(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 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -57.58%23.71K | -90.89%22.37K | -90.89%22.37K | -94.74%21.67K | -99.64%2.6K | -93.94%55.89K | -75.81%245.55K | -75.81%245.55K | -60.57%412.42K | -33.47%718.36K |
-Cash and cash equivalents | -57.58%23.71K | -90.89%22.37K | -90.89%22.37K | -94.74%21.67K | -99.64%2.6K | -93.94%55.89K | -75.81%245.55K | -75.81%245.55K | -60.57%412.42K | -33.47%718.36K |
Total current assets | -67.46%32.57K | -86.48%35.79K | -86.48%35.79K | -90.06%45.79K | -95.81%31.1K | -89.24%100.06K | -74.26%264.65K | -74.26%264.65K | -56.63%460.77K | -32.76%741.91K |
Non current assets | ||||||||||
-Other intangible assets | 0.00%31.25K | 0.00%31.25K | 0.00%31.25K | 0.00%31.25K | 0.00%31.25K | 0.00%31.25K | 0.00%31.25K | 0.00%31.25K | 0.00%31.25K | 0.00%31.25K |
Regulatory assets | -51.73%2.09K | -16.30%1.58K | -16.30%1.58K | 37.86%6.36K | 82.78%5.75K | 82.73%4.34K | -24.55%1.89K | -24.55%1.89K | 179.68%4.61K | -43.75%3.15K |
Total assets | -51.73%2.09K | -16.30%1.58K | -16.30%1.58K | 37.86%6.36K | 82.78%5.75K | 82.73%4.34K | -24.55%1.89K | -24.55%1.89K | 179.68%4.61K | -43.75%3.15K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 591.53%254.74K | 390.04%218.57K | 390.04%218.57K | 273.65%223.52K | 206.74%121.56K | -62.33%36.84K | -66.23%44.6K | -66.23%44.6K | 55.64%59.82K | 16.79%39.63K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | --23.42K | -67.49%11.5K | ---- | ---- | ---- | ---- | --35.38K |
Current liabilities | 591.53%254.74K | 390.04%218.57K | 390.04%218.57K | 312.80%246.95K | 77.40%133.06K | -62.33%36.84K | -66.23%44.6K | -66.23%44.6K | 55.64%59.82K | 121.05%75.01K |
Non current liabilities | ||||||||||
Non current accrued expenses | 22.30%871.61K | 34.89%804.47K | 34.89%804.47K | 71.08%796.88K | 111.55%557.4K | 170.60%712.66K | 173.51%596.4K | 173.51%596.4K | 113.62%465.8K | 20.83%263.48K |
Total non current liabilities | 591.53%254.74K | 390.04%218.57K | 390.04%218.57K | 312.80%246.95K | 77.40%133.06K | -62.33%36.84K | -66.23%44.6K | -66.23%44.6K | 55.64%59.82K | 121.05%75.01K |
Shareholders'equity | ||||||||||
Share capital | 13.21%2.77M | 12.37%2.73M | 12.37%2.73M | 8.34%2.63M | 1.54%2.47M | 0.72%2.45M | 2.40%2.43M | 2.40%2.43M | 3.05%2.43M | 3.05%2.43M |
-common stock | 13.21%2.77M | 12.37%2.73M | 12.37%2.73M | 8.34%2.63M | 1.54%2.47M | 0.72%2.45M | 2.40%2.43M | 2.40%2.43M | 3.05%2.43M | 3.05%2.43M |
Gains losses not affecting retained earnings | 15.60%471.59K | 3.77%417.31K | 3.77%417.31K | 4.32%423.48K | 3.83%393.66K | 20.78%407.96K | 53.61%402.14K | 53.61%402.14K | 136.88%405.95K | 142.27%379.14K |
Total equity | 11.25%904.17K | -2.41%840.26K | -2.41%840.26K | -9.05%842.67K | -41.47%588.5K | -31.91%812.73K | -30.90%861.05K | -30.90%861.05K | -27.64%926.57K | -23.91%1.01M |
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.