(Q3)Oct 31, 2021 | (Q2)Jul 31, 2021 | (Q1)Apr 30, 2021 | (FY)Jan 31, 2021 | (Q4)Jan 31, 2021 | (Q3)Oct 31, 2020 | (Q2)Jul 31, 2020 | (Q1)Apr 30, 2020 | (FY)Jan 31, 2020 | (Q4)Jan 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -88.43%340 | -46.96%698 | -90.85%793 | 169.07%32.26K | 169.07%32.26K | -91.70%2.94K | -97.69%1.32K | -89.18%8.67K | -85.07%11.99K | -85.07%11.99K |
-Cash and cash equivalents | -88.43%340 | -46.96%698 | -90.85%793 | 169.07%32.26K | 169.07%32.26K | -91.70%2.94K | -97.69%1.32K | -89.18%8.67K | -85.07%11.99K | -85.07%11.99K |
Receivables | 452.30%9.24K | 673.96%5.38K | 1,050.58%3.98K | 156.28%9.49K | 156.28%9.49K | -42.98%1.67K | -55.42%695 | -96.14%346 | -57.73%3.7K | -57.73%3.7K |
-Accounts receivable | 452.30%9.24K | 673.96%5.38K | 1,050.58%3.98K | 156.28%9.49K | 156.28%9.49K | -42.98%1.67K | -55.42%695 | -96.14%346 | -57.73%3.7K | -57.73%3.7K |
Total current assets | 107.76%9.58K | 202.19%6.08K | -47.02%4.77K | 166.05%41.75K | 166.05%41.75K | -87.97%4.61K | -96.56%2.01K | -89.88%9.01K | -82.38%15.69K | -82.38%15.69K |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | --0 | --0 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
-Gross PPE | -92.20%10.37K | -92.20%10.37K | -92.20%10.37K | -92.20%10.37K | -92.20%10.37K | 0.00%132.9K | 0.00%132.9K | 0.00%132.9K | 0.00%132.9K | 0.00%132.9K |
-Accumulated depreciation | 92.20%-10.37K | 92.20%-10.37K | 92.20%-10.37K | 92.20%-10.37K | 92.20%-10.37K | 0.00%-132.9K | 0.00%-132.9K | 0.00%-132.9K | 0.00%-132.9K | 0.00%-132.9K |
Non current prepaid assets | 0.50%76.74K | 0.50%76.65K | 0.50%76.55K | 0.99%76.46K | 0.99%76.46K | 1.03%76.36K | 1.58%76.27K | 1.80%76.17K | 2.02%75.71K | 2.02%75.71K |
Total non current assets | 0.50%76.74K | 0.50%76.65K | 0.50%76.55K | 0.99%76.46K | 0.99%76.46K | 1.03%76.36K | 1.58%76.27K | 1.80%76.17K | 2.02%75.71K | 2.02%75.71K |
Total assets | 6.61%86.32K | 5.68%82.73K | -4.53%81.33K | 29.33%118.21K | 29.33%118.21K | -39.53%80.97K | -41.41%78.28K | -48.01%85.18K | -44.02%91.4K | -44.02%91.4K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,398.76%1.84M | 1,581.15%1.84M | 44.16%155.74K | 58.70%161.32K | 58.70%161.32K | 22.62%122.9K | 10.88%109.48K | 10.96%108.03K | 5.91%101.65K | 5.91%101.65K |
-Current debt | 1,398.76%1.84M | 1,581.15%1.84M | 44.16%155.74K | 58.70%161.32K | 58.70%161.32K | 22.62%122.9K | 10.88%109.48K | 10.96%108.03K | 5.91%101.65K | 5.91%101.65K |
Payables | -91.83%156.07K | -95.25%87.37K | 9.73%1.97M | 10.89%1.96M | 10.89%1.96M | 2.79%1.91M | 0.76%1.84M | 0.62%1.8M | 1.14%1.76M | 1.14%1.76M |
-accounts payable | 166.16%146.62K | 192.26%82.65K | 280.51%100.08K | 182.99%87.55K | 182.99%87.55K | -66.42%55.09K | -81.57%28.28K | -82.86%26.3K | -79.64%30.94K | -79.64%30.94K |
-Due to related parties current | -99.49%9.45K | -99.74%4.73K | 5.71%1.87M | 7.81%1.87M | 7.81%1.87M | 9.49%1.86M | 8.32%1.81M | 8.45%1.77M | 8.85%1.73M | 8.85%1.73M |
Current provisions | -12.82%149.33K | -12.68%149.33K | -12.54%149.33K | 0.49%171.3K | 0.49%171.3K | 0.66%171.3K | 0.66%171.02K | 0.66%170.74K | 0.66%170.46K | 0.66%170.46K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1 | ---- | ---- | ---- |
Current liabilities | -2.59%2.15M | -2.03%2.08M | 9.69%2.28M | 12.40%2.29M | 12.40%2.29M | 3.55%2.2M | 1.23%2.12M | 1.11%2.08M | 1.33%2.04M | 1.33%2.04M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---1 | --0 | --0 |
Total liabilities | -2.59%2.15M | -2.03%2.08M | 9.69%2.28M | 12.40%2.29M | 12.40%2.29M | 2.59%2.2M | 1.23%2.12M | 1.11%2.08M | 1.33%2.04M | 1.33%2.04M |
Shareholders'equity | ||||||||||
Share capital | 6.52%6.63M | 6.52%6.63M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M |
-common stock | 6.52%6.63M | 6.52%6.63M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M |
Additional paid-in capital | 0.00%387.1K | 0.00%387.1K | 0.00%387.1K | 0.00%387.1K | 0.00%387.1K | 0.00%387.1K | 0.00%387.1K | 0.00%387.1K | 0.00%387.1K | 0.00%387.1K |
Retained earnings | -3.93%-9.07M | -4.14%-9.01M | -2.38%-8.81M | -2.64%-8.78M | -2.64%-8.78M | -1.26%-8.73M | -0.95%-8.65M | -1.19%-8.6M | -1.17%-8.55M | -1.17%-8.55M |
Total stockholders'equity | 2.94%-2.06M | 2.32%-1.99M | -10.29%-2.2M | -11.61%-2.17M | -11.61%-2.17M | -5.39%-2.12M | -4.14%-2.04M | -5.37%-1.99M | -5.34%-1.95M | -5.34%-1.95M |
Total equity | 2.94%-2.06M | 2.32%-1.99M | -10.29%-2.2M | -11.61%-2.17M | -11.61%-2.17M | -5.39%-2.12M | -4.14%-2.04M | -5.37%-1.99M | -5.34%-1.95M | -5.34%-1.95M |
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