -57.67%159.02K | -63.10%164.1K | -63.10%164.1K | -36.41%146.14K |
-Short term investments | 17.17%130.29K | 95.29%183.63K | -82.69%44.95K | -82.69%44.95K | -48.70%69.06K | -43.94%111.2K | -72.67%94.03K | 54.69%259.68K | 54.69%259.68K | -62.45%134.63K |
Receivables | 35.84%28.07K | 100.58%30.22K | -41.82%40.89K | -41.82%40.89K | -88.04%11.5K | -72.77%20.66K | -76.35%15.07K | -24.23%70.27K | -24.23%70.27K | 56.87%96.16K |
-Accounts receivable | 116.81%6.94K | 116.81%6.94K | -17.57%24.31K | -17.57%24.31K | -95.05%3.2K | -94.68%3.2K | -94.68%3.2K | -64.37%29.49K | -64.37%29.49K | 101.63%64.65K |
-Taxes receivable | 21.00%21.13K | 96.20%23.29K | -59.36%16.58K | -59.36%16.58K | -73.66%8.3K | 10.81%17.46K | 229.85%11.87K | 309.27%40.78K | 309.27%40.78K | 7.78%31.51K |
Prepaid assets | --0 | -73.73%15.06K | 580.77%24.54K | 580.77%24.54K | 1,537.64%67.49K | 1,156.87%97.58K | 1,411.39%57.33K | -31.55%3.6K | -31.55%3.6K | -66.62%4.12K |
Total current assets | -44.23%174.39K | 12.85%367.26K | -62.01%189.05K | -62.01%189.05K | -52.56%180.77K | -40.11%312.67K | -58.66%325.44K | -29.96%497.66K | -29.96%497.66K | -42.44%381.05K |
Non current assets | ||||||||||
Net PPE | 6.71%1.45M | 5.72%1.31M | 8.04%1.27M | 8.04%1.27M | -0.91%1.42M | 7.17%1.36M | 6.64%1.24M | 6.84%1.18M | 6.84%1.18M | 37.83%1.43M |
-Gross PPE | 6.71%1.45M | 5.72%1.31M | 8.04%1.27M | 8.04%1.27M | -0.91%1.42M | 7.17%1.36M | 6.64%1.24M | 6.84%1.18M | 6.84%1.18M | 29.75%1.43M |
Total non current assets | 6.71%1.45M | 5.72%1.31M | 8.04%1.27M | 8.04%1.27M | -0.91%1.42M | 7.17%1.36M | 6.64%1.24M | 6.84%1.18M | 6.84%1.18M | 37.83%1.43M |
Total assets | -2.80%1.63M | 7.20%1.68M | -12.77%1.46M | -12.77%1.46M | -11.75%1.6M | -6.60%1.67M | -19.73%1.56M | -7.59%1.67M | -7.59%1.67M | 6.61%1.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -90.24%6.8K | -86.65%9.29K | -85.59%10.01K | -85.59%10.01K | 1.44%69.86K | 4.10%69.71K | 6.82%69.57K | 9.53%69.44K | 9.53%69.44K | 678.09%68.87K |
-Current debt | ---- | ---- | ---- | ---- | 0.72%60K | 3.78%60K | 6.95%60K | 10.10%60K | 10.10%60K | --59.57K |
-Current capital lease obligation | -29.97%6.8K | -2.99%9.29K | 6.06%10.01K | 6.06%10.01K | 6.07%9.86K | 6.06%9.71K | 6.06%9.57K | 6.08%9.44K | 6.08%9.44K | 5.03%9.3K |
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --547.56K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --547.56K |
Current liabilities | 16.02%620.85K | -9.13%575.63K | -2.81%554.31K | -2.81%554.31K | -6.06%579.08K | 3.46%535.11K | 34.09%633.47K | 16.21%570.33K | 16.21%570.33K | 49.47%616.43K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -85.30%1.73K | -85.30%1.73K | -67.71%4.57K | -58.81%6.8K | -50.76%9.29K | -44.57%11.73K | -44.57%11.73K | -81.98%14.14K |
-Long term capital lease obligation | --0 | --0 | -85.30%1.73K | -85.30%1.73K | -67.71%4.57K | -58.81%6.8K | -50.76%9.29K | -44.57%11.73K | -44.57%11.73K | -44.78%14.14K |
Other non current liabilities | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | -99.99%1 | -85.30%1.73K | -85.30%1.73K | -67.71%4.57K | -58.81%6.8K | -50.76%9.29K | -44.57%11.73K | -44.57%11.73K | -81.98%14.14K |
Total liabilities | 14.57%620.85K | -10.44%575.63K | -4.47%556.03K | -4.47%556.03K | -7.44%583.65K | 1.53%541.92K | 30.83%642.76K | 13.70%582.06K | 13.70%582.06K | 28.45%630.57K |
Shareholders'equity | ||||||||||
Share capital | 0.42%25.96M | 1.49%25.95M | 1.23%25.88M | 1.23%25.88M | 1.35%25.86M | 1.30%25.85M | 0.21%25.57M | 0.23%25.56M | 0.23%25.56M | 0.73%25.51M |
-common stock | 0.42%25.96M | 1.49%25.95M | 1.23%25.88M | 1.23%25.88M | 1.35%25.86M | 1.30%25.85M | 0.21%25.57M | 0.23%25.56M | 0.23%25.56M | 0.73%25.51M |
Retained earnings | -0.92%-25.4M | -0.40%-25.32M | -1.48%-25.41M | -1.48%-25.41M | -1.99%-25.41M | -1.30%-25.16M | -2.28%-25.22M | -0.93%-25.04M | -0.93%-25.04M | -1.17%-24.91M |
Other equity interest | -0.51%447.48K | -17.14%474.94K | -23.01%441.26K | -23.01%441.26K | -2.61%565.59K | -23.30%449.76K | -4.39%573.15K | -5.98%573.15K | -5.98%573.15K | 15.06%580.76K |
Total stockholders'equity | -11.11%1.01M | 19.51%1.1M | -17.20%904.99K | -17.20%904.99K | -14.05%1.02M | -10.05%1.13M | -36.76%922.14K | -15.97%1.09M | -15.97%1.09M | -2.24%1.18M |
Total equity | -11.11%1.01M | 19.51%1.1M | -17.20%904.99K | -17.20%904.99K | -14.05%1.02M | -10.05%1.13M | -36.76%922.14K | -15.97%1.09M | -15.97%1.09M | -2.24%1.18M |
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