(Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | (Q3)Oct 31, 2021 | (Q2)Jul 31, 2021 | (Q1)Apr 30, 2021 | (FY)Jan 31, 2021 | (Q4)Jan 31, 2021 | (Q3)Oct 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -40.33%10.05M | -34.40%12.17M | 905.22%14.44M | 905.22%14.44M | 2,564.57%15.55M | 19,023.72%16.84M | 10,831.69%18.55M | 593.58%1.44M | 593.58%1.44M | 50.26%583.62K |
-Cash and cash equivalents | -75.78%2.53M | -78.78%3.93M | 330.25%5.34M | 330.25%5.34M | 1,116.35%7.03M | 11,740.75%10.43M | 10,826.60%18.54M | 499.44%1.24M | 499.44%1.24M | 48.74%577.71K |
-Accounts receivable | -46.17%161.44K | -57.15%109.67K | -63.02%69.34K | -63.02%69.34K | -67.07%54.13K | 213.75%299.88K | 185.17%255.98K | 112.48%187.48K | 112.48%187.48K | 160.24%164.36K |
Holding assets for sale | ---- | ---- | ---- | ---- | --90K | --97.8K | --90.3K | ---- | ---- | ---- |
Total current assets | -41.57%10.25M | -36.17%12.34M | 629.44%14.59M | 629.44%14.59M | 1,141.71%15.88M | 9,450.38%17.54M | 7,349.71%19.33M | 577.20%2M | 577.20%2M | 183.23%1.28M |
Non current assets | ||||||||||
Investment properties | ---- | ---- | ---- | ---- | --2.49M | --3.25M | ---- | ---- | ---- | ---- |
-Long term equity investment | --24.06K | --37.27K | --50.6K | --50.6K | ---- | ---- | ---- | --0 | --0 | -67.04%276.75K |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | --2.49M | --3.25M | ---- | ---- | ---- | ---- |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | --54.9K | --103.49K | --138.99K | ---- | ---- | ---- |
-Goodwill | --0 | --0 | --0 | --0 | 46.25%4.04M | 27,433.82%4.17M | 25,337.78%3.85M | 24,897.80%3.79M | 24,897.80%3.79M | 718.52%2.77M |
-Other intangible assets | 10.91%15.26M | 18.22%15.02M | 803.41%14.63M | 803.41%14.63M | 2,249.30%14.26M | --13.75M | --12.7M | 639.47%1.62M | 639.47%1.62M | --607.07K |
Regulatory assets | -46.17%161.44K | -57.15%109.67K | -63.02%69.34K | -63.02%69.34K | -67.07%54.13K | 213.75%299.88K | 185.17%255.98K | 112.48%187.48K | 112.48%187.48K | 160.24%164.36K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -86.30%52.16K | --51.26K | --145.79K | --145.79K | --287.26K | --380.75K | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --95.85K | --95.85K | --175.04K | --271.36K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -52.32%52.16K | --51.26K | --49.94K | --49.94K | --112.22K | --109.39K | ---- | --0 | --0 | ---- |
-accounts payable | -69.01%15.68K | -48.41%28.97K | -12.67%109.34K | -12.67%109.34K | --89.41K | --50.59K | --56.16K | 173.30%125.2K | 173.30%125.2K | ---- |
-Total tax payable | --24.06K | --37.27K | --50.6K | --50.6K | --0 | --0 | --0 | --0 | --0 | -13.97%826.75K |
Current accrued expenses | 51.30%33.29K | 25.00%82.92K | 567.98%422.17K | 567.98%422.17K | --41.03K | --22K | --66.33K | 113.52%63.2K | 113.52%63.2K | ---- |
Current deferred liabilities | 63.44%2.82K | --2.48K | --4.05K | --4.05K | --5.71K | --1.73K | ---- | --0 | --0 | ---- |
Current liabilities | -77.76%103.94K | 20.55%165.62K | 80.89%681.34K | 80.89%681.34K | 796.52%435.8K | 445.07%467.46K | 39.11%137.39K | 399.48%376.67K | 399.48%376.67K | -36.51%48.61K |
Non current liabilities | ||||||||||
-Long term debt | --24.06K | --37.27K | --50.6K | --50.6K | ---- | ---- | ---- | --0 | --0 | ---- |
Non current accrued expenses | -33.76%70.72K | --83.2K | --95.68K | --95.68K | --108.16K | --106.76K | ---- | --0 | --0 | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 352.11%550K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.04%276.75K |
Total non current liabilities | -72.62%128K | 47.68%202.9K | 94.32%731.94K | 94.32%731.94K | -50.21%435.8K | -49.38%467.46K | -84.43%137.39K | -44.43%376.67K | -44.43%376.67K | -15.64%875.36K |
Shareholders'equity | ||||||||||
Share capital | 3.97%19.58M | 4.92%19.58M | 109.31%19.58M | 109.31%19.58M | 201.45%19.17M | 572.21%18.83M | 566.11%18.66M | 233.91%9.35M | 233.91%9.35M | 127.04%6.36M |
-common stock | 3.97%19.58M | 4.92%19.58M | 109.31%19.58M | 109.31%19.58M | 201.45%19.17M | 572.21%18.83M | 566.11%18.66M | 233.91%9.35M | 233.91%9.35M | 127.04%6.36M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 144.04%578.39K |
Gains losses not affecting retained earnings | --0 | --0 | --757.49K | --757.49K | --1.88M | --2.65M | ---- | --0 | --0 | ---- |
Total equity | -54.18%11.5M | -46.42%12.42M | 153.79%14.69M | 153.79%14.69M | 457.95%22.56M | 12,519.74%25.09M | 8,341.92%23.18M | 1,763.61%5.79M | 1,763.61%5.79M | 412.31%4.04M |
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.