(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 | -- |
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