(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 | -34.83%165.83K | -24.00%206.65K | -60.43%168.66K | -60.43%168.66K | -50.78%257.59K | -63.92%254.47K | -69.71%271.9K | -57.49%426.26K | -57.49%426.26K | -56.88%523.31K |
-Cash and cash equivalents | 23.52%64.67K | 48.45%106.58K | -6.37%65.43K | -6.37%65.43K | 50.81%104.38K | -2.32%52.35K | -51.33%71.8K | 37.08%69.89K | 37.08%69.89K | -38.32%69.21K |
-Accounts receivable | 14.14%116.38K | -25.20%105.18K | 4.88%127.85K | 4.88%127.85K | -21.69%128K | -16.21%101.96K | 7.38%140.62K | -18.02%121.9K | -18.02%121.9K | 37.17%163.46K |
Total current assets | -25.36%459.37K | -27.79%511.73K | -36.46%534.9K | -36.46%534.9K | -39.55%587.96K | -42.00%615.44K | -44.76%708.66K | -40.96%841.77K | -40.96%841.77K | -38.30%972.66K |
Non current assets | ||||||||||
-Accumulated depreciation | 79.42%-15.07K | 75.95%-14.51K | -106.27%-97.81K | -106.27%-97.81K | -141.56%-86.11K | -94.63%-73.21K | -165.84%-60.32K | -131.67%-47.42K | -131.67%-47.42K | -97.05%-35.65K |
Investments and advances | -0.05%238.74K | -0.05%238.77K | -0.05%238.79K | -0.05%238.79K | -0.05%238.82K | -0.05%238.85K | -0.05%238.88K | -0.05%238.91K | -0.05%238.91K | -0.06%238.94K |
-Long term equity investment | ---- | ---- | --0 | --0 | -68.86%25.71K | -58.78%39.32K | --52.62K | --65.22K | --65.22K | --82.57K |
-Other intangible assets | 0.00%881.93K | 0.00%881.93K | 0.00%881.93K | 0.00%881.93K | 0.00%881.93K | 0.00%881.93K | 0.00%881.93K | 0.00%881.93K | 0.00%881.93K | 0.00%881.93K |
Regulatory assets | 11.21%126.47K | -17.66%135.07K | -1.07%146.73K | -1.07%146.73K | -24.43%134.78K | -9.47%113.72K | 25.27%164.04K | -24.88%148.32K | -24.88%148.32K | 19.08%178.36K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -91.23%4.17K | -91.23%4.17K | 6.31%51.83K | 4.19%50.26K | 1,906.88%48.73K | 1,140.27%47.53K | 1,140.27%47.53K | 837.90%48.75K |
-Current capital lease obligation | --0 | --0 | -91.23%4.17K | -91.23%4.17K | 6.31%51.83K | 4.19%50.26K | 1,906.88%48.73K | 1,140.27%47.53K | 1,140.27%47.53K | 837.90%48.75K |
-accounts payable | -20.39%133.18K | -5.55%141.01K | -17.78%138.59K | -17.78%138.59K | -13.60%154.77K | -12.51%167.3K | -36.50%149.3K | -25.00%168.57K | -25.00%168.57K | 21.61%179.14K |
-Total tax payable | --0 | --0 | --0 | --0 | -68.86%25.71K | -58.78%39.32K | --52.62K | --65.22K | --65.22K | --82.57K |
-Due to related parties current | -0.83%1.3M | -1.43%1.3M | -1.76%1.3M | -1.76%1.3M | -1.69%1.31M | -1.86%1.31M | -2.30%1.32M | -2.17%1.32M | -2.17%1.32M | -8.80%1.33M |
Current liabilities | -3.51%2.13M | -2.64%2.14M | -3.56%2.14M | -3.56%2.14M | -1.17%2.21M | -1.29%2.21M | -2.35%2.2M | -1.08%2.22M | -1.08%2.22M | -1.56%2.23M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | --0 | --0 | -68.86%25.71K | -58.78%39.32K | --52.62K | --65.22K | --65.22K | --82.57K |
Non current accrued expenses | -90.81%8.88K | -91.38%9.44K | -88.39%13.96K | -88.39%13.96K | -39.56%83.74K | -36.85%96.64K | 608.38%109.54K | 579.78%120.21K | 579.78%120.21K | 590.67%138.56K |
Total non current liabilities | -5.19%2.13M | -4.92%2.14M | -6.32%2.14M | -6.32%2.14M | -3.58%2.23M | -3.64%2.25M | -0.02%2.26M | 1.83%2.28M | 1.83%2.28M | 2.08%2.31M |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M |
-common stock | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M |
Gains losses not affecting retained earnings | 2.33%834.97K | 0.00%815.97K | 0.00%815.97K | 0.00%815.97K | 0.00%815.97K | 0.00%815.97K | 2.80%815.97K | 2.80%815.97K | 2.80%815.97K | 2.80%815.97K |
Total equity | -26.23%706.99K | -28.61%759.94K | -34.20%795.14K | -34.20%795.14K | -32.38%918.01K | -34.38%958.41K | -30.75%1.06M | -28.18%1.21M | -28.18%1.21M | -26.03%1.36M |
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