(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 | (Q1)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -73.41%99.03K | -73.41%99.03K | -69.22%173.88K | -16.69%716.4K | -69.01%424.52K | -77.66%372.49K | -77.66%372.49K | 38.66%564.95K | -30.83%859.95K | -40.83%1.37M |
-Cash and cash equivalents | -69.79%99.03K | -69.79%99.03K | -67.34%173.88K | -15.84%716.4K | -68.57%424.52K | -80.06%327.75K | -80.06%327.75K | 30.68%532.45K | -31.53%851.21K | -41.65%1.35M |
-Accounts receivable | 555.67%164.42K | 555.67%164.42K | 32.89%65.87K | 63.89%89.64K | -7.98%19.76K | -46.19%25.08K | -46.19%25.08K | -35.43%49.57K | -32.02%54.7K | -83.26%21.48K |
Total current assets | -34.79%274.53K | -34.79%274.53K | -60.43%254.69K | -6.69%875.43K | -67.11%467.9K | -76.38%420.99K | -76.38%420.99K | 21.09%643.58K | -30.33%938.24K | -42.27%1.42M |
Non current assets | ||||||||||
-Accumulated depreciation | -16.58%-20.88K | -16.58%-20.88K | -21.56%-20.14K | -27.43%-19.4K | -34.41%-18.66K | -42.92%-17.91K | -42.92%-17.91K | -96.68%-16.57K | -170.44%-15.22K | -262.85%-13.88K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.62%323 | -77.62%2.65K | -64.82%4.97K |
-Other intangible assets | 124.89%642.71K | 124.89%642.71K | 124.89%642.71K | 124.89%642.71K | 0.00%285.79K | -67.89%285.79K | -67.89%285.79K | -52.70%285.79K | -52.70%285.79K | -52.70%285.79K |
Regulatory assets | 555.67%164.42K | 555.67%164.42K | 32.89%65.87K | 63.89%89.64K | -7.98%19.76K | -46.19%25.08K | -46.19%25.08K | -35.43%49.57K | -32.02%54.7K | -83.26%21.48K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | -73.92%2.38K | -47.97%4.74K | -22.15%7.09K | -22.15%7.09K | 0.00%9.11K | 0.00%9.11K | 0.00%9.11K |
-Current capital lease obligation | --0 | --0 | --0 | -73.92%2.38K | -47.97%4.74K | -22.15%7.09K | -22.15%7.09K | 0.00%9.11K | 0.00%9.11K | 0.00%9.11K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -96.62%323 | -77.62%2.65K | -64.82%4.97K |
-Other payable | ---- | ---- | ---1 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --4.86K |
Current liabilities | 64.59%137.25K | 64.59%137.25K | 365.39%240.26K | 90.83%317.25K | -30.20%115.03K | -26.58%83.39K | -26.58%83.39K | -52.97%51.63K | 118.10%166.24K | -62.53%164.8K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.62%323 | -77.62%2.65K | -64.82%4.97K |
Non current accrued expenses | -67.55%4.76K | -67.55%4.76K | -69.97%5.51K | -61.07%8.56K | -54.70%11.62K | -49.93%14.68K | -49.93%14.68K | -45.01%18.34K | -36.90%22K | -31.22%25.66K |
Total non current liabilities | 64.59%137.25K | 64.59%137.25K | 362.50%240.26K | 87.84%317.25K | -32.24%115.03K | -30.99%83.39K | -30.99%83.39K | -56.47%51.95K | 91.77%168.89K | -62.60%169.77K |
Shareholders'equity | ||||||||||
Share capital | 1.93%35.38M | 1.93%35.38M | 1.93%35.38M | 2.49%35.39M | 0.55%34.71M | 0.55%34.71M | 0.55%34.71M | 4.70%34.71M | 4.13%34.53M | 4.13%34.53M |
-common stock | 1.93%35.38M | 1.93%35.38M | 1.93%35.38M | 2.49%35.39M | 0.55%34.71M | 0.55%34.71M | 0.55%34.71M | 4.70%34.71M | 4.13%34.53M | 4.13%34.53M |
Additional paid-in capital | 0.29%7.83M | 0.29%7.83M | 0.29%7.83M | 0.29%7.83M | 0.00%7.81M | 8.39%7.81M | 8.39%7.81M | 10.66%7.81M | 11.67%7.81M | 11.67%7.81M |
Total equity | -35.89%279.3K | -35.89%279.3K | -60.69%260.2K | -7.94%884K | -66.89%479.52K | -75.95%435.67K | -75.95%435.67K | 17.18%661.92K | -30.50%960.24K | -42.10%1.45M |
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.