(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 | (Q1)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6,418.21%1.73M | 6,418.21%1.73M | -97.50%3.42K | -99.12%3.49K | -99.14%4.22K | -97.58%26.52K | -97.58%26.52K | -84.86%136.94K | -81.94%397.5K | -77.60%489.9K |
-Cash and cash equivalents | -84.89%3.28K | -84.89%3.28K | -95.68%3.42K | -98.97%3.49K | -98.98%4.22K | -97.84%21.68K | -97.84%21.68K | -91.24%79.26K | -84.59%339.08K | -81.10%413.47K |
-Accounts receivable | --0 | --0 | -43.34%363.27K | -37.04%403.65K | -34.58%419.42K | -6.12%414.16K | -6.12%414.16K | -50.70%641.14K | --641.14K | --641.14K |
Total current assets | 42.85%4.46M | 42.85%4.46M | -4.17%3.08M | -10.89%3.11M | -13.78%3.11M | -18.56%3.12M | -18.56%3.12M | -9.83%3.22M | 32.16%3.49M | 40.38%3.61M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---52.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | -22.56%40K | -22.56%40K | 10.96%55.89K | 10.97%54.48K | 10.98%53.06K | 11.00%51.65K | 11.00%51.65K | 11.00%50.37K | 11.00%49.09K | 11.00%47.81K |
-Goodwill | 212.25%2.37M | 212.25%2.37M | 67.21%11.35M | 66.97%11.37M | -89.24%735.28K | -88.92%760.28K | -88.92%760.28K | -0.73%6.79M | 648.15%6.81M | 630.83%6.84M |
Regulatory assets | -35.09%676.58K | -35.09%676.58K | 0.34%1.03M | 2.51%1.05M | 4.92%1.06M | 32.99%1.04M | 32.99%1.04M | -36.76%1.03M | 282.50%1.02M | 472.00%1.01M |
Total assets | 6.27%413.38K | 6.27%413.38K | 6.26%409.88K | 3.14%395.84K | 7.15%391.84K | 13.50%388.98K | 13.50%388.98K | 19.29%385.71K | 43.22%383.77K | 116.06%365.7K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.67%46.21K | 2.63%45.9K | 2.60%45.6K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.67%46.21K | 2.63%45.9K | 2.60%45.6K |
-accounts payable | 28.22%1.2M | 28.22%1.2M | 22.32%1.1M | -2.77%1.05M | 14.37%996.14K | 56.34%936.65K | 56.34%936.65K | -41.11%902.52K | 32.11%1.08M | 90.97%871K |
-Total tax payable | -22.56%40K | -22.56%40K | 10.96%55.89K | 11.20%54.59K | 10.98%53.06K | 11.00%51.65K | 11.00%51.65K | 11.00%50.37K | 11.00%49.09K | -80.33%47.81K |
-Due to related parties current | 540.59%75K | 540.59%75K | 384.35%56.71K | -80.14%11.71K | -80.14%11.71K | -80.14%11.71K | -80.14%11.71K | -80.14%11.71K | 0.00%58.96K | -60.78%58.96K |
Current liabilities | 164.35%4.1M | 164.35%4.1M | 337.82%6.85M | 277.23%6.75M | 2.04%1.61M | 18.74%1.55M | 18.74%1.55M | -30.17%1.56M | 3.70%1.79M | 25.87%1.58M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.00%263.2K | 10.00%263.2K | --257.22K | --251.17K | --245.12K | --239.27K | --239.27K | ---- | ---- | ---- |
Non current accrued expenses | --332.5K | --332.5K | --280.25K | --319.44K | ---- | --0 | --0 | ---- | ---- | ---- |
Long term provisions | -22.56%40K | -22.56%40K | 10.96%55.89K | 10.97%54.48K | 10.98%53.06K | 11.00%51.65K | 11.00%51.65K | 11.00%50.37K | 11.00%49.09K | 11.00%47.81K |
Total non current liabilities | 158.33%4.14M | 158.33%4.14M | 327.63%6.91M | 270.13%6.81M | 2.31%1.67M | 18.47%1.6M | 18.47%1.6M | -29.35%1.62M | 3.88%1.84M | 8.64%1.63M |
Shareholders'equity | ||||||||||
Share capital | 6.01%50.67M | 6.01%50.67M | 12.58%53.81M | 12.58%53.81M | 0.00%47.8M | 0.06%47.8M | 0.06%47.8M | 50.84%47.8M | 95.91%47.8M | 114.14%47.8M |
-common stock | 6.01%50.67M | 6.01%50.67M | 12.58%53.81M | 12.58%53.81M | 0.00%47.8M | 0.06%47.8M | 0.06%47.8M | 50.84%47.8M | 95.91%47.8M | 114.14%47.8M |
Gains losses not affecting retained earnings | 14.12%662.69K | 14.12%662.69K | -3.67%580.03K | -67.32%580.9K | -67.35%580.42K | -67.50%580.69K | -67.50%580.69K | -66.30%602.14K | -0.62%1.78M | -0.51%1.78M |
Total equity | 84.62%7.16M | 84.62%7.16M | 47.05%14.71M | 43.69%14.8M | -63.17%3.85M | -63.71%3.88M | -63.71%3.88M | -3.85%10M | 190.10%10.3M | 197.92%10.44M |
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.