(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 | -9.19%1.12M | -7.25%1.18M | -4.72%1.22M | -4.72%1.22M | -4.79%1.23M | -7.30%1.23M | -5.79%1.27M | -5.94%1.28M | -5.94%1.28M | 479.58%1.29M |
-Cash and cash equivalents | -9.19%1.12M | -7.25%1.18M | -4.72%1.22M | -4.72%1.22M | -4.79%1.23M | -7.30%1.23M | -5.79%1.27M | -5.94%1.28M | -5.94%1.28M | 479.58%1.29M |
Receivables | ---- | ---- | ---- | ---- | ---- | -20.02%1.28K | ---- | ---- | ---- | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | -20.02%1.28K | ---- | ---- | ---- | ---- |
Prepaid assets | --1.28K | 0.00%1.28K | -61.89%1.28K | -61.89%1.28K | -61.89%1.28K | ---- | -66.77%1.28K | -69.04%3.36K | -69.04%3.36K | -83.18%3.36K |
Total current assets | -9.18%1.12M | -7.24%1.18M | -4.87%1.22M | -4.87%1.22M | -4.94%1.23M | -7.55%1.23M | -5.97%1.28M | -6.44%1.28M | -6.44%1.28M | 425.09%1.29M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -9.18%1.12M | -7.24%1.18M | -4.87%1.22M | -4.87%1.22M | -4.94%1.23M | -7.55%1.23M | -5.97%1.28M | -6.44%1.28M | -6.44%1.28M | 425.09%1.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 501.43%47.36K | 54.37%28.71K | 351.50%41.31K | 351.50%41.31K | 259.50%14.18K | -76.42%7.88K | -29.98%18.6K | -48.15%9.15K | -48.15%9.15K | -80.58%3.94K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 501.43%47.36K | 54.37%28.71K | 351.50%41.31K | 351.50%41.31K | 259.50%14.18K | -76.42%7.88K | -29.98%18.6K | -48.15%9.15K | -48.15%9.15K | -80.58%3.94K |
Shareholders'equity | ||||||||||
Share capital | 0.38%1.48M | 1.06%1.48M | 1.06%1.48M | 1.06%1.48M | 0.68%1.48M | 0.68%1.48M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 318.58%1.47M |
-common stock | 0.38%1.48M | 1.06%1.48M | 1.06%1.48M | 1.06%1.48M | 0.68%1.48M | 0.68%1.48M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 318.58%1.47M |
Retained earnings | -51.69%-448.56K | -44.03%-367.95K | -44.06%-342.38K | -44.06%-342.38K | -37.60%-307.69K | -40.57%-295.72K | -39.98%-255.48K | -50.61%-237.66K | -50.61%-237.66K | -80.19%-223.62K |
Gains losses not affecting retained earnings | -11.81%41.82K | -11.81%41.82K | -11.81%41.82K | -11.81%41.82K | 0.00%47.43K | 0.00%47.43K | 0.00%47.43K | 0.00%47.43K | 0.00%47.43K | --47.43K |
Total stockholders'equity | -12.46%1.07M | -8.15%1.15M | -7.43%1.18M | -7.43%1.18M | -5.75%1.21M | -5.79%1.23M | -5.49%1.26M | -5.90%1.27M | -5.90%1.27M | 470.54%1.29M |
Total equity | -12.46%1.07M | -8.15%1.15M | -7.43%1.18M | -7.43%1.18M | -5.75%1.21M | -5.79%1.23M | -5.49%1.26M | -5.90%1.27M | -5.90%1.27M | 470.54%1.29M |
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