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KETA TripSitter Clinic Ltd

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Dec 18 10:11 ET
133.16KMarket Cap-0.50P/E (TTM)

TripSitter Clinic Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
36.48%1.4K
130.31%3.97K
-91.34%1.38K
-94.85%2.83K
-94.85%2.83K
-98.73%1.03K
--1.72K
--15.94K
-95.77%54.85K
-95.77%54.85K
-Cash and cash equivalents
36.48%1.4K
130.31%3.97K
-91.34%1.38K
-94.85%2.83K
-94.85%2.83K
-98.73%1.03K
--1.72K
--15.94K
-95.77%54.85K
-95.77%54.85K
Receivables
----
----
----
--0
--0
-82.12%15.05K
-82.84%15.05K
-88.39%15.05K
-74.62%15.05K
-74.62%15.05K
-Other receivables
----
----
----
----
----
-82.12%15.05K
-82.84%15.05K
-88.39%15.05K
-74.62%15.05K
-74.62%15.05K
Prepaid assets
----
----
----
--0
--0
--30.52K
--25.08K
57.69%26.17K
-70.61%29.37K
-70.61%29.37K
Total current assets
-96.99%1.4K
-90.52%3.97K
-97.59%1.38K
-97.15%2.83K
-97.15%2.83K
-71.81%46.6K
-87.00%41.85K
-92.65%57.16K
-93.19%99.27K
-93.19%99.27K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-96.99%1.4K
-90.52%3.97K
-97.59%1.38K
-97.15%2.83K
-97.15%2.83K
-71.81%46.6K
-87.00%41.85K
-92.65%57.16K
-93.19%99.27K
-93.19%99.27K
Liabilities
Current liabilities
Current debt and capital lease obligation
27.71%324.1K
38.56%324.1K
48.80%273.05K
104.53%273.05K
104.53%273.05K
--253.78K
--233.9K
--183.5K
--133.5K
--133.5K
-Current debt
27.71%324.1K
38.56%324.1K
48.80%273.05K
104.53%273.05K
104.53%273.05K
--253.78K
--233.9K
--183.5K
--133.5K
--133.5K
Current deferred liabilities
----
----
----
----
----
----
21.03%7.26K
-53.77%7.26K
----
----
Other current liabilities
33.76%9.71K
--9.71K
--9.71K
33.76%9.71K
33.76%9.71K
--7.26K
----
----
--7.26K
--7.26K
Current liabilities
32.21%813.33K
51.92%791.18K
36.25%756.86K
33.11%730.57K
33.11%730.57K
42.48%615.2K
76.63%520.81K
76.29%555.47K
177.75%548.82K
177.75%548.82K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
32.21%813.33K
51.92%791.18K
36.25%756.86K
33.11%730.57K
33.11%730.57K
42.48%615.2K
76.63%520.81K
76.29%555.47K
177.75%548.82K
177.75%548.82K
Shareholders'equity
Share capital
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
1.25%7.28M
1.25%7.28M
1.25%7.28M
1.25%7.28M
1.25%7.28M
-common stock
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
1.25%7.28M
1.25%7.28M
1.25%7.28M
1.25%7.28M
1.25%7.28M
Additional paid-in capital
-93.66%289.74K
-93.66%289.74K
-93.65%289.74K
-93.64%289.74K
-93.64%289.74K
0.44%4.57M
0.75%4.57M
0.99%4.57M
1.27%4.56M
1.27%4.56M
Retained earnings
32.53%-8.36M
32.26%-8.34M
32.39%-8.31M
32.43%-8.29M
32.43%-8.29M
-3.47%-12.39M
-5.62%-12.31M
-9.50%-12.29M
-17.97%-12.27M
-17.97%-12.27M
Gains losses not affecting retained earnings
20.00%-18.21K
1.24%-16.54K
78.54%-10.19K
66.22%-5.11K
66.22%-5.11K
14.04%-22.76K
59.29%-16.75K
-165.57%-47.48K
45.46%-15.13K
45.46%-15.13K
Total stockholders'equity
-42.79%-811.93K
-64.36%-787.22K
-51.61%-755.48K
-61.88%-727.74K
-61.88%-727.74K
-113.39%-568.61K
-1,867.04%-478.96K
-207.65%-498.31K
-135.69%-449.55K
-135.69%-449.55K
Total equity
-42.79%-811.93K
-64.36%-787.22K
-51.61%-755.48K
-61.88%-727.74K
-61.88%-727.74K
-113.39%-568.61K
-1,867.04%-478.96K
-207.65%-498.31K
-135.69%-449.55K
-135.69%-449.55K
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
--
(Q3)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 36.48%1.4K130.31%3.97K-91.34%1.38K-94.85%2.83K-94.85%2.83K-98.73%1.03K--1.72K--15.94K-95.77%54.85K-95.77%54.85K
-Cash and cash equivalents 36.48%1.4K130.31%3.97K-91.34%1.38K-94.85%2.83K-94.85%2.83K-98.73%1.03K--1.72K--15.94K-95.77%54.85K-95.77%54.85K
Receivables --------------0--0-82.12%15.05K-82.84%15.05K-88.39%15.05K-74.62%15.05K-74.62%15.05K
-Other receivables ---------------------82.12%15.05K-82.84%15.05K-88.39%15.05K-74.62%15.05K-74.62%15.05K
Prepaid assets --------------0--0--30.52K--25.08K57.69%26.17K-70.61%29.37K-70.61%29.37K
Total current assets -96.99%1.4K-90.52%3.97K-97.59%1.38K-97.15%2.83K-97.15%2.83K-71.81%46.6K-87.00%41.85K-92.65%57.16K-93.19%99.27K-93.19%99.27K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -96.99%1.4K-90.52%3.97K-97.59%1.38K-97.15%2.83K-97.15%2.83K-71.81%46.6K-87.00%41.85K-92.65%57.16K-93.19%99.27K-93.19%99.27K
Liabilities
Current liabilities
Current debt and capital lease obligation 27.71%324.1K38.56%324.1K48.80%273.05K104.53%273.05K104.53%273.05K--253.78K--233.9K--183.5K--133.5K--133.5K
-Current debt 27.71%324.1K38.56%324.1K48.80%273.05K104.53%273.05K104.53%273.05K--253.78K--233.9K--183.5K--133.5K--133.5K
Current deferred liabilities ------------------------21.03%7.26K-53.77%7.26K--------
Other current liabilities 33.76%9.71K--9.71K--9.71K33.76%9.71K33.76%9.71K--7.26K----------7.26K--7.26K
Current liabilities 32.21%813.33K51.92%791.18K36.25%756.86K33.11%730.57K33.11%730.57K42.48%615.2K76.63%520.81K76.29%555.47K177.75%548.82K177.75%548.82K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 32.21%813.33K51.92%791.18K36.25%756.86K33.11%730.57K33.11%730.57K42.48%615.2K76.63%520.81K76.29%555.47K177.75%548.82K177.75%548.82K
Shareholders'equity
Share capital 0.00%7.28M0.00%7.28M0.00%7.28M0.00%7.28M0.00%7.28M1.25%7.28M1.25%7.28M1.25%7.28M1.25%7.28M1.25%7.28M
-common stock 0.00%7.28M0.00%7.28M0.00%7.28M0.00%7.28M0.00%7.28M1.25%7.28M1.25%7.28M1.25%7.28M1.25%7.28M1.25%7.28M
Additional paid-in capital -93.66%289.74K-93.66%289.74K-93.65%289.74K-93.64%289.74K-93.64%289.74K0.44%4.57M0.75%4.57M0.99%4.57M1.27%4.56M1.27%4.56M
Retained earnings 32.53%-8.36M32.26%-8.34M32.39%-8.31M32.43%-8.29M32.43%-8.29M-3.47%-12.39M-5.62%-12.31M-9.50%-12.29M-17.97%-12.27M-17.97%-12.27M
Gains losses not affecting retained earnings 20.00%-18.21K1.24%-16.54K78.54%-10.19K66.22%-5.11K66.22%-5.11K14.04%-22.76K59.29%-16.75K-165.57%-47.48K45.46%-15.13K45.46%-15.13K
Total stockholders'equity -42.79%-811.93K-64.36%-787.22K-51.61%-755.48K-61.88%-727.74K-61.88%-727.74K-113.39%-568.61K-1,867.04%-478.96K-207.65%-498.31K-135.69%-449.55K-135.69%-449.55K
Total equity -42.79%-811.93K-64.36%-787.22K-51.61%-755.48K-61.88%-727.74K-61.88%-727.74K-113.39%-568.61K-1,867.04%-478.96K-207.65%-498.31K-135.69%-449.55K-135.69%-449.55K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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