(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 | (Q3)Oct 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -48.81%119.66K | -40.13%150.18K | -14.65%214.21K | -14.65%214.21K | -13.80%230.48K | -14.25%233.74K | -12.93%250.83K | -15.40%250.96K | -15.40%250.96K | -17.11%267.4K |
-Cash and cash equivalents | -48.81%119.66K | -40.13%150.18K | -14.65%214.21K | -14.65%214.21K | -13.80%230.48K | -14.25%233.74K | -12.93%250.83K | -15.40%250.96K | -15.40%250.96K | -17.11%267.4K |
Receivables | 23.94%33.91K | 28.24%37.08K | 11.12%31.5K | 11.12%31.5K | -6.56%26.57K | -1.90%27.36K | -14.33%28.91K | -12.78%28.35K | -12.78%28.35K | -2.21%28.43K |
-Loans receivable | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K |
-Taxes receivable | 277.50%8.91K | 208.64%12.08K | 94.17%6.5K | 94.17%6.5K | -54.34%1.57K | -18.37%2.36K | -55.28%3.91K | -55.38%3.35K | -55.38%3.35K | -15.78%3.43K |
Total current assets | -41.18%153.57K | -33.06%187.26K | -12.03%245.71K | -12.03%245.71K | -13.11%257.05K | -13.11%261.1K | -13.08%279.75K | -15.14%279.31K | -15.14%279.31K | -15.88%295.83K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -41.18%153.57K | -33.06%187.26K | -12.03%245.71K | -12.03%245.71K | -13.11%257.05K | -13.11%261.1K | -13.08%279.75K | -15.14%279.31K | -15.14%279.31K | -15.88%295.83K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 219.10%35.22K | 97.19%29.94K | 651.29%72.12K | 651.29%72.12K | 91.58%39.03K | 127.22%11.04K | -8.55%15.18K | -48.40%9.6K | -48.40%9.6K | -37.17%20.37K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 219.10%35.22K | 97.19%29.94K | 651.29%72.12K | 651.29%72.12K | 91.58%39.03K | 127.22%11.04K | -8.55%15.18K | -48.40%9.6K | -48.40%9.6K | -37.17%20.37K |
Shareholders'equity | ||||||||||
Share capital | 0.00%464.74K | 0.00%464.74K | 0.00%464.74K | 0.00%464.74K | 0.00%464.74K | 0.00%464.74K | 0.00%464.74K | 0.00%464.74K | 0.00%464.74K | --464.74K |
-common stock | 0.00%464.74K | 0.00%464.74K | 0.00%464.74K | 0.00%464.74K | 0.00%464.74K | 0.00%464.74K | 0.00%464.74K | 0.00%464.74K | 0.00%464.74K | --464.74K |
Retained earnings | -40.01%-460.89K | -34.08%-421.92K | -31.05%-405.65K | -31.05%-405.65K | -18.91%-361.22K | -16.06%-329.18K | -14.84%-314.68K | -15.20%-309.53K | -15.20%-309.53K | 38.24%-303.79K |
Other equity interest | 0.00%114.5K | 0.00%114.5K | 0.00%114.5K | 0.00%114.5K | 0.00%114.5K | 0.00%114.5K | 0.00%114.5K | 0.00%114.5K | 0.00%114.5K | --114.5K |
Total stockholders'equity | -52.67%118.35K | -40.54%157.32K | -35.64%173.59K | -35.64%173.59K | -20.85%218.02K | -15.41%250.07K | -13.32%264.56K | -13.15%269.71K | -13.15%269.71K | -13.72%275.46K |
Total equity | -52.67%118.35K | -40.54%157.32K | -35.64%173.59K | -35.64%173.59K | -20.85%218.02K | -15.41%250.07K | -13.32%264.56K | -13.15%269.71K | -13.15%269.71K | -13.72%275.46K |
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