(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 | (FY)Jan 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 37.08%276.27K | 178.37%89.95K | 178.37%89.95K | -56.63%14.2K | --75.92K | --201.53K | -72.95%32.31K | --32.31K | --32.75K | --119.43K |
-Cash and cash equivalents | 37.08%276.27K | 178.37%89.95K | 178.37%89.95K | -56.63%14.2K | --75.92K | --201.53K | -72.95%32.31K | --32.31K | --32.75K | --119.43K |
-Accounts receivable | -22.17%6.29K | 73.72%3.33K | 73.72%3.33K | 97.46%2.41K | --5.02K | --8.08K | -64.89%1.92K | --1.92K | --1.22K | --5.46K |
Total current assets | 30.03%285.56K | 117.68%96.28K | 117.68%96.28K | -55.40%19.61K | --85.94K | --219.62K | -65.95%44.23K | --44.23K | --43.97K | --129.89K |
Non current assets | ||||||||||
Regulatory assets | -22.17%6.29K | 73.72%3.33K | 73.72%3.33K | 97.46%2.41K | --5.02K | --8.08K | -64.89%1.92K | --1.92K | --1.22K | --5.46K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -47.39%27.98K | -50.90%3.17K | -50.90%3.17K | --5.87K | --43.87K | --53.18K | 53,716.67%6.46K | --6.46K | --0 | --12 |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --11.78K |
-Due to related parties current | 1,387.70%104.14K | 337.48%101.28K | 337.48%101.28K | --0 | --2.5K | --7K | 180.61%23.15K | --23.15K | --11.96K | --8.25K |
-Other payable | 0.00%15.7K | 0.00%15.7K | 0.00%15.7K | 0.00%15.7K | --15.7K | --15.7K | --15.7K | --15.7K | --15.7K | ---- |
Current accrued expenses | -70.00%3.75K | -73.27%15K | -73.27%15K | --0 | --0 | --12.5K | 285.72%56.11K | --56.11K | --13.55K | --14.55K |
Current liabilities | 86.94%135.87K | 39.35%119.45K | 39.35%119.45K | -76.98%5.87K | --46.37K | --72.68K | 275.81%85.72K | --85.72K | --25.51K | --22.81K |
Non current liabilities | ||||||||||
Non current accrued expenses | 59.52%189.2K | 59.52%189.2K | 59.52%189.2K | 60.06%189.2K | --181.6K | --118.6K | 20.33%118.6K | --118.6K | --118.2K | --98.56K |
Total non current liabilities | 86.94%135.87K | 39.35%119.45K | 39.35%119.45K | -76.98%5.87K | --46.37K | --72.68K | 147.79%85.72K | --85.72K | --25.51K | --34.59K |
Shareholders'equity | ||||||||||
Share capital | 29.33%690.6K | 114.62%540.85K | 114.62%540.85K | 114.87%541.47K | --533.97K | --533.97K | 0.00%252K | --252K | --252K | --252K |
-common stock | 29.33%690.6K | 114.62%540.85K | 114.62%540.85K | 114.87%541.47K | --533.97K | --533.97K | 0.00%252K | --252K | --252K | --252K |
Gains losses not affecting retained earnings | 431.18%208.56K | 76.40%39.26K | 76.40%39.26K | 76.40%39.26K | --39.26K | --39.26K | 0.00%22.26K | --22.26K | --22.26K | --22.26K |
Total equity | 38.58%490.46K | 68.70%301.17K | 68.70%301.17K | 26.22%224.51K | --283.24K | --353.92K | -21.85%178.53K | --178.53K | --177.87K | --228.45K |
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.
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