(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 | 185.11%443.39K | 73.17%486.29K | 41.74%724.21K | 41.74%724.21K | -70.43%209.65K | -81.97%155.52K | -70.14%280.81K | -49.78%510.96K | -49.78%510.96K | -36.72%709.11K |
-Cash and cash equivalents | 45.50%190.18K | 2.45%233.07K | -35.32%276K | -35.32%276K | -71.77%156.33K | -79.52%130.71K | -68.22%227.49K | -45.66%426.7K | -45.66%426.7K | -34.98%553.8K |
-Short term investments | 920.62%253.22K | 374.90%253.22K | 431.93%448.22K | 431.93%448.22K | -65.67%53.32K | -88.95%24.81K | -76.26%53.32K | -63.69%84.26K | -63.69%84.26K | -42.23%155.3K |
Receivables | -1.68%4.09K | -69.19%3.29K | -55.13%3.36K | -55.13%3.36K | 15.51%2.94K | 15.97%4.16K | 245.28%10.67K | 161.12%7.49K | 161.12%7.49K | -25.27%2.55K |
-Taxes receivable | -1.68%4.09K | -69.19%3.29K | -55.13%3.36K | -55.13%3.36K | 15.51%2.94K | 15.97%4.16K | 245.28%10.67K | 161.12%7.49K | 161.12%7.49K | -25.27%2.55K |
Prepaid assets | 72.42%42.78K | 40.37%44.23K | --40.82K | --40.82K | 1,662.82%30.11K | 721.80%24.81K | 627.71%31.51K | --0 | --0 | --1.71K |
Hedging assets-current | --195K | --195K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | --28.51K | ---- | ---- | ---- | ---- |
Total current assets | 221.72%685.26K | 125.64%728.81K | 48.21%768.4K | 48.21%768.4K | -65.98%242.7K | -75.50%213K | -65.93%322.99K | -49.18%518.45K | -49.18%518.45K | -36.53%713.36K |
Non current assets | ||||||||||
Net PPE | 14.27%75.55K | 14.27%75.55K | 14.27%75.55K | 14.27%75.55K | 229.48%66.11K | --66.11K | --66.11K | --66.11K | --66.11K | --20.07K |
Non current prepaid assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --10K | --10K | ---- |
Total non current assets | 14.27%75.55K | 14.27%75.55K | -0.74%75.55K | -0.74%75.55K | 229.48%66.11K | --66.11K | --66.11K | --76.11K | --76.11K | --20.07K |
Total assets | 172.58%760.81K | 106.72%804.35K | 41.94%843.94K | 41.94%843.94K | -57.89%308.82K | -67.89%279.11K | -58.95%389.1K | -41.72%594.56K | -41.72%594.56K | -34.75%733.43K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 339.44%159.78K | 228.41%130.35K | 43.94%81.43K | 43.94%81.43K | 344.42%38.85K | 334.86%36.36K | 303.88%39.69K | 565.89%56.57K | 565.89%56.57K | -31.26%8.74K |
-accounts payable | -98.57%354 | -54.53%14.11K | -90.21%2.79K | -90.21%2.79K | 333.61%529 | 6,193.13%24.73K | 2,497.32%31.04K | 2,314.43%28.44K | 2,314.43%28.44K | -96.66%122 |
-Due to related parties current | 1,271.14%159.42K | 1,243.04%116.24K | 179.56%78.65K | 179.56%78.65K | 344.57%38.32K | 45.92%11.63K | 0.25%8.66K | 284.42%28.13K | 284.42%28.13K | -4.94%8.62K |
Current accrued expenses | ---- | ---- | 54.55%17K | 54.55%17K | --0 | ---- | 0.00%11K | -24.14%11K | -24.14%11K | --0 |
Current liabilities | 339.44%159.78K | 157.14%130.35K | 45.66%98.43K | 45.66%98.43K | 344.42%38.85K | 334.86%36.36K | 143.39%50.69K | 193.85%67.57K | 193.85%67.57K | -31.26%8.74K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | 0.00%1 | 100.00%2 | --0 | --0 | --0 |
Total liabilities | 339.43%159.78K | 157.13%130.35K | 45.66%98.43K | 45.66%98.43K | 344.42%38.85K | 334.82%36.36K | 143.39%50.7K | 193.85%67.57K | 193.85%67.57K | -31.25%8.74K |
Shareholders'equity | ||||||||||
Share capital | 0.00%25.84M | 0.00%25.84M | 0.00%25.84M | 0.00%25.84M | 0.00%25.84M | 0.00%25.84M | 0.00%25.84M | 0.00%25.84M | 0.00%25.84M | 0.00%25.84M |
-common stock | 0.00%25.84M | 0.00%25.84M | 0.00%25.84M | 0.00%25.84M | 0.00%25.84M | 0.00%25.84M | 0.00%25.84M | 0.00%25.84M | 0.00%25.84M | 0.00%25.84M |
Retained earnings | 0.15%-34.13M | 0.08%-34.06M | -0.19%-33.96M | -0.19%-33.96M | -1.46%-34.19M | -1.87%-34.18M | -1.78%-34.09M | -1.43%-33.9M | -1.43%-33.9M | -1.27%-33.7M |
Other equity interest | 3.59%8.89M | 3.59%8.89M | 3.30%8.87M | 3.30%8.87M | 0.45%8.62M | 0.10%8.58M | 0.10%8.58M | 0.10%8.58M | 0.10%8.58M | 0.43%8.58M |
Total stockholders'equity | 147.59%601.03K | 99.17%674K | 41.47%745.51K | 41.47%745.51K | -62.75%269.97K | -71.80%242.75K | -63.50%338.41K | -47.15%526.99K | -47.15%526.99K | -34.79%724.68K |
Total equity | 147.59%601.03K | 99.17%674K | 41.47%745.51K | 41.47%745.51K | -62.75%269.97K | -71.80%242.75K | -63.50%338.41K | -47.15%526.99K | -47.15%526.99K | -34.79%724.68K |
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