(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 | -10.80%5.97M | -13.30%6.43M | -13.30%6.43M | -27.31%5.99M | -30.56%6.59M | -34.84%6.69M | 2.05%7.41M | 2.05%7.41M | 6.24%8.24M | 3.12%9.49M |
-Cash and cash equivalents | -10.80%5.97M | -13.30%6.43M | -13.30%6.43M | -27.31%5.99M | -30.56%6.59M | -34.84%6.69M | 2.05%7.41M | 2.05%7.41M | 6.24%8.24M | 3.12%9.49M |
Total current assets | -11.83%6.59M | -10.49%7.07M | -10.49%7.07M | -22.17%6.59M | -25.82%7.22M | -30.45%7.47M | 6.93%7.9M | 6.93%7.9M | 6.00%8.47M | 4.31%9.74M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---29.91K | ---29.91K | ---19.94K | ---9.97K | ---- | ---- | ---- | ---- | ---- |
Investment properties | -5.50%176K | -10.93%167K | -10.93%167K | 27.56%143.5K | -74.79%164.5K | -76.35%186.25K | 138.10%187.5K | 138.10%187.5K | -41.56%112.5K | 186.81%652.5K |
-Long term equity investment | --106.34K | --110.42K | --110.42K | --117.53K | --124.46K | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | -5.50%176K | ---- | ---- | 27.56%143.5K | -74.79%164.5K | -76.35%186.25K | ---- | ---- | -41.56%112.5K | 186.81%652.5K |
-Other intangible assets | ---- | ---- | ---- | ---- | -98.77%4.25K | -97.44%16K | -97.37%16K | -97.37%16K | -44.65%345.36K | -46.13%345.36K |
Regulatory assets | -24.99%542.72K | 16.20%537.62K | 16.20%537.62K | 193.78%585.87K | 189.65%617.16K | 73.43%723.52K | 283.10%462.64K | 283.10%462.64K | -7.89%199.43K | 76.73%213.07K |
Total assets | -24.99%542.72K | 16.20%537.62K | 16.20%537.62K | 193.78%585.87K | 189.65%617.16K | 73.43%723.52K | 283.10%462.64K | 283.10%462.64K | 24.54%199.43K | 76.73%213.07K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --24.88K | --23.98K | --23.98K | --23.1K | --22.25K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --24.88K | --23.98K | --23.98K | --23.1K | --22.25K | ---- | --0 | --0 | ---- | ---- |
-Total tax payable | --106.34K | --110.42K | --110.42K | --117.53K | --124.46K | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 107.32%569.16K | 207.63%611.22K | 207.63%611.22K | 50.55%310.7K | -69.26%225.35K | -68.28%274.53K | -78.67%198.69K | -78.67%198.69K | -75.82%206.37K | -42.91%733.18K |
Non current liabilities | ||||||||||
-Long term debt | --106.34K | --110.42K | --110.42K | --117.53K | --124.46K | ---- | --0 | --0 | ---- | ---- |
Non current accrued expenses | 3.67%9.44M | 2.79%9.36M | 2.79%9.36M | 3.24%9.38M | 5.35%9.3M | 3.40%9.1M | 776.09%9.1M | 776.09%9.1M | 777.91%9.09M | 764.53%8.83M |
Trust preferred securities | ---- | -10.93%167K | -10.93%167K | ---- | ---- | ---- | 138.10%187.5K | 138.10%187.5K | ---- | ---- |
Total non current liabilities | 146.06%675.51K | 263.21%721.64K | 263.21%721.64K | 107.50%428.23K | -52.29%349.8K | -68.28%274.53K | -78.67%198.69K | -78.67%198.69K | -75.82%206.37K | -42.91%733.18K |
Shareholders'equity | ||||||||||
Share capital | 2.47%29.24M | 3.64%29.18M | 3.64%29.18M | 2.11%28.75M | 2.37%28.75M | 1.61%28.54M | 76.13%28.16M | 76.13%28.16M | 79.38%28.16M | 78.93%28.08M |
-common stock | 2.47%29.24M | 3.64%29.18M | 3.64%29.18M | 2.11%28.75M | 2.37%28.75M | 1.61%28.54M | 76.13%28.16M | 76.13%28.16M | 79.38%28.16M | 78.93%28.08M |
Additional paid-in capital | 10.05%2.21M | 3.38%2.08M | 3.38%2.08M | 20.56%2.03M | 20.30%2.02M | 43.39%2.01M | 89.59%2.01M | 89.59%2.01M | 61.08%1.68M | 66.52%1.68M |
Other equity interest | 35.39%75.86K | 390.14%103.65K | 390.14%103.65K | -52.75%10.29K | -50.40%20.57K | 0.57%56.03K | --21.15K | --21.15K | 129.25%21.77K | 118.36%41.47K |
Total equity | -3.34%16.2M | -3.46%16.59M | -3.46%16.59M | -8.78%16.11M | -13.17%16.69M | -17.57%16.76M | 92.57%17.19M | 92.57%17.19M | 91.71%17.66M | 81.54%19.22M |
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