(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 | 6.55%2.04M | -44.12%633.46K | -44.12%633.46K | 53.37%1.12M | 56.84%1.45M | 78.95%1.92M | -21.02%1.13M | -21.02%1.13M | -61.63%730.85K | -61.10%925.13K |
-Cash and cash equivalents | 6.55%2.04M | -44.12%633.46K | -44.12%633.46K | 53.37%1.12M | 56.84%1.45M | 78.95%1.92M | -21.02%1.13M | -21.02%1.13M | -61.63%730.85K | -61.10%925.13K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.15%11.25K | -74.10%7.81K |
Total current assets | -3.16%2.26M | -39.10%778.18K | -39.10%778.18K | 54.92%1.23M | 62.04%1.63M | 98.76%2.33M | -20.49%1.28M | -20.49%1.28M | -61.43%794.69K | -59.55%1.01M |
Non current assets | ||||||||||
-Other intangible assets | 3.70%2.32M | -17.28%2.24M | -17.28%2.24M | 8.67%2.24M | 8.67%2.24M | 8.67%2.24M | 31.37%2.71M | 31.37%2.71M | -0.93%2.06M | 33.31%2.06M |
Regulatory assets | -51.17%17.89K | -65.52%9.17K | -65.52%9.17K | 32.42%14.9K | 97.18%15.41K | 148.64%36.63K | -37.34%26.59K | -37.34%26.59K | -89.15%11.25K | -74.10%7.81K |
Total assets | -51.17%17.89K | -65.52%9.17K | -65.52%9.17K | --14.9K | --15.41K | --36.63K | -37.34%26.59K | -37.34%26.59K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | -92.98%45.95K | -92.98%45.95K | ---- | ---- | ---- | 372.93%654.57K | 372.93%654.57K | 229.34%442.88K | 229.49%295.38K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | ---- | 134.81%70.44K | 134.81%70.44K | ---- | ---- | ---- | 100.00%30K | 100.00%30K | --0 | --15K |
Current liabilities | -15.75%145.71K | -83.00%116.39K | -83.00%116.39K | -70.58%130.3K | -63.02%114.77K | 26.18%172.95K | 346.24%684.57K | 346.24%684.57K | 229.34%442.88K | 246.22%310.38K |
Non current liabilities | ||||||||||
Total non current liabilities | -15.75%145.71K | -83.00%116.39K | -83.00%116.39K | -70.58%130.3K | -63.02%114.77K | 26.18%172.95K | 346.24%684.57K | 346.24%684.57K | 229.34%442.88K | 246.22%310.38K |
Shareholders'equity | ||||||||||
Share capital | 7.81%26.54M | 13.03%24.6M | 13.03%24.6M | 13.03%24.6M | 13.03%24.6M | 13.10%24.62M | 0.00%21.77M | 0.00%21.77M | 0.00%21.77M | 22.58%21.77M |
-common stock | 7.81%26.54M | 13.03%24.6M | 13.03%24.6M | 13.03%24.6M | 13.03%24.6M | 13.10%24.62M | 0.00%21.77M | 0.00%21.77M | 0.00%21.77M | 22.58%21.77M |
Gains losses not affecting retained earnings | -108.83%-43.96K | -60.92%-29.86K | -60.92%-29.86K | -59.55%-38.52K | -327.72%-26.98K | -344.23%-21.05K | -300.32%-18.56K | -300.32%-18.56K | -107.62%-24.14K | ---6.31K |
Total equity | -3.16%2.26M | -39.10%778.18K | -39.10%778.18K | 54.92%1.23M | 62.04%1.63M | 98.76%2.33M | -20.49%1.28M | -20.49%1.28M | -67.77%794.69K | -59.55%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.