(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)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -57.19%939.09K | -58.75%1.66M | -58.75%1.66M | -43.26%2.16M | -36.68%2.65M | -79.00%2.19M | -69.65%4.02M | -69.65%4.02M | -73.54%3.81M | -72.85%4.19M |
-Cash and cash equivalents | -57.19%939.09K | -58.75%1.66M | -58.75%1.66M | -43.26%2.16M | -36.68%2.65M | -79.00%2.19M | -69.65%4.02M | -69.65%4.02M | -73.54%3.81M | -72.85%4.19M |
-Accounts receivable | --361.15K | --366.65K | --366.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | --150K | --150K | --150K | ---- | ---- | ---- | ---- |
Total current assets | -6.03%2.53M | -32.77%2.73M | -32.77%2.73M | -18.65%3.13M | -25.40%3.66M | -74.82%2.69M | -70.76%4.07M | -70.76%4.07M | -74.26%3.85M | -70.39%4.9M |
Non current assets | ||||||||||
-Accumulated depreciation | ---655.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | ---- | --267.76K | --267.76K | --332.95K | --307.43K | --226.91K | ---- | ---- | ---- | ---- |
-Goodwill | ---- | --0 | --0 | 333,959,700.00%3.34M | 1,313,143,400.00%13.13M | -95.89%142.5K | --0 | --0 | 0.00%1 | 0.00%1 |
-Other intangible assets | 231.67%325.7K | --325.7K | --325.7K | --98.2K | ---401.8K | --98.2K | ---- | ---- | ---- | ---- |
Regulatory assets | 60.44%361.15K | 2,072.88%366.65K | 2,072.88%366.65K | 9,758.01%226.34K | -67.98%220.94K | 9.77%225.1K | -97.20%16.87K | -97.20%16.87K | -98.82%2.3K | 516.03%689.94K |
Total assets | ---- | ---- | ---- | 9,758.01%226.34K | -67.98%220.94K | 9.77%225.1K | -95.53%16.87K | -95.53%16.87K | -98.82%2.3K | 516.03%689.94K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --993.83K | --682.45K | --682.45K | --626.52K | --577K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --993.83K | --682.45K | --682.45K | --626.52K | --577K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 90.14%120.83K | -58.78%106.86K | -58.78%106.86K | 230.32%60.9K | -50.18%405.87K | -91.70%63.55K | -58.53%259.27K | -58.53%259.27K | -89.91%18.44K | 429.49%814.75K |
-Total tax payable | --0 | --267.76K | --267.76K | --332.95K | --307.43K | --226.91K | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | --0 | --0 | --11.88K | --11.88K | --11.88K | ---- | ---- | ---- | ---- |
Current deferred liabilities | --46.63K | --68.23K | --68.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 442.62%1.22M | -71.43%902.58K | -71.43%902.58K | -74.38%849.29K | -72.16%1.14M | -78.64%225.43K | 245.29%3.16M | 245.29%3.16M | 1,714.10%3.32M | 2,572.04%4.11M |
Non current liabilities | ||||||||||
Non current accrued expenses | --1.91M | --2.13M | --2.13M | --2.57M | --2.57M | ---- | ---- | ---- | ---- | ---- |
Long term provisions | ---- | --267.76K | --267.76K | --332.95K | --307.43K | --226.91K | ---- | ---- | ---- | ---- |
Total non current liabilities | 170.42%1.22M | -62.96%1.17M | -62.96%1.17M | -64.34%1.18M | -64.68%1.45M | -57.14%452.34K | 107.92%3.16M | 107.92%3.16M | 459.31%3.32M | 629.17%4.11M |
Shareholders'equity | ||||||||||
Share capital | 741.74%19.54M | 1,460.87%19.54M | 1,460.87%19.54M | 2,687.74%19.39M | 2,685.79%19.37M | -91.59%2.32M | -94.90%1.25M | -94.90%1.25M | -97.11%695.48K | -97.11%695.48K |
-common stock | 741.74%19.54M | 1,460.87%19.54M | 1,460.87%19.54M | 2,687.74%19.39M | 2,685.79%19.37M | -91.59%2.32M | -94.90%1.25M | -94.90%1.25M | -97.11%695.48K | -97.11%695.48K |
Additional paid-in capital | 62.83%631.79K | -85.13%615.11K | -85.13%615.11K | -85.61%605.99K | -85.51%605.99K | -90.79%388K | -0.73%4.14M | -0.73%4.14M | 163.57%4.21M | 207.98%4.18M |
Total equity | 56.80%4.44M | 19.54%4.86M | 19.54%4.86M | 391.48%18.9M | 294.93%19.36M | -79.98%2.83M | -70.76%4.07M | -70.76%4.07M | -74.26%3.85M | -70.39%4.9M |
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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