(Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --25.38K | --12K |
-Cash and cash equivalents | --25.38K | --12K |
Receivables | --0 | --0 |
-Accounts receivable | --0 | --0 |
Inventory | --4.99K | --2.53K |
Prepaid assets | --562 | --1.69K |
Total current assets | --30.93K | --16.22K |
Non current assets | ||
Total non current assets | --0 | --0 |
Total assets | --30.93K | --16.22K |
Liabilities | ||
Current liabilities | ||
Payables | --66.9K | --47.72K |
-Due to related parties current | --66.9K | --47.72K |
Current accrued expenses | --3.2K | --3.2K |
Current liabilities | --70.1K | --50.92K |
Non current liabilities | ||
Total non current liabilities | --0 | --0 |
Total liabilities | --70.1K | --50.92K |
Shareholders'equity | ||
Share capital | --5.5K | --5.5K |
-common stock | --5.5K | --5.5K |
Retained earnings | ---71.27K | ---66.8K |
Paid-in capital | --26.6K | --26.6K |
Total stockholders'equity | ---39.17K | ---34.7K |
Total equity | ---39.17K | ---34.7K |
Currency Unit | USD | USD |
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