(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 | 1,666.44%68.01K | -63.82%36.46K | -63.82%36.46K | 579.02%218.67K | 5.66%28.14K | -97.92%3.85K | -84.23%100.77K | -84.23%100.77K | -97.91%32.2K | -99.29%26.63K |
-Cash and cash equivalents | 1,666.44%68.01K | -63.82%36.46K | -63.82%36.46K | 579.02%218.67K | 5.66%28.14K | -97.92%3.85K | -84.23%100.77K | -84.23%100.77K | -97.91%32.2K | -99.29%26.63K |
-Accounts receivable | 241.79%195.25K | 67.85%209.88K | 67.85%209.88K | -81.27%42.93K | -12.48%53.08K | -44.77%57.13K | 184.39%125.04K | 184.39%125.04K | 298.21%229.23K | 1,295.95%60.64K |
-Other receivables | 81.54%27.11K | 26.49%22.78K | 26.49%22.78K | 48.65%25.28K | 22.77%21.59K | -7.16%14.93K | -19.97%18.01K | -19.97%18.01K | -21.86%17.01K | -34.66%17.58K |
Total current assets | 14.80%322.72K | -8.01%351.17K | -8.01%351.17K | 14.86%545.24K | -37.40%302.76K | -56.49%281.11K | -66.86%381.74K | -66.86%381.74K | -75.62%474.72K | -89.23%483.69K |
Non current assets | ||||||||||
-Long term equity investment | --5K | --5K | --5K | --5K | --5.04K | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --86K | ---- |
Regulatory assets | 142.75%195.32K | 53.74%210.16K | 53.74%210.16K | -75.59%61.54K | -27.77%79.02K | -44.29%80.46K | 60.06%136.7K | 60.06%136.7K | 184.22%252.13K | 343.54%109.4K |
Total assets | -99.72%66 | -97.57%283 | -97.57%283 | -18.73%18.61K | -46.79%25.95K | -43.08%23.34K | -71.85%11.66K | -71.85%11.66K | -26.46%22.9K | 139.95%48.76K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.77%411.83K | 88.88%408.89K | 88.88%408.89K | 146.96%528.42K | 472.19%492.09K | --371.78K | --216.48K | --216.48K | 1,291.75%213.97K | -80.33%86K |
-Current debt | 10.77%411.83K | 88.88%408.89K | 88.88%408.89K | 146.96%528.42K | 472.19%492.09K | --371.78K | --216.48K | --216.48K | --213.97K | -80.03%86K |
-accounts payable | 27.95%1.93M | 34.26%1.82M | 34.26%1.82M | 38.75%1.73M | 49.18%1.77M | 62.54%1.51M | 25.16%1.35M | 25.16%1.35M | 35.43%1.24M | -7.48%1.19M |
-Total tax payable | --5K | --5K | --5K | --5K | --5.04K | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | 31.90%307.49K | 38.05%294.03K | 38.05%294.03K | 35.14%244.49K | 224.34%229.49K | 171.54%233.13K | 161.91%212.99K | 161.91%212.99K | 89.58%180.92K | -19.36%70.76K |
Current deferred liabilities | 0.00%306 | 96.41%601 | 96.41%601 | 73.86%306 | 73.86%306 | 73.86%306 | -47.15%306 | -47.15%306 | -82.68%176 | -88.31%176 |
Current liabilities | 25.76%2.68M | 41.21%2.54M | 41.21%2.54M | 52.45%2.52M | 73.69%2.51M | 106.56%2.13M | 51.94%1.8M | 51.94%1.8M | 57.35%1.66M | -21.18%1.45M |
Non current liabilities | ||||||||||
Long term provisions | --5K | --5K | --5K | --5K | --5.04K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 25.99%2.69M | 41.49%2.55M | 41.49%2.55M | 52.75%2.53M | 74.04%2.52M | 106.56%2.13M | 51.94%1.8M | 51.94%1.8M | 56.11%1.66M | -21.41%1.45M |
Shareholders'equity | ||||||||||
Share capital | 4.76%9.25M | 4.76%9.25M | 4.76%9.25M | 5.79%9.25M | 2.01%8.92M | 0.98%8.83M | 0.98%8.83M | 0.98%8.83M | 73.74%8.74M | 73.74%8.74M |
-common stock | 4.76%9.25M | 4.76%9.25M | 4.76%9.25M | 5.79%9.25M | 2.01%8.92M | 0.98%8.83M | 0.98%8.83M | 0.98%8.83M | 73.74%8.74M | 73.74%8.74M |
Gains losses not affecting retained earnings | 4.52%2.94M | 4.47%2.94M | 4.47%2.94M | 4.56%2.94M | -0.05%2.81M | 0.01%2.81M | 0.00%2.81M | 0.00%2.81M | 617.29%2.81M | 617.29%2.81M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27 | ---- |
Total equity | 14.80%322.72K | -8.01%351.17K | -8.01%351.17K | 14.86%545.24K | -37.40%302.76K | -56.49%281.11K | -66.86%381.74K | -66.86%381.74K | -75.91%474.72K | -89.25%483.69K |
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.