(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 | (Q3)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -41.53%583.6K | 49.02%1.34M | 235.56%3.87M | 235.56%3.87M | 18.93%962.71K | -33.43%998.04K | -76.21%897.46K | -60.79%1.15M | -60.79%1.15M | -86.23%809.45K |
-Cash and cash equivalents | -41.53%583.6K | 49.02%1.34M | 235.56%3.87M | 235.56%3.87M | 18.93%962.71K | -33.43%998.04K | -76.21%897.46K | -60.79%1.15M | -60.79%1.15M | -86.23%809.45K |
-Accounts receivable | -42.35%408.46K | 21.78%414.09K | 86.86%399.15K | 86.86%399.15K | --381.97K | 105.81%708.57K | --340.04K | --213.61K | --213.61K | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -33.15%96.9K | -83.34%64.56K | -83.34%64.56K | -33.25%400K |
Total current assets | -43.10%1.09M | 31.75%1.95M | 183.02%4.48M | 183.02%4.48M | 35.75%1.58M | -17.82%1.91M | -66.54%1.48M | -58.55%1.58M | -58.55%1.58M | -83.33%1.16M |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --776.32K | ---- | ---- | ---- |
-Goodwill | -11.84%713.19K | -12.26%740.01K | --766.83K | --766.83K | --774.5K | --808.97K | --843.45K | --0 | --0 | ---- |
-Other intangible assets | -6.04%2.17M | -12.12%2.16M | 2.66%2.5M | 2.66%2.5M | -6.68%2.35M | -13.53%2.31M | -2.98%2.46M | 17.91%2.44M | 17.91%2.44M | 44.37%2.52M |
Regulatory assets | -42.79%436.44K | 11.23%489.03K | 65.98%466.93K | 65.98%466.93K | 417.60%442.08K | 65.86%762.9K | 217.73%439.65K | 47.19%281.33K | 47.19%281.33K | -73.06%85.41K |
Total assets | -48.51%27.97K | -24.76%74.94K | 0.10%67.79K | 0.10%67.79K | -23.78%60.11K | -53.03%54.33K | -28.01%99.61K | -64.57%67.72K | -64.57%67.72K | -75.13%78.87K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 7.81%869.4K | --395.47K | 2.89%866.68K | 2.89%866.68K | -2.65%836.56K | -5.07%806.44K | ---- | -32.38%842.35K | -32.38%842.35K | -28.56%859.31K |
-Current debt | 7.81%869.4K | --395.47K | 2.89%866.68K | 2.89%866.68K | -2.65%836.56K | -5.07%806.44K | ---- | -32.38%842.35K | -32.38%842.35K | -28.56%859.31K |
-accounts payable | -39.43%587.07K | -42.77%464.61K | 163.44%893.99K | 163.44%893.99K | 78.13%832.99K | 656.51%969.27K | 656.72%811.84K | 136.51%339.35K | 136.51%339.35K | 343.26%467.62K |
-Total tax payable | --13.18K | -97.88%16.47K | --19.77K | --19.77K | --23.06K | --0 | --776.32K | --0 | --0 | --0 |
Current accrued expenses | 45.91%225.9K | 32.71%199.37K | 39.75%321.38K | 39.75%321.38K | 21.14%134.54K | -6.81%154.83K | -44.44%150.23K | 80.41%229.97K | 80.41%229.97K | --111.06K |
Current deferred liabilities | -97.81%15.41K | 51.18%37.45K | 139.73%372.76K | 139.73%372.76K | 173.97%224.9K | 547.26%704.31K | --24.77K | --155.49K | --155.49K | --82.09K |
Current liabilities | -35.56%1.7M | 1.21%1.1M | 50.44%2.45M | 50.44%2.45M | 5.67%2.03M | 110.35%2.63M | -19.80%1.08M | -14.31%1.63M | -14.31%1.63M | 0.66%1.92M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | --776.32K | ---- | ---- | ---- |
Total non current liabilities | -35.06%1.71M | -40.14%1.11M | 51.65%2.47M | 51.65%2.47M | 6.87%2.05M | 110.35%2.63M | 37.66%1.86M | -14.31%1.63M | -14.31%1.63M | 0.66%1.92M |
Shareholders'equity | ||||||||||
Share capital | 18.06%31.23M | 22.70%31.23M | 36.36%31.23M | 36.36%31.23M | 34.73%27.59M | 29.14%26.45M | 24.29%25.45M | 32.92%22.9M | 32.92%22.9M | 18.04%20.48M |
-common stock | 18.06%31.23M | 22.70%31.23M | 36.36%31.23M | 36.36%31.23M | 34.73%27.59M | 29.14%26.45M | 24.29%25.45M | 32.92%22.9M | 32.92%22.9M | 18.04%20.48M |
Total equity | -33.79%1.8M | 15.76%2.69M | 231.51%5.24M | 231.51%5.24M | 102.29%2.35M | 17.01%2.72M | -47.46%2.32M | -58.55%1.58M | -58.55%1.58M | -83.33%1.16M |
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