(Q2)Jul 31, 2021 | (Q1)Apr 30, 2021 | (FY)Jan 31, 2021 | (Q4)Jan 31, 2021 | (Q3)Oct 31, 2020 | (Q2)Jul 31, 2020 | (Q1)Apr 30, 2020 | (FY)Jan 31, 2020 | (Q4)Jan 31, 2020 | (Q3)Oct 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -44.60%74.33K | -46.47%81.56K | -29.96%122.92K | -29.96%122.92K | -29.77%127.68K | -34.93%134.18K | -29.78%152.37K | -20.41%175.49K | -20.41%175.49K | -27.01%181.81K |
-Cash and cash equivalents | -44.60%74.33K | -46.47%81.56K | -29.96%122.92K | -29.96%122.92K | -29.77%127.68K | -34.93%134.18K | -29.78%152.37K | -20.41%175.49K | -20.41%175.49K | -27.01%181.81K |
Total current assets | -33.59%94.9K | -37.05%101.22K | -25.42%131.51K | -25.42%131.51K | -25.38%135.91K | -31.65%142.89K | -26.75%160.8K | -21.07%176.32K | -21.07%176.32K | -27.61%182.14K |
Non current assets | ||||||||||
Regulatory assets | 108.15%3.57K | 87.21%2.66K | 92.05%1.59K | 92.05%1.59K | 271.90%1.23K | -39.58%1.72K | -43.55%1.42K | -71.32%830 | -71.32%830 | -86.78%331 |
Total assets | 108.15%3.57K | 87.21%2.66K | 92.05%1.59K | 92.05%1.59K | 271.90%1.23K | -39.58%1.72K | -43.55%1.42K | -71.32%830 | -71.32%830 | -86.78%331 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 161.44%24.96K | 2.67%15.83K | 84.69%23.93K | 84.69%23.93K | 99.20%12.41K | -57.62%9.55K | -29.85%15.42K | 115.09%12.96K | 115.09%12.96K | -71.64%6.23K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 95.67%4.3K | 0.00%1.15K | 2,210.53%2.2K | 2,210.53%2.2K | 1,157.89%1.2K | 2,210.53%2.2K | 1,105.26%1.15K | 0.00%95 | 0.00%95 | --95 |
Current liabilities | 149.15%29.26K | 2.49%16.98K | 100.16%26.13K | 100.16%26.13K | 115.10%13.61K | -48.10%11.74K | -24.96%16.57K | 113.30%13.05K | 113.30%13.05K | -71.21%6.33K |
Non current liabilities | ||||||||||
Total non current liabilities | 149.15%29.26K | 2.49%16.98K | 100.16%26.13K | 100.16%26.13K | 115.10%13.61K | -48.10%11.74K | -24.96%16.57K | 113.30%13.05K | 113.30%13.05K | -71.21%6.33K |
Shareholders'equity | ||||||||||
Share capital | 0.00%289.41K | 0.00%289.41K | 0.00%289.41K | 0.00%289.41K | 0.00%289.41K | 0.00%289.41K | 0.00%289.41K | 0.00%289.41K | 0.00%289.41K | 0.00%289.41K |
-common stock | 0.00%289.41K | 0.00%289.41K | 0.00%289.41K | 0.00%289.41K | 0.00%289.41K | 0.00%289.41K | 0.00%289.41K | 0.00%289.41K | 0.00%289.41K | 0.00%289.41K |
Gains losses not affecting retained earnings | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K |
Total equity | -33.59%94.9K | -37.05%101.22K | -25.42%131.51K | -25.42%131.51K | -25.38%135.91K | -31.65%142.89K | -26.75%160.8K | -21.07%176.32K | -21.07%176.32K | -27.61%182.14K |
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