(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 | (Q1)Apr 30, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -83.52%27.97K | -59.84%52.57K | 2,980.45%72.48K | 127.11%74.55K | 127.11%74.55K | -58.15%169.66K | -88.15%130.88K | -99.77%2.35K | -95.95%32.83K | -95.95%32.83K |
-Cash and cash equivalents | -99.57%388 | -96.02%675 | 203.48%5.32K | -46.59%2.58K | -46.59%2.58K | -19.30%89.73K | -96.00%16.96K | --1.75K | 122.24%4.83K | 122.24%4.83K |
-Accounts receivable | -80.45%6.04K | 33.52%17.23K | -94.24%8.96K | -84.59%23.12K | -84.59%23.12K | -69.55%30.89K | -70.95%12.9K | 514.10%155.49K | 612.90%150.08K | 612.90%150.08K |
Total current assets | -85.24%36.07K | -51.66%69.79K | -48.75%81.44K | -47.03%97.68K | -47.03%97.68K | -70.27%244.45K | -90.15%144.38K | -87.84%158.89K | -83.28%184.41K | -83.28%184.41K |
Non current assets | ||||||||||
Regulatory assets | -73.76%8.11K | 33.52%17.23K | -94.24%8.96K | -84.59%23.12K | -84.59%23.12K | -76.50%30.89K | -86.52%12.9K | -42.15%155.49K | -40.64%150.08K | -40.64%150.08K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 94.24%110.05K | ---- | -84.29%11.36K | -67.38%47.76K | -67.38%47.76K | -58.80%56.65K | --83.51K | -13.48%72.29K | --146.39K | --146.39K |
-Current debt | 94.24%110.05K | ---- | -84.29%11.36K | -67.38%47.76K | -67.38%47.76K | -58.80%56.65K | --83.51K | -13.48%72.29K | --146.39K | --146.39K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | --30K | --30K | --30K | --30K | --30K |
Current liabilities | 55.14%1.22M | 15.96%1.04M | 48.16%1.02M | -12.94%971.67K | -12.94%971.67K | -0.69%786.86K | 16.55%895.68K | -24.22%689.62K | 52.70%1.12M | 52.70%1.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --2.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | -83.03%1.15M | -42.76%3.65M | 5.09%6.67M | 5.92%6.67M | 5.92%6.67M | 16.14%6.77M | 39.73%6.37M | 50.92%6.35M | 49.85%6.3M | 49.85%6.3M |
Total non current liabilities | 55.14%1.22M | 15.96%1.04M | 48.16%1.02M | -12.94%971.67K | -12.94%971.67K | -0.69%786.86K | 16.55%895.68K | -24.22%689.62K | 52.70%1.12M | 52.70%1.12M |
Shareholders'equity | ||||||||||
Share capital | 0.38%12.02M | 7.89%12.01M | 7.89%12.01M | 14.15%12.01M | 14.15%12.01M | 14.62%11.97M | 24.55%11.13M | 25.50%11.13M | 18.62%10.52M | 18.62%10.52M |
-common stock | 0.38%12.02M | 7.89%12.01M | 7.89%12.01M | 14.15%12.01M | 14.15%12.01M | 14.62%11.97M | 24.55%11.13M | 25.50%11.13M | 18.62%10.52M | 18.62%10.52M |
Gains losses not affecting retained earnings | 0.00%180.53K | 0.00%180.53K | 0.00%180.53K | 0.00%180.53K | 0.00%180.53K | 0.00%180.53K | 0.00%180.53K | 0.00%180.53K | 0.00%180.53K | 0.00%180.53K |
Noncontrolling interests | 0.00%3.89M | 0.00%3.89M | 0.00%3.89M | 0.00%3.89M | 0.00%3.89M | 0.00%3.89M | 0.00%3.89M | 0.00%3.89M | 0.00%3.89M | 0.00%3.89M |
Total equity | -53.34%5.1M | -26.83%7.64M | 2.35%10.67M | 2.75%10.68M | 2.75%10.68M | 3.73%10.94M | 5.25%10.44M | 10.89%10.43M | 13.12%10.4M | 13.12%10.4M |
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.