(Q3)Oct 31, 2021 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 572.41%195 | 213.48%279 | 1,620.13%2.56K | 21,519.57%9.95K | 21,519.57%9.95K | -98.91%29 | -99.42%89 | -99.09%149 | -99.80%46 | -99.80%46 |
-Cash and cash equivalents | 572.41%195 | 213.48%279 | 1,620.13%2.56K | 21,519.57%9.95K | 21,519.57%9.95K | -98.91%29 | -99.42%89 | -99.09%149 | -99.80%46 | -99.80%46 |
Prepaid assets | --417 | --1.04K | --2.04K | --2.29K | --2.29K | ---- | ---- | ---- | --0 | --0 |
Total current assets | 2,010.34%612 | 1,384.27%1.32K | 2,987.25%4.6K | 26,502.17%12.24K | 26,502.17%12.24K | -98.91%29 | -99.42%89 | -99.09%149 | -99.80%46 | -99.80%46 |
Non current assets | ||||||||||
Net PPE | ---- | ---- | --0 | --0 | --0 | --0 | -53.33%350 | -47.06%450 | -42.11%550 | -42.11%550 |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | -53.33%350 | -47.06%450 | -42.11%550 | -42.11%550 |
Total assets | 2,010.34%612 | 200.91%1.32K | 667.95%4.6K | 1,953.19%12.24K | 1,953.19%12.24K | -99.12%29 | -97.27%439 | -96.52%599 | -97.54%596 | -97.54%596 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --103.33K | --87.96K | --105.33K | --63.67K | --63.67K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --103.33K | --87.96K | --105.33K | --63.67K | --63.67K | ---- | ---- | ---- | --0 | --0 |
Current accrued expenses | --80.63K | --50.51K | --22.5K | --6.2K | --6.2K | ---- | ---- | ---- | --0 | --0 |
Current debt and capital lease obligation | --663.62K | 2,619.86%500.81K | 1,471.58%257.94K | 879.61%125.03K | 879.61%125.03K | ---- | 86.69%18.41K | 66.41%16.41K | 29.40%12.76K | 29.40%12.76K |
-Current debt | --663.62K | 2,619.86%500.81K | 1,471.58%257.94K | 879.61%125.03K | 879.61%125.03K | ---- | 86.69%18.41K | 66.41%16.41K | 29.40%12.76K | 29.40%12.76K |
Other current liabilities | --1.34M | --840.04K | --265.71K | --469.59K | --469.59K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | --2.19M | 7,934.08%1.48M | 3,869.29%651.48K | 5,106.32%664.48K | 5,106.32%664.48K | --0 | 86.69%18.41K | 66.41%16.41K | 1.19%12.76K | 1.19%12.76K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --112.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | ---- | --112.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --112.26K | ---281.12K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --2.19M | 8,543.76%1.59M | 2,156.52%370.36K | 5,106.32%664.48K | 5,106.32%664.48K | --0 | 86.69%18.41K | 66.41%16.41K | 1.19%12.76K | 1.19%12.76K |
Shareholders'equity | ||||||||||
Share capital | -20.63%55.22K | 1,487.61%55.22K | 1,487.61%55.22K | -22.07%54.22K | -22.07%54.22K | 1,900.20%69.57K | 0.00%3.48K | 0.00%3.48K | 1,900.20%69.57K | 1,900.20%69.57K |
-common stock | -20.63%55.22K | 1,487.61%55.22K | 1,487.61%55.22K | -22.07%54.22K | -22.07%54.22K | 1,900.20%69.57K | 0.00%3.48K | 0.00%3.48K | 1,900.20%69.57K | 1,900.20%69.57K |
Retained earnings | -7,025.90%-3.6M | -5,710.61%-2.78M | -3,954.06%-1.85M | -3,000.43%-1.3M | -3,000.43%-1.3M | -38.64%-50.48K | -102.16%-47.82K | -102.95%-45.66K | -130.46%-42.02K | -130.46%-42.02K |
Paid-in capital | 8,367.38%1.58M | 5,904.08%1.58M | 5,323.43%1.43M | 1,550.93%576.27K | 1,550.93%576.27K | -172.25%-19.05K | 0.00%26.37K | 0.00%26.37K | -250.60%-39.72K | -250.60%-39.72K |
Other equity interest | ---225K | ---450K | ---- | --19.98K | --19.98K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -7,558,562.07%-2.19M | -8,747.52%-1.59M | -2,212.91%-365.76K | -5,260.77%-652.25K | -5,260.77%-652.25K | 100.44%29 | -390.23%-17.97K | -315.16%-15.81K | -204.73%-12.17K | -204.73%-12.17K |
Total equity | -7,558,562.07%-2.19M | -8,747.52%-1.59M | -2,212.91%-365.76K | -5,260.77%-652.25K | -5,260.77%-652.25K | 100.44%29 | -390.23%-17.97K | -315.16%-15.81K | -204.73%-12.17K | -204.73%-12.17K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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