(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 | 4,047.63%2.72M | 6,443.30%3.26M | 6,443.30%3.26M | 560.23%5M | 22,680.08%6.45M | -85.88%65.59K | -98.63%49.88K | -98.63%49.88K | -73.97%757.93K | -98.53%28.32K |
-Cash and cash equivalents | 4,047.63%2.72M | 6,443.30%3.26M | 6,443.30%3.26M | 560.23%5M | 22,680.08%6.45M | -85.88%65.59K | -98.63%49.88K | -98.63%49.88K | -73.97%757.93K | -98.53%28.32K |
Total current assets | 3,801.25%2.82M | 4,506.77%3.35M | 4,506.77%3.35M | 558.52%5.11M | 6,786.68%6.48M | -85.43%72.35K | -98.01%72.83K | -98.01%72.83K | -75.46%776.11K | -95.58%94.05K |
Non current assets | ||||||||||
-Accumulated depreciation | -308.53%-137.82K | -823.09%-116.79K | -823.09%-116.79K | -730.12%-76.29K | -747.99%-54.54K | -818.49%-33.74K | -1,282.73%-12.65K | -1,282.73%-12.65K | ---9.19K | ---6.43K |
Investment properties | ---- | ---- | ---- | --39.26M | --39.26M | ---- | ---- | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | --39.26M | --39.26M | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 3,057.27%41.01K | 608.29%85.23K | 608.29%85.23K | 453.84%40.28K | -83.74%7.81K | -87.55%1.3K | -63.19%12.03K | -63.19%12.03K | -96.17%7.27K | -71.14%48.03K |
Total assets | 879.37%12.72K | 374.91%57.15K | 374.91%57.15K | 453.84%40.28K | -82.69%7.81K | -87.55%1.3K | -56.23%12.03K | -56.23%12.03K | -81.14%7.27K | 140.64%45.1K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3.25%2.13M | 3.25%2.13M | 3.25%2.13M | 4.63%2.15M | 27.77%2.05M | --2.06M | 1,142.49%2.06M | 1,142.49%2.06M | 900.23%2.06M | 2,970.88%1.6M |
-Current debt | 3.25%2.13M | 3.25%2.13M | 3.25%2.13M | 4.63%2.15M | 27.77%2.05M | --2.06M | 1,142.49%2.06M | 1,142.49%2.06M | 900.23%2.06M | 2,970.88%1.6M |
-accounts payable | -5.80%1.36M | 5.84%1.39M | 5.84%1.39M | 43.78%1.57M | 57.89%1.72M | 18.97%1.45M | -25.02%1.31M | -25.02%1.31M | 10.72%1.09M | 21.86%1.09M |
-Total tax payable | -50.66%284.96K | -50.14%281.81K | -50.14%281.81K | 73.04%614.4K | 70.65%585.56K | 74.13%577.55K | 77.30%565.22K | 77.30%565.22K | 54.91%355.05K | -4.59%343.12K |
-Due to related parties current | 17.75%429.11K | 34.93%252.48K | 34.93%252.48K | 1.74%180.7K | 211.48%354.32K | 238.93%364.42K | 1,125.21%187.11K | 1,125.21%187.11K | --177.61K | 199.04%113.75K |
Current deferred liabilities | 4.91%4.61M | 5.71%4.57M | 5.71%4.57M | 8.37%4.51M | 3.13%4.29M | 5.47%4.39M | 4.72%4.33M | 4.72%4.33M | --4.16M | --4.16M |
Current liabilities | 2.99%9.14M | 5.44%8.95M | 5.44%8.95M | 12.07%9.04M | 19.41%9.01M | 46.36%8.87M | 11.72%8.49M | 11.72%8.49M | 174.46%8.07M | 165.75%7.54M |
Non current liabilities | ||||||||||
Non current accrued expenses | -3.84%1.67M | -3.27%1.68M | -3.27%1.68M | 11.53%1.74M | 8.16%1.69M | 137.04%1.74M | 557.30%1.74M | 557.30%1.74M | --1.56M | --1.56M |
Total non current liabilities | -0.29%9.42M | 1.97%9.23M | 1.97%9.23M | 14.64%9.66M | 21.64%9.59M | 47.80%9.45M | 14.36%9.05M | 14.36%9.05M | 165.82%8.42M | 146.59%7.88M |
Shareholders'equity | ||||||||||
Share capital | 0.00%47.29M | 0.00%47.29M | 0.00%47.29M | 1.55%47.29M | 4.25%47.29M | 4.28%47.29M | 5.32%47.29M | 5.32%47.29M | 6.12%46.56M | 10.14%45.36M |
-common stock | 0.00%47.29M | 0.00%47.29M | 0.00%47.29M | 1.55%47.29M | 4.25%47.29M | 4.28%47.29M | 5.32%47.29M | 5.32%47.29M | 6.12%46.56M | 10.14%45.36M |
Additional paid-in capital | 8.24%14.87M | 6.83%14.65M | 6.83%14.65M | -0.60%13.73M | -2.16%13.73M | -0.99%13.73M | 0.02%13.72M | 0.02%13.72M | 2.77%13.82M | 5.27%14.04M |
Gains losses not affecting retained earnings | 3,608.53%11.52M | 3,407.20%11.53M | 3,407.20%11.53M | 72,229.34%38.94M | 45,473.66%39.02M | -415.92%-328.47K | -54.90%-348.6K | -54.90%-348.6K | 117.89%53.84K | 118.73%85.63K |
Total equity | 883.69%18.06M | 912.48%18.6M | 912.48%18.6M | 1,857.28%46.11M | 2,728.90%47.43M | 46.36%1.84M | -53.51%1.84M | -53.51%1.84M | -26.06%2.36M | -22.08%1.68M |
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