(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 | (Q2)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 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 | -19.08%862.68K |
-Cash and cash equivalents | 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 | -23.95%638.1K |
Total current assets | 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 | -18.72%869.29K |
Non current assets | ||||||||||
-Including:Held to maturity investments | --195K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 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 | 0.37%8.57M |
Regulatory assets | -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 | 2.78%3.59K |
Total assets | -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 | 2.78%3.59K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -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 | -98.05%393 |
-Total tax payable | --0 | --0 | --0 | --0 | 0.00%1 | 100.00%2 | --0 | --0 | --0 | 200.00%1 |
-Due to related parties current | 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 | -14.84%7.97K |
Current accrued expenses | ---- | 54.55%17K | 54.55%17K | --0 | ---- | 0.00%11K | -24.14%11K | -24.14%11K | --0 | --0 |
Current liabilities | 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 | -71.66%8.36K |
Non current liabilities | ||||||||||
Non current accrued expenses | 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 | ---- |
Total non current liabilities | 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 | -71.65%8.36K |
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 |
Other equity interest | ---- | ---- | ---- | ---- | --28.51K | ---- | ---- | ---- | ---- | ---- |
Total equity | 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 | -19.86%869.29K |
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.