(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 | -96.90%92 | -96.31%110 | -96.31%110 | -95.73%128 | -2.38%2.95K | -3.48%2.97K | -3.74%2.98K | -3.74%2.98K | -4.00%3K | -4.25%3.02K |
-Cash and cash equivalents | -96.90%92 | -96.31%110 | -96.31%110 | -95.73%128 | -2.38%2.95K | -3.48%2.97K | -3.74%2.98K | -3.74%2.98K | -4.00%3K | -4.25%3.02K |
Total current assets | -74.82%967 | -74.47%985 | -74.47%985 | -74.12%1K | -1.85%3.82K | -2.71%3.84K | -2.92%3.86K | -2.92%3.86K | -3.12%3.88K | -3.33%3.89K |
Non current assets | ||||||||||
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -18.05%20.99K | 4.76%25.47K | 4.76%25.47K | 42.71%25.26K | 89.73%31.17K | 79.76%25.61K | 87.80%24.31K | 87.80%24.31K | 274.78%17.7K | --16.43K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 111.13%45.72K | 103.12%37.77K | 103.12%37.77K | 100.65%31.27K | 108.97%24.43K | 155.36%21.66K | 300.43%18.6K | 300.43%18.6K | 398.15%15.58K | --11.69K |
Current liabilities | 41.13%66.71K | 47.39%63.24K | 47.39%63.24K | 69.84%56.52K | 97.73%55.59K | 107.97%47.27K | 143.94%42.91K | 143.94%42.91K | 323.94%33.28K | 572.45%28.12K |
Non current liabilities | ||||||||||
Total non current liabilities | 41.13%66.71K | 47.39%63.24K | 47.39%63.24K | 69.84%56.52K | 97.73%55.59K | 107.97%47.27K | 143.94%42.91K | 143.94%42.91K | 323.94%33.28K | 572.45%28.12K |
Shareholders'equity | ||||||||||
Share capital | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K |
-common stock | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K |
Gains losses not affecting retained earnings | 0.00%5.83K | 0.00%5.83K | 0.00%5.83K | 0.00%5.83K | 0.00%5.83K | 0.00%5.83K | 0.00%5.83K | 0.00%5.83K | 0.00%5.83K | 0.00%5.83K |
Total equity | -74.82%967 | -74.47%985 | -74.47%985 | -74.12%1K | -1.85%3.82K | -2.71%3.84K | -2.92%3.86K | -2.92%3.86K | -3.12%3.88K | -3.33%3.89K |
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