(Q3)Oct 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -23.14%639.52K | 120.84%2.1M | -43.98%683.36K | 9.38%889.58K | 9.38%889.58K | 591.19%832.07K | 475.37%951.88K | 594.80%1.22M | 203.35%813.3K | 203.35%813.3K |
-Cash and cash equivalents | -23.14%639.52K | 120.84%2.1M | -43.98%683.36K | 9.38%889.58K | 9.38%889.58K | 591.19%832.07K | 475.37%951.88K | 594.80%1.22M | 203.35%813.3K | 203.35%813.3K |
Receivables | -26.40%158.45K | 88.58%284.03K | 75.74%246.12K | 73.35%231.9K | 73.35%231.9K | 67.68%215.27K | 57.43%150.62K | 57.23%140.05K | 60.34%133.77K | 60.34%133.77K |
-Accounts receivable | ---- | 88.58%284.03K | 75.74%246.12K | 73.35%231.9K | 73.35%231.9K | 67.68%215.27K | 57.43%150.62K | 57.23%140.05K | 60.34%133.77K | 60.34%133.77K |
-Taxes receivable | --158.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 38.60%148.3K | 24.38%133.08K | 314.02%91.09K | -19.23%7K | -19.23%7K | -9.83%107K | 96.33%107K | -82.01%22K | -93.04%8.67K | -93.04%8.67K |
Restricted cash | --700K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 42.62%1.65M | 108.29%2.52M | -26.14%1.02M | 18.07%1.13M | 18.07%1.13M | 214.16%1.15M | 283.22%1.21M | 266.62%1.38M | 100.74%955.74K | 100.74%955.74K |
Non current assets | ||||||||||
Net PPE | 235.21%5M | 271.75%3.6M | 515.23%3.35M | 257.85%1.75M | 257.85%1.75M | -32.18%1.49M | -54.15%967.36K | -73.00%544.31K | -74.15%488.99K | -74.15%488.99K |
-Gross PPE | 235.21%5M | 271.75%3.6M | 515.23%3.35M | 257.85%1.75M | 257.85%1.75M | -32.18%1.49M | -54.34%967.36K | -73.05%544.31K | -74.15%488.99K | -74.15%488.99K |
Other non current assets | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | --6K | --6K | --6K | --6K | --6K |
Total non current assets | 234.27%5.01M | 270.07%3.6M | 509.61%3.35M | 254.72%1.76M | 254.72%1.76M | -31.91%1.5M | -53.87%973.36K | -72.70%550.31K | -73.83%494.99K | -73.83%494.99K |
Total assets | 150.89%6.66M | 180.43%6.12M | 126.45%4.38M | 98.82%2.88M | 98.82%2.88M | 3.28%2.65M | -10.01%2.18M | -19.26%1.93M | -38.73%1.45M | -38.73%1.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1.28%19.42K | -91.86%2K | -66.98%7.89K | -41.42%13.62K | -41.42%13.62K | -15.10%19.18K | 12.00%24.58K | --23.89K | --23.24K | --23.24K |
-Current capital lease obligation | 1.28%19.42K | -91.86%2K | -66.98%7.89K | -41.42%13.62K | -41.42%13.62K | -15.10%19.18K | 12.00%24.58K | --23.89K | --23.24K | --23.24K |
Payables | 15.83%729.53K | 14.18%470.93K | 31.69%429.2K | -25.84%403.06K | -25.84%403.06K | --629.82K | --412.43K | --325.91K | 28.28%543.51K | 28.28%543.51K |
-accounts payable | 15.83%729.53K | 14.18%470.93K | 34.16%429.2K | -25.84%403.06K | -25.84%403.06K | --629.82K | --412.43K | --319.91K | 28.28%543.51K | 28.28%543.51K |
Current accrued expenses | -45.63%21.75K | 21.82%33.5K | 126.04%54.25K | 67.92%79.34K | 67.92%79.34K | --40K | --27.5K | --24K | --47.25K | --47.25K |
Other current liabilities | 5,679.86%305K | 51,373.74%652.69K | --7.74K | --8.91K | --8.91K | --5.28K | --1.27K | ---- | ---- | ---- |
Current liabilities | 54.94%1.08M | 148.86%1.16M | 33.52%499.08K | -17.76%504.93K | -17.76%504.93K | 24.50%694.27K | -7.29%465.78K | -19.99%373.79K | 44.91%614.01K | 44.91%614.01K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --31.57K | ---- | ---- | ---- | ---- | ---- | ---- | -88.87%5.94K | --11.72K | --11.72K |
-Long term capital lease obligation | --31.57K | ---- | ---- | --0 | --0 | --0 | --0 | -88.87%5.94K | --11.72K | --11.72K |
Total non current liabilities | --31.57K | --0 | --0 | --0 | --0 | --0 | --0 | -88.87%5.94K | --11.72K | --11.72K |
Total liabilities | 59.49%1.11M | 148.86%1.16M | 31.43%499.08K | -19.31%504.93K | -19.31%504.93K | 20.75%694.27K | -11.31%465.78K | -27.06%379.74K | 47.68%625.73K | 47.68%625.73K |
Shareholders'equity | ||||||||||
Share capital | 57.97%12.09M | 57.45%11.49M | 39.96%9.88M | 30.98%8.13M | 30.98%8.13M | 23.48%7.65M | 23.02%7.3M | 24.23%7.06M | 9.45%6.21M | 9.45%6.21M |
-common stock | 57.97%12.09M | 57.45%11.49M | 39.96%9.88M | 30.98%8.13M | 30.98%8.13M | 23.48%7.65M | 23.02%7.3M | 24.23%7.06M | 9.45%6.21M | 9.45%6.21M |
Additional paid-in capital | 22.51%3.28M | 27.42%3.1M | 28.65%3.05M | 85.82%2.94M | 85.82%2.94M | 67.83%2.68M | 54.34%2.43M | 40.15%2.37M | -2.32%1.58M | -2.32%1.58M |
Retained earnings | -17.33%-9.8M | -20.19%-9.61M | -14.98%-9.04M | -11.86%-8.67M | -11.86%-8.67M | -44.52%-8.35M | -43.05%-7.99M | -43.33%-7.86M | -45.53%-7.75M | -45.53%-7.75M |
Other equity interest | 0.00%-20K | 0.00%-20K | 0.00%-20K | -102.54%-20K | -102.54%-20K | 0.00%-20K | 0.00%-20K | 0.00%-20K | 4,044.00%788.8K | 4,044.00%788.8K |
Total stockholders'equity | 183.29%5.55M | 189.00%4.96M | 149.70%3.88M | 188.41%2.38M | 188.41%2.38M | -1.75%1.96M | -9.65%1.72M | -17.09%1.55M | -57.56%825.01K | -57.56%825.01K |
Total equity | 183.29%5.55M | 189.00%4.96M | 149.70%3.88M | 188.41%2.38M | 188.41%2.38M | -1.75%1.96M | -9.65%1.72M | -17.09%1.55M | -57.56%825.01K | -57.56%825.01K |
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