(Q2)Jul 31, 2021 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --3.76M |
-Cash and cash equivalents | --3.76M |
-Accounts receivable | --4.34K |
-Other receivables | --26.91K |
Total current assets | --4.49M |
Non current assets | |
-Accumulated depreciation | ---1.44K |
-Long term equity investment | --5.57K |
Regulatory assets | --24.67K |
Total assets | --20.32K |
Liabilities | |
Current liabilities | |
Current debt and capital lease obligation | --437.28K |
-Current debt | --430.59K |
-Current capital lease obligation | --6.69K |
-accounts payable | --1.28M |
-Total tax payable | --5.57K |
Current accrued expenses | --87.74K |
Current deferred liabilities | --1.51K |
Current liabilities | --1.84M |
Non current liabilities | |
-Long term debt | --5.57K |
Non current accrued expenses | --12.37K |
Total non current liabilities | --1.84M |
Shareholders'equity | |
Share capital | --5.03M |
-common stock | --5.03M |
Gains losses not affecting retained earnings | --392.13K |
Total equity | --4.5M |
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.
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