(Q2)Jul 31, 2024 | (FY)Jan 31, 2024 | (FY)Jan 31, 2023 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --263.5K | --19.92K | --0 |
-Cash and cash equivalents | --263.5K | --19.92K | --0 |
Receivables | --10.09K | ---- | ---- |
-Taxes receivable | --10.09K | ---- | ---- |
Total current assets | --273.59K | --19.92K | --0 |
Non current assets | |||
Net PPE | --247.5K | --100K | --0 |
Total non current assets | --247.5K | --100K | --0 |
Total assets | --521.09K | --119.92K | --0 |
Liabilities | |||
Current liabilities | |||
Payables | ---- | --158.67K | ---- |
-accounts payable | ---- | --158.67K | --0 |
Current liabilities | --328.3K | --158.67K | --0 |
Non current liabilities | |||
Long term debt and capital lease obligation | --82.82K | ---- | ---- |
-Long term debt | --82.82K | ---- | ---- |
Total non current liabilities | --82.82K | --0 | --0 |
Total liabilities | --411.11K | --158.67K | --0 |
Shareholders'equity | |||
Share capital | --1.2M | 0.00%1 | --1 |
-common stock | --1.2M | 0.00%1 | --1 |
Additional paid-in capital | --184.88K | ---- | ---- |
Retained earnings | ---1.28M | -15,875,300.00%-158.75K | ---1 |
Other equity interest | ---- | --120K | ---- |
Total stockholders'equity | --109.98K | ---38.75K | --0 |
Total equity | --109.98K | ---38.75K | --0 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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