(Q2)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | (FY)Jan 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -54.51%2.01M | 53.81%2.69M | 226.93%4.42M | 1,357.48%5.27M | 283.26%1.75M | --1.75M | --1.03M | --1.35M | --361.37K | -12.57%456.38K |
-Cash and cash equivalents | -54.51%2.01M | 53.81%2.69M | 226.93%4.42M | 1,357.48%5.27M | 283.26%1.75M | --1.75M | --1.03M | --1.35M | --361.37K | -12.57%456.38K |
Receivables | 16.87%156.19K | 461.11%211.94K | 630.68%133.65K | 1,538.21%97.02K | --37.77K | --37.77K | --26.03K | --18.29K | --5.92K | --0 |
-Accrued interest receivable | 394.99%87.24K | --70.76K | --17.62K | --3.22K | --0 | --0 | ---- | ---- | ---- | ---- |
-Taxes receivable | -40.57%68.95K | 273.78%141.18K | 534.33%116.03K | 1,483.79%93.79K | --37.77K | --37.77K | --26.03K | --18.29K | --5.92K | --0 |
Prepaid assets | -67.10%152.4K | -95.42%15.47K | --463.21K | 12,271.48%618.57K | --337.88K | --337.88K | --167.69K | ---- | --5K | --0 |
Total current assets | -53.77%2.32M | 37.32%2.92M | 266.14%5.02M | 1,506.93%5.98M | 365.58%2.12M | --2.12M | --1.22M | --1.37M | --372.29K | -12.64%456.38K |
Non current assets | ||||||||||
Net PPE | 12.47%5.89M | 31.18%5.62M | 1,904.53%5.24M | 2,861.71%5.05M | 2,409.74%4.28M | --4.28M | --3.9M | --261.4K | --170.6K | --170.6K |
Total non current assets | 12.47%5.89M | 31.18%5.62M | 1,904.53%5.24M | 2,861.71%5.05M | 2,409.74%4.28M | --4.28M | --3.9M | --261.4K | --170.6K | --170.6K |
Total assets | -19.92%8.21M | 33.22%8.53M | 528.71%10.25M | 1,932.66%11.03M | 921.78%6.41M | --6.41M | --5.13M | --1.63M | --542.88K | 20.02%626.97K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.40%27.11K | 305.00%76.56K | -42.76%25.72K | -44.40%49.55K | -39.64%18.9K | --18.9K | --44.96K | --44.93K | --89.12K | --31.32K |
-accounts payable | 5.40%27.11K | 305.00%76.56K | -42.76%25.72K | -44.40%49.55K | -39.64%18.9K | --18.9K | --44.96K | --44.93K | --89.12K | --31.32K |
Current accrued expenses | -27.17%45K | --0 | 752.37%61.79K | 759.04%148.73K | 142.83%49.02K | --49.02K | --25.44K | --7.25K | --17.31K | 169.17%20.19K |
Current liabilities | -17.60%72.11K | 12.71%76.56K | 67.71%87.51K | 86.29%198.27K | 31.88%67.93K | --67.93K | --70.39K | --52.18K | --106.43K | 586.76%51.51K |
Non current liabilities | ||||||||||
Other non current liabilities | ---- | --21.03K | --270.55K | --304.84K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --21.03K | --270.55K | --304.84K | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -79.86%72.11K | 43.66%97.58K | 586.25%358.06K | 372.71%503.12K | 31.88%67.93K | --67.93K | --70.39K | --52.18K | --106.43K | 586.76%51.51K |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.66M | 90.00%12.66M | 557.41%12.66M | 1,718.42%12.61M | 860.52%6.66M | --6.66M | --5.54M | --1.93M | --693.45K | 28.48%693.45K |
-common stock | 0.00%12.66M | 90.00%12.66M | 557.41%12.66M | 1,718.42%12.61M | 860.52%6.66M | --6.66M | --5.54M | --1.93M | --693.45K | 28.48%693.45K |
Retained earnings | -49.70%-5.99M | -324.85%-5.67M | -955.88%-4M | -1,096.36%-3.07M | -1,031.62%-1.34M | ---1.34M | ---651.73K | ---379.15K | ---257K | -374.60%-117.99K |
Gains losses not affecting retained earnings | 18.67%1.48M | 197.07%1.45M | 3,666.31%1.24M | --996.65K | --489.38K | --489.38K | --163.4K | --33.06K | ---- | --0 |
Other equity interest | ---- | ---- | ---- | ---- | --523.41K | --523.41K | ---- | ---- | ---- | ---- |
Total stockholders'equity | -17.75%8.14M | 33.11%8.44M | 526.81%9.9M | 2,313.07%10.53M | 1,001.43%6.34M | --6.34M | --5.06M | --1.58M | --436.45K | 11.76%575.47K |
Total equity | -17.75%8.14M | 33.11%8.44M | 526.81%9.9M | 2,313.07%10.53M | 1,001.43%6.34M | --6.34M | --5.06M | --1.58M | --436.45K | 11.76%575.47K |
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