(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 | 13.36%7.37M | -8.34%9.71M | 228.91%7.86M | 228.91%7.86M | 176.59%9.85M | 41.53%6.5M | 65.29%10.6M | -41.34%2.39M | --2.39M | -10.61%3.56M |
-Cash and cash equivalents | 13.82%7.35M | -8.52%9.68M | 230.77%7.83M | 230.77%7.83M | 177.27%9.81M | 41.38%6.45M | 66.33%10.58M | -40.22%2.37M | --2.37M | -7.99%3.54M |
-Short term investments | -52.29%21.73K | 163.41%29.1K | 32.86%29.86K | 32.86%29.86K | 82.74%46.86K | 66.83%45.53K | -76.45%11.05K | -80.29%22.47K | --22.47K | -81.85%25.64K |
Receivables | 10.64%469.69K | 37.69%348.07K | -67.79%3.2M | -67.79%3.2M | -80.14%495.46K | 0.17%424.51K | 57.57%252.79K | 174.06%9.93M | --9.93M | -25.15%2.5M |
-Taxes receivable | 10.19%323.35K | 62.41%211.96K | 48.19%102.75K | 48.19%102.75K | 636.08%362.96K | 873.04%293.45K | 329.38%130.51K | 36.95%69.34K | --69.34K | 17.99%49.31K |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.73M |
-Other receivables | 11.66%146.34K | 11.31%136.11K | -68.60%3.1M | -68.60%3.1M | -81.37%132.49K | -66.70%131.06K | -5.96%122.28K | 176.00%9.86M | --9.86M | -78.39%711.3K |
Prepaid assets | -90.07%20.08K | -79.02%34.09K | 22.77%64.78K | 22.77%64.78K | 56.54%27.65K | 100.71%202.19K | 67.92%162.45K | -35.11%52.76K | --52.76K | -80.96%17.66K |
Total current assets | 10.26%7.86M | -8.33%10.09M | -10.09%11.13M | -10.09%11.13M | 70.79%10.38M | 39.27%7.13M | 65.14%11.01M | 59.05%12.38M | --12.38M | -18.03%6.07M |
Non current assets | ||||||||||
Net PPE | -38.98%58.9K | -35.56%68.28K | -31.60%78.94K | -31.60%78.94K | -51.75%87.09K | 155.15%96.52K | 113.08%105.96K | 91.64%115.41K | --115.41K | 203.32%180.5K |
-Gross PPE | -38.98%58.9K | -35.56%68.28K | -31.60%78.94K | -31.60%78.94K | -51.75%87.09K | 155.15%96.52K | 113.08%105.96K | 91.64%115.41K | --115.41K | 203.32%180.5K |
Investments and advances | -14.14%108.49M | -12.34%106.31M | -10.02%105.03M | -10.02%105.03M | -14.64%116.37M | -3.77%126.37M | -3.92%121.27M | -7.93%116.73M | --116.73M | 3.41%136.33M |
-Long term equity investment | -14.14%108.49M | -12.34%106.31M | -10.02%105.03M | -10.02%105.03M | -14.64%116.37M | -3.77%126.37M | -3.92%121.27M | -7.93%116.73M | --116.73M | 3.41%136.33M |
Other non current assets | 0.00%25.5M | 0.00%25.5M | 0.00%25.5M | 0.00%25.5M | 0.00%25.5M | 0.00%25.5M | 0.00%25.5M | 0.00%25.5M | --25.5M | 0.00%25.5M |
Total non current assets | -11.79%134.05M | -10.21%131.87M | -8.24%130.61M | -8.24%130.61M | -12.38%141.96M | -3.12%151.96M | -3.23%146.87M | -6.57%142.34M | --142.34M | 2.94%162.01M |
Total assets | -10.80%141.9M | -10.08%141.97M | -8.39%141.74M | -8.39%141.74M | -9.37%152.33M | -1.78%159.08M | -0.35%157.88M | -3.38%154.72M | --154.72M | 1.99%168.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -57.65%9.03M | -57.65%9.03M | -57.64%9.03M | -57.64%9.03M | -14.26%11.08M | 65.74%21.32M | 65.60%21.32M | 65.47%21.32M | --21.32M | -22.70%12.92M |
-Current debt | -57.73%9M | -57.73%9M | -57.73%9M | -57.73%9M | -14.08%11.05M | 65.56%21.29M | 65.56%21.29M | 65.56%21.29M | --21.29M | -22.95%12.86M |
-Current capital lease obligation | 0.00%29.52K | 0.00%29.52K | 9.38%32.35K | 9.38%32.35K | -51.19%29.52K | 662.65%29.52K | 96.98%29.52K | 18.35%29.57K | --29.57K | 159.18%60.49K |
Current liabilities | -57.41%9.29M | -56.84%9.88M | -56.11%9.51M | -56.11%9.51M | -16.83%11.26M | 66.77%21.81M | 74.65%22.9M | 64.03%21.66M | --21.66M | -19.92%13.54M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.67%36.23M | 1.11%35.67M | 1.56%35.12M | 1.56%35.12M | -36.89%37.96M | -42.34%35.99M | -42.61%35.28M | -42.88%34.58M | --34.58M | -3.41%60.14M |
-Long term debt | 0.76%36.22M | 1.20%35.65M | 1.65%35.09M | 1.65%35.09M | -36.90%37.93M | -42.40%35.95M | -42.68%35.23M | -42.97%34.52M | --34.52M | -3.47%60.1M |
-Long term capital lease obligation | -81.08%7.22K | -66.54%15.21K | -61.50%20.25K | -61.50%20.25K | -17.89%30.67K | --38.14K | --45.45K | --52.6K | --52.6K | --37.35K |
Derivative product liabilities | ---- | ---- | --0 | --0 | -56.66%32.89K | --31.63K | --29.43K | -27.14%20.5K | --20.5K | 2.10%75.9K |
Non current deferred liabilities | 36.32%10.52M | 36.32%10.52M | 36.32%10.52M | 36.32%10.52M | 181.70%7.71M | 181.70%7.71M | 181.68%7.71M | 181.68%7.71M | --7.71M | --2.74M |
Total non current liabilities | 6.88%46.74M | 7.35%46.19M | 7.85%45.63M | 7.85%45.63M | -27.40%45.7M | -32.94%43.73M | -33.06%43.02M | -33.16%42.31M | --42.31M | 0.99%62.95M |
Total liabilities | -14.51%56.03M | -14.95%56.07M | -13.81%55.14M | -13.81%55.14M | -25.53%56.97M | -16.29%65.54M | -14.81%65.92M | -16.39%63.97M | --63.97M | -3.47%76.5M |
Shareholders'equity | ||||||||||
Share capital | -1.66%68.87M | 3.03%71.78M | 3.05%71.78M | 3.05%71.78M | 2.35%70.03M | 2.35%70.03M | 0.83%69.67M | 0.73%69.65M | --69.65M | 2.36%68.42M |
-common stock | -1.66%68.87M | 3.03%71.78M | 3.05%71.78M | 3.05%71.78M | 2.35%70.03M | 2.35%70.03M | 0.83%69.67M | 0.73%69.65M | --69.65M | 2.36%68.42M |
Retained earnings | -22.56%15.98M | -37.68%12.47M | -31.70%13.32M | -31.70%13.32M | 2.68%21.76M | 52.05%20.64M | 88.92%20.01M | 45.61%19.51M | --19.51M | 16.84%21.19M |
Gains losses not affecting retained earnings | -64.38%1.03M | -27.76%1.65M | -5.77%1.49M | -5.77%1.49M | 80.77%3.58M | 71.36%2.88M | 66.79%2.28M | 48.05%1.59M | --1.59M | 244.93%1.98M |
Total stockholders'equity | -8.20%85.87M | -6.59%85.9M | -4.57%86.6M | -4.57%86.6M | 4.12%95.36M | 11.80%93.54M | 13.45%91.96M | 8.53%90.75M | --90.75M | 7.05%91.59M |
Total equity | -8.20%85.87M | -6.59%85.9M | -4.57%86.6M | -4.57%86.6M | 4.12%95.36M | 11.80%93.54M | 13.45%91.96M | 8.53%90.75M | --90.75M | 7.05%91.59M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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