(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 | -89.94%649.18K | 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 |
-Cash and cash equivalents | -89.94%649.18K | 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 |
Receivables | 293.67%30.74K | 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 |
-Taxes receivable | 293.67%30.74K | 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 |
-Other receivables | ---- | --28.29K | --28.08K | --28.08K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 0.01%17.18K | 1,016.31%60.91K | -47.52%5.73K | -47.52%5.73K | 509.16%66.45K | -2.95%17.18K | -74.99%5.46K | 1,469.78%10.91K | 1,469.78%10.91K | -81.96%10.91K |
Total current assets | -89.24%697.1K | 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 |
Non current assets | ||||||||||
Net PPE | -1.54%1.66M | -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 |
-Gross PPE | 4.38%1.82M | 2.10%1.81M | 2.69%1.8M | 2.69%1.8M | 15.75%1.81M | 11.20%1.74M | 140.43%1.77M | 559.80%1.75M | 559.80%1.75M | --1.57M |
-Accumulated depreciation | -187.60%-156.86K | -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 |
Investments and advances | -65.46%13.56M | 57,653.59%13.56M | 57,653.59%13.56M | 57,653.59%13.56M | 167,121.61%39.26M | 167,121.61%39.26M | 0.00%23.48K | 0.00%23.48K | 0.00%23.48K | 0.00%23.48K |
-Financial asset investment | ---- | ---- | ---- | ---- | --39.26M | --39.26M | ---- | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | --39.26M | --39.26M | ---- | ---- | ---- | ---- |
Total non current assets | -62.83%15.22M | 763.98%15.23M | 764.11%15.24M | 764.11%15.24M | 2,495.35%41M | 2,487.73%40.95M | 132.79%1.76M | 511.91%1.76M | 511.91%1.76M | 6,627.94%1.58M |
Total assets | -66.44%15.92M | 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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.84%2.06M | 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 |
-Current debt | 0.84%2.06M | 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 |
Payables | -15.08%1.76M | -1.07%1.79M | 9.46%1.64M | 9.46%1.64M | 37.92%1.75M | 72.42%2.07M | 36.81%1.81M | -15.08%1.5M | -15.08%1.5M | 20.70%1.27M |
-accounts payable | -25.89%1.27M | -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 |
-Due to related parties current | 37.35%486.64K | 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 |
Current deferred liabilities | 7.78%4.63M | 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 |
Other current liabilities | 3.03%610.29K | 0.29%607.56K | 1.05%603.07K | 1.05%603.07K | 8.37%622.48K | 3.12%592.34K | 5.47%605.81K | -61.06%596.83K | -61.06%596.83K | -65.81%574.39K |
Current liabilities | 0.63%9.06M | 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 |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | ---- | ---- | --0 | --0 | 19.00%324.58K | 19.00%310.76K | 19.00%297.54K | 19.00%284.88K | 19.00%284.88K | 19.00%272.75K |
Long term provisions | 4.55%287.3K | 1.77%284.96K | 0.52%281.81K | 0.52%281.81K | 252.15%289.83K | 235.20%274.79K | 242.99%280.01K | 253.10%280.34K | 253.10%280.34K | --82.3K |
Total non current liabilities | -50.94%287.3K | -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 |
Total liabilities | -2.52%9.35M | -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 |
Shareholders'equity | ||||||||||
Share capital | 0.00%47.29M | 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 |
-common stock | 0.00%47.29M | 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 |
Additional paid-in capital | 9.13%14.99M | 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 |
Retained earnings | -8.01%-67.19M | 4.78%-65.04M | 5.55%-64.1M | 5.55%-64.1M | 4.50%-63.51M | 5.30%-62.21M | -5.97%-68.31M | -8.85%-67.87M | -8.85%-67.87M | -16.66%-66.5M |
Gains losses not affecting retained earnings | -70.57%11.48M | 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 |
Total stockholders'equity | -82.64%6.57M | 213.34%8.63M | 229.82%9.37M | 229.82%9.37M | 700.70%36.45M | 709.47%37.84M | -48.15%-7.62M | -82.01%-7.22M | -82.01%-7.22M | -36,068.66%-6.07M |
Total equity | -82.64%6.57M | 213.34%8.63M | 229.82%9.37M | 229.82%9.37M | 700.70%36.45M | 709.47%37.84M | -48.15%-7.62M | -82.01%-7.22M | -82.01%-7.22M | -36,068.66%-6.07M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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