(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 | -18.52%445.28K | -17.76%458.91K | -17.76%458.91K | -16.71%518.94K | -53.24%498.22K | -49.33%546.5K | -51.87%558.01K | -51.87%558.01K | -45.89%623.02K | -13.58%1.07M |
-Cash and cash equivalents | -18.52%445.28K | -17.76%458.91K | -17.76%458.91K | -16.71%518.94K | -53.24%498.22K | -49.33%546.5K | -51.87%558.01K | -51.87%558.01K | -45.89%623.02K | -13.58%1.07M |
-Accounts receivable | -77.18%3.18K | -78.39%2.18K | -78.39%2.18K | -93.82%1.14K | 20.55%14.92K | --13.92K | --10.06K | --10.06K | -3.26%18.47K | -26.60%12.37K |
-Other receivables | ---- | ---- | ---- | --3.84K | --15.55K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -19.98%448.45K | -18.83%461.08K | -18.83%461.08K | -18.93%520.08K | -52.39%513.14K | -48.04%560.42K | -51.00%568.08K | -51.00%568.08K | -45.19%641.49K | -13.90%1.08M |
Non current assets | ||||||||||
Regulatory assets | -77.18%3.18K | -78.39%2.18K | -78.39%2.18K | -93.82%1.14K | 20.55%14.92K | --13.92K | --10.06K | --10.06K | -3.26%18.47K | -26.60%12.37K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | --23.39K | --6.27K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 23.54%34.09K | 12.80%24.74K | 12.80%24.74K | 4,269.98%27.23K | -95.31%21.82K | -93.14%27.59K | -95.13%21.93K | -95.13%21.93K | -99.82%623 | 15.75%464.97K |
Non current liabilities | ||||||||||
Total non current liabilities | 23.54%34.09K | 12.80%24.74K | 12.80%24.74K | 4,269.98%27.23K | -95.31%21.82K | -93.14%27.59K | -95.13%21.93K | -95.13%21.93K | -99.82%623 | 15.75%464.97K |
Shareholders'equity | ||||||||||
Share capital | 0.00%91.05M | 0.00%91.05M | 0.00%91.05M | 0.00%91.05M | 0.00%91.05M | 0.00%91.05M | 0.00%91.05M | 0.00%91.05M | -8.49%91.05M | -9.11%91.05M |
-common stock | 0.00%91.05M | 0.00%91.05M | 0.00%91.05M | 0.00%91.05M | 0.00%91.05M | 0.00%91.05M | 0.00%91.05M | 0.00%91.05M | -8.49%91.05M | -9.11%91.05M |
Total equity | -19.98%448.45K | -18.83%461.08K | -18.83%461.08K | -18.93%520.08K | -52.39%513.14K | -48.04%560.42K | -51.00%568.08K | -51.00%568.08K | -45.19%641.49K | -13.90%1.08M |
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