(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 | (Q3)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -97.93%32.43K | -95.69%83.29K | -94.15%122.11K | -94.15%122.11K | 260.18%818.88K | -8.07%1.57M | 970.73%1.93M | 270.24%2.09M | 270.24%2.09M | -84.59%227.35K |
-Cash and cash equivalents | -97.93%32.43K | -95.69%83.29K | -94.15%122.11K | -94.15%122.11K | 260.18%818.88K | -8.07%1.57M | 970.73%1.93M | 270.24%2.09M | 270.24%2.09M | -84.59%227.35K |
Receivables | -93.29%12.41K | -93.11%12.15K | -83.94%38.46K | -83.94%38.46K | -68.87%78.04K | -39.04%184.77K | 2.57%176.24K | 40.65%239.37K | 40.65%239.37K | 387.19%250.73K |
-Taxes receivable | -97.40%4.6K | -97.42%4.34K | -82.80%30.65K | -82.80%30.65K | -71.52%70.07K | -40.58%176.96K | 5.49%168.43K | 4.73%178.23K | 4.73%178.23K | 380.20%246.07K |
-Other receivables | 0.00%7.81K | 0.00%7.81K | -87.23%7.81K | -87.23%7.81K | 71.13%7.97K | 47.12%7.81K | -35.78%7.81K | --61.14K | --61.14K | 2,006.79%4.66K |
Prepaid assets | -0.50%17K | -31.69%16.96K | 0.71%22.01K | 0.71%22.01K | -2.46%9.35K | -36.52%17.09K | 7.16%24.83K | -3.80%21.85K | -3.80%21.85K | -2.05%9.59K |
Total current assets | -96.51%61.84K | -94.74%112.39K | -92.23%182.57K | -92.23%182.57K | 85.84%906.27K | -13.05%1.77M | 468.49%2.14M | 210.39%2.35M | 210.39%2.35M | -68.26%487.67K |
Non current assets | ||||||||||
Net PPE | 3.15%44.55M | 3.61%44.54M | 3.77%44.51M | 3.77%44.51M | -2.26%44.33M | -0.31%43.19M | 1.07%42.99M | 1.12%42.9M | 1.12%42.9M | 5.52%45.36M |
-Gross PPE | 3.15%45.02M | 3.61%45M | 3.78%44.97M | 3.78%44.97M | -2.47%44.79M | -0.54%43.64M | 0.82%43.43M | 0.87%43.34M | 0.87%43.34M | 5.51%45.92M |
-Accumulated depreciation | -3.90%-467.44K | -4.18%-463.58K | -4.47%-459.72K | -4.47%-459.72K | 18.90%-454.81K | 18.84%-449.9K | 18.77%-444.98K | 18.71%-440.07K | 18.71%-440.07K | -5.22%-560.8K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | -61.45%50.11K | ---- | ---- | ---- | ---- |
Other non current assets | 7.71%195.64K | 7.71%195.64K | 7.71%195.64K | 7.71%195.64K | 7.74%195.64K | 5.86%181.64K | 15.64%181.64K | 15.64%181.64K | 15.64%181.64K | 15.63%181.58K |
Total non current assets | 3.05%44.75M | 3.63%44.73M | 3.78%44.71M | 3.78%44.71M | -2.22%44.53M | -0.47%43.42M | 1.01%43.17M | 1.17%43.08M | 1.17%43.08M | 5.53%45.54M |
Total assets | -0.86%44.81M | -1.01%44.85M | -1.18%44.89M | -1.18%44.89M | -1.29%45.43M | -1.03%45.2M | 5.08%45.31M | 4.82%45.43M | 4.82%45.43M | 2.99%46.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.25%14.05K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.25%14.05K |
Payables | 127.04%2.29M | 142.74%2.07M | 147.05%1.95M | 147.05%1.95M | -12.83%1.41M | -9.25%1.01M | 66.45%851.85K | 42.21%790.37K | 42.21%790.37K | 74.79%1.62M |
-accounts payable | 302.04%1.25M | 338.96%1.13M | 418.18%1.01M | 418.18%1.01M | -38.46%717K | -55.07%310.71K | 25.82%256.79K | -23.16%195.3K | -23.16%195.3K | 63.74%1.17M |
-Total tax payable | 49.02%1.04M | 58.06%940.56K | 58.06%940.56K | 58.06%940.56K | 52.52%696.93K | 66.41%696.93K | 93.39%595.07K | 97.32%595.07K | 97.32%595.07K | 111.11%456.93K |
Other current liabilities | ---- | ---- | ---- | ---- | --267.75K | 162.53%511.72K | --555.98K | --577.07K | --577.07K | ---- |
Current liabilities | 50.57%2.29M | 46.87%2.07M | 42.79%1.95M | 42.79%1.95M | 2.78%1.68M | 13.98%1.52M | 154.66%1.41M | 124.26%1.37M | 124.26%1.37M | 68.28%1.64M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -17.18%3.01M | -17.18%3.01M | -17.18%3.01M | -17.18%3.01M | 17.55%3.64M | 17.55%3.64M | 17.55%3.64M | 17.55%3.64M | 17.55%3.64M | -5.56%3.09M |
Total non current liabilities | -17.18%3.01M | -17.18%3.01M | -17.18%3.01M | -17.18%3.01M | 17.55%3.64M | 17.55%3.64M | 17.55%3.64M | 17.55%3.64M | 17.55%3.64M | -6.49%3.09M |
Total liabilities | 2.78%5.3M | 0.69%5.08M | -0.80%4.96M | -0.80%4.96M | 12.44%5.32M | 16.47%5.16M | 38.33%5.04M | 35.12%5M | 35.12%5M | 10.49%4.73M |
Shareholders'equity | ||||||||||
Share capital | 0.35%67.92M | 0.35%67.92M | 0.35%67.92M | 0.35%67.92M | 3.25%67.7M | 3.44%67.69M | 6.53%67.69M | 6.53%67.69M | 6.53%67.69M | 3.20%65.57M |
-common stock | 0.35%67.92M | 0.35%67.92M | 0.35%67.92M | 0.35%67.92M | 3.25%67.7M | 3.44%67.69M | 6.53%67.69M | 6.53%67.69M | 6.53%67.69M | 3.20%65.57M |
Additional paid-in capital | 0.44%5.75M | 0.44%5.75M | 0.44%5.75M | 0.44%5.75M | 1.66%5.75M | 1.22%5.73M | 1.86%5.73M | 1.86%5.73M | 1.86%5.73M | 0.63%5.66M |
Retained earnings | -2.37%-34.17M | -2.27%-33.91M | -2.29%-33.75M | -2.29%-33.75M | -11.38%-33.34M | -11.47%-33.38M | -11.66%-33.15M | -11.73%-32.99M | -11.73%-32.99M | -4.10%-29.93M |
Total stockholders'equity | -1.32%39.51M | -1.22%39.77M | -1.23%39.93M | -1.23%39.93M | -2.86%40.11M | -2.91%40.04M | 2.01%40.26M | 1.99%40.42M | 1.99%40.42M | 2.20%41.3M |
Total equity | -1.32%39.51M | -1.22%39.77M | -1.23%39.93M | -1.23%39.93M | -2.86%40.11M | -2.91%40.04M | 2.01%40.26M | 1.99%40.42M | 1.99%40.42M | 2.20%41.3M |
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