(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 | 66.06%9.23M | 1.11%6.77M | 61.83%3.48M | 61.83%3.48M | 10.44%4.14M | -4.28%5.56M | 578.89%6.7M | 46.60%2.15M | 46.60%2.15M | 19.53%3.75M |
-Cash and cash equivalents | 66.06%9.23M | 1.11%6.77M | 61.83%3.48M | 61.83%3.48M | 10.44%4.14M | -4.28%5.56M | 578.89%6.7M | 46.60%2.15M | 46.60%2.15M | 19.53%3.75M |
Receivables | -1.15%158.84K | -22.86%182.88K | -57.79%82.64K | -57.79%82.64K | -19.64%180.79K | 23.62%160.69K | 129.40%237.09K | -38.09%195.77K | -38.09%195.77K | -0.08%224.99K |
-Taxes receivable | -1.15%158.84K | -22.86%182.88K | -57.79%82.64K | -57.79%82.64K | -19.64%180.79K | 23.62%160.69K | 129.40%237.09K | -38.09%195.77K | -38.09%195.77K | -0.08%224.99K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.11%18.86K |
Other current assets | 111.03%96.37K | 165.78%93.55K | 88.36%66.45K | 88.36%66.45K | --37.1K | --45.67K | --35.2K | 79.43%35.28K | 79.43%35.28K | ---- |
Total current assets | 64.54%9.48M | 1.12%7.05M | 52.40%3.63M | 52.40%3.63M | 9.15%4.36M | -3.17%5.76M | 523.91%6.97M | 32.11%2.38M | 32.11%2.38M | 18.12%3.99M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | --0 | --0 | -82.77%1.41K | -68.58%3.09K | -58.53%4.78K | -51.07%6.47K | -51.07%6.47K | -45.29%8.16K |
-Gross PPE | ---- | ---- | 0.00%22.5K | 0.00%22.5K | 0.00%22.5K | 0.00%22.5K | 0.00%22.5K | 0.00%22.5K | 0.00%22.5K | 0.00%22.5K |
-Accumulated depreciation | ---- | ---- | -40.34%-22.5K | -40.34%-22.5K | -47.05%-21.1K | -53.33%-19.41K | -61.52%-17.72K | -72.72%-16.03K | -72.72%-16.03K | -88.87%-14.35K |
Total non current assets | --0 | --0 | --0 | --0 | -82.77%1.41K | -68.58%3.09K | -58.53%4.78K | -51.07%6.47K | -51.07%6.47K | -45.29%8.16K |
Total assets | 64.45%9.48M | 1.05%7.05M | 51.99%3.63M | 51.99%3.63M | 8.96%4.36M | -3.28%5.76M | 517.96%6.97M | 31.51%2.39M | 31.51%2.39M | 17.84%4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.40%271.42K | -46.49%103.94K | -30.09%415.46K | -30.09%415.46K | -70.33%363.5K | -57.29%296.3K | -49.19%194.25K | 272.05%594.29K | 272.05%594.29K | 22.07%1.23M |
-accounts payable | -7.88%257.1K | -35.23%93.09K | -31.13%365.64K | -31.13%365.64K | -73.35%319.3K | -57.73%279.09K | -51.45%143.72K | 418.29%530.91K | 418.29%530.91K | 24.04%1.2M |
-Due to related parties current | -16.82%14.31K | -78.53%10.85K | -21.39%49.82K | -21.39%49.82K | 63.17%44.21K | -48.63%17.21K | -41.46%50.53K | 10.61%63.38K | 10.61%63.38K | -28.42%27.09K |
Other current liabilities | 55.05%1.91M | -52.61%729.87K | 193.51%624.21K | 193.51%624.21K | 155.43%835.22K | 95.66%1.23M | 827.02%1.54M | -47.04%212.67K | -47.04%212.67K | -43.51%326.98K |
Current liabilities | 42.73%2.18M | -51.93%833.81K | 28.84%1.04M | 28.84%1.04M | -22.77%1.2M | 15.41%1.53M | 216.24%1.73M | 43.77%806.96K | 43.77%806.96K | -1.92%1.55M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 42.73%2.18M | -51.93%833.81K | 28.84%1.04M | 28.84%1.04M | -22.77%1.2M | 15.41%1.53M | 216.24%1.73M | 43.77%806.96K | 43.77%806.96K | -1.92%1.55M |
Shareholders'equity | ||||||||||
Share capital | 27.52%25.92M | 18.02%24M | 31.66%20.33M | 31.66%20.33M | 37.65%20.33M | 38.42%20.33M | 112.77%20.33M | 64.04%15.44M | 64.04%15.44M | 56.90%14.77M |
-common stock | 27.52%25.92M | 18.02%24M | 31.66%20.33M | 31.66%20.33M | 37.65%20.33M | 38.42%20.33M | 112.77%20.33M | 64.04%15.44M | 64.04%15.44M | 56.90%14.77M |
Additional paid-in capital | 59.23%3.61M | 61.82%3.33M | 56.49%2.9M | 56.49%2.9M | 66.88%2.69M | 112.10%2.27M | 115.66%2.05M | 124.44%1.85M | 124.44%1.85M | 147.50%1.61M |
Retained earnings | -24.87%-22.92M | -25.94%-21.6M | -31.34%-20.63M | -31.34%-20.63M | -42.54%-19.86M | -65.12%-18.36M | -72.71%-17.15M | -74.90%-15.71M | -74.90%-15.71M | -68.84%-13.94M |
Other equity interest | --691.6K | --487.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 72.28%7.3M | 18.59%6.21M | 63.78%2.59M | 63.78%2.59M | 29.08%3.16M | -8.60%4.24M | 803.29%5.24M | 26.03%1.58M | 26.03%1.58M | 35.10%2.45M |
Total equity | 72.28%7.3M | 18.59%6.21M | 63.78%2.59M | 63.78%2.59M | 29.08%3.16M | -8.60%4.24M | 803.29%5.24M | 26.03%1.58M | 26.03%1.58M | 35.10%2.45M |
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