(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 | -82.60%75.9K | 55.84%320.72K | 15.88%301.74K | 15.88%301.74K | -23.49%330.64K | -6.16%436.31K | -75.98%205.81K | -57.94%260.38K | -57.94%260.38K | 118.34%432.16K |
-Cash and cash equivalents | -89.89%36.52K | 118.88%267.48K | 53.73%223.24K | 53.73%223.24K | 19.62%234.64K | 62.80%361.37K | -79.21%122.21K | -61.74%145.22K | -61.74%145.22K | 2.34%196.16K |
-Short term investments | -47.44%39.39K | -36.32%53.24K | -31.84%78.5K | -31.84%78.5K | -59.32%96K | -69.16%74.94K | -68.93%83.6K | -51.93%115.16K | -51.93%115.16K | 3,669.94%236K |
Receivables | -54.61%4.32K | -55.86%3.41K | 22.97%6.82K | 22.97%6.82K | 381.42%29.77K | -32.44%9.53K | -77.14%7.71K | -56.52%5.54K | -56.52%5.54K | -83.19%6.18K |
-Accounts receivable | -54.61%4.32K | -55.86%3.41K | 22.97%6.82K | 22.97%6.82K | 381.42%29.77K | -32.44%9.53K | -77.14%7.71K | -56.52%5.54K | -56.52%5.54K | -83.19%6.18K |
Prepaid assets | -96.07%4.75K | -11.68%24.04K | 57.05%8.64K | 57.05%8.64K | 2.50%50.29K | 2,675.09%120.77K | 37.74%27.22K | -31.60%5.5K | -31.60%5.5K | 339.61%49.06K |
Total current assets | -85.00%84.98K | 44.62%348.16K | 16.86%317.2K | 16.86%317.2K | -15.74%410.7K | 17.21%566.61K | -73.56%240.74K | -57.58%271.43K | -57.58%271.43K | 98.23%487.4K |
Non current assets | ||||||||||
Net PPE | 26.01%2.89M | 25.63%2.88M | 24.38%2.87M | 24.38%2.87M | 16.83%2.78M | -8.62%2.3M | -0.54%2.3M | 19.28%2.31M | 19.28%2.31M | 13.28%2.38M |
-Gross PPE | 23.45%2.89M | 23.11%2.88M | 24.38%2.87M | 24.38%2.87M | 16.64%2.83M | -8.34%2.34M | -0.40%2.34M | 16.69%2.31M | 16.69%2.31M | 13.16%2.43M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -6.80%-48.42K | -7.00%-47.66K | -7.19%-46.9K | ---- | ---- | -7.46%-45.34K |
Other non current assets | 0.00%97.95K | 0.00%97.95K | 0.00%97.95K | 0.00%97.95K | 0.00%97.95K | 0.00%97.95K | 0.00%97.95K | 0.00%97.95K | 0.00%97.95K | 23.28%97.95K |
Total non current assets | 24.94%2.99M | 24.58%2.98M | 23.39%2.96M | 23.39%2.96M | 16.16%2.88M | -8.29%2.39M | -0.52%2.39M | 18.35%2.4M | 18.35%2.4M | 13.64%2.48M |
Total assets | 3.90%3.08M | 26.41%3.33M | 22.72%3.28M | 22.72%3.28M | 10.92%3.29M | -4.31%2.96M | -20.58%2.63M | 0.16%2.67M | 0.16%2.67M | 22.21%2.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -41.38%222.64K | -9.36%337.22K | 92.30%580.61K | 92.30%580.61K | 101.88%767.44K | 12.10%379.78K | -4.38%372.04K | -24.71%301.92K | -24.71%301.92K | 55.15%380.14K |
-accounts payable | -27.30%50.64K | -72.88%19.51K | 318.59%160.3K | 318.59%160.3K | 567.23%436.31K | 39.19%69.65K | -15.74%71.91K | 15.10%38.3K | 15.10%38.3K | -12.46%65.39K |
-Due to related parties current | 26.01%172K | 20.95%153K | 174.09%246.68K | 174.09%246.68K | 169.23%157.5K | 320.00%136.5K | 166.32%126.5K | -19.28%90K | -19.28%90K | -65.65%58.5K |
-Other payable | ---- | -5.13%164.71K | 0.00%173.63K | 0.00%173.63K | -32.24%173.63K | -32.24%173.63K | -32.24%173.63K | -32.24%173.63K | -32.24%173.63K | --256.25K |
Current accrued expenses | --0 | -23.81%40K | -9.12%40.44K | -9.12%40.44K | 11.76%9.5K | --3.5K | 75.00%52.5K | 122.50%44.5K | 122.50%44.5K | 112.50%8.5K |
Other current liabilities | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -41.91%222.64K | -11.15%377.22K | 79.28%621.05K | 79.28%621.05K | 99.91%776.94K | 13.13%383.28K | 1.30%424.54K | -22.61%346.42K | -22.61%346.42K | 34.55%388.64K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --15K | --15K | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | --15K | --15K | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --15K | --15K | --0 | --0 | --0 | --0 |
Total liabilities | -44.10%222.64K | -11.15%377.22K | 79.28%621.05K | 79.28%621.05K | 103.77%791.94K | 17.56%398.28K | 1.30%424.54K | -22.61%346.42K | -22.61%346.42K | 34.55%388.64K |
Shareholders'equity | ||||||||||
Share capital | 3.18%26.62M | 4.97%26.62M | 3.44%26.23M | 3.44%26.23M | 1.74%25.8M | 1.78%25.8M | 0.33%25.36M | 2.95%25.36M | 2.95%25.36M | 3.85%25.36M |
-common stock | 3.18%26.62M | 4.97%26.62M | 3.44%26.23M | 3.44%26.23M | 1.74%25.8M | 1.78%25.8M | 0.33%25.36M | 2.95%25.36M | 2.95%25.36M | 3.85%25.36M |
Retained earnings | -2.39%-25.31M | -2.38%-25.23M | -2.32%-25.14M | -2.32%-25.14M | -2.09%-24.89M | -2.13%-24.72M | -2.33%-24.64M | -2.23%-24.57M | -2.23%-24.57M | -1.33%-24.38M |
Gains losses not affecting retained earnings | 4.16%1.54M | 4.48%1.56M | 2.06%1.56M | 2.06%1.56M | -0.62%1.58M | -8.09%1.48M | -12.39%1.49M | -5.29%1.53M | -5.29%1.53M | -3.13%1.59M |
Total stockholders'equity | 11.36%2.85M | 33.63%2.95M | 14.31%2.66M | 14.31%2.66M | -3.08%2.5M | -7.00%2.56M | -23.74%2.21M | 4.74%2.33M | 4.74%2.33M | 20.55%2.58M |
Total equity | 11.36%2.85M | 33.63%2.95M | 14.31%2.66M | 14.31%2.66M | -3.08%2.5M | -7.00%2.56M | -23.74%2.21M | 4.74%2.33M | 4.74%2.33M | 20.55%2.58M |
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