(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 | -89.39%333 | 0.00%1.97K | 0.00%1.97K | 51.75%692 | -95.69%1.13K | -79.34%3.14K | 86.46%1.97K | 86.46%1.97K | -98.43%456 | 2,254.65%26.33K |
-Cash and cash equivalents | -89.39%333 | 0.00%1.97K | 0.00%1.97K | 51.75%692 | -95.69%1.13K | -79.34%3.14K | 86.46%1.97K | 86.46%1.97K | -98.43%456 | 2,254.65%26.33K |
Receivables | --98 | --98 | --98 | --98 | ---- | ---- | --0 | --0 | ---- | ---- |
-Accounts receivable | --98 | --98 | --98 | --98 | ---- | ---- | --0 | --0 | ---- | ---- |
Inventory | ---- | --0 | --0 | -30.59%18.61K | -23.48%19.21K | -3.00%21.33K | --23.85K | --23.85K | --26.81K | --25.11K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.61K | 0.00%1.61K |
Other current assets | ---- | ---337 | ---337 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -98.24%431 | -93.30%1.73K | -93.30%1.73K | -32.82%19.4K | -61.64%20.35K | -36.92%24.47K | 868.30%25.82K | 868.30%25.82K | -5.84%28.88K | 707.23%53.04K |
Non current assets | ||||||||||
Net PPE | --0 | -97.73%1.12K | -97.73%1.12K | -89.08%7.54K | -81.31%16.6K | -72.70%29.63K | -61.52%49.36K | -61.52%49.36K | -53.32%69.09K | -47.05%88.81K |
-Gross PPE | 0.00%236.72K | 0.00%236.72K | 0.00%236.72K | 0.00%236.72K | 0.00%236.72K | 0.00%236.72K | 0.00%236.72K | 0.00%236.72K | 0.00%236.72K | 0.00%236.72K |
-Accumulated depreciation | -14.31%-236.72K | -25.75%-235.6K | -25.75%-235.6K | -36.71%-229.17K | -48.83%-220.12K | -61.56%-207.08K | -72.76%-187.36K | -72.76%-187.36K | -88.93%-167.63K | -114.36%-147.9K |
Total non current assets | --0 | -97.73%1.12K | -97.73%1.12K | -89.08%7.54K | -81.31%16.6K | -72.70%29.63K | -61.52%49.36K | -61.52%49.36K | -53.32%69.09K | -47.05%88.81K |
Total assets | -99.20%431 | -96.21%2.85K | -96.21%2.85K | -72.50%26.94K | -73.96%36.94K | -63.28%54.1K | -42.58%75.18K | -42.58%75.18K | -45.17%97.96K | -18.61%141.86K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.89%927.26K | 20.64%914.2K | 20.64%914.2K | 25.78%904.51K | 24.22%861.78K | 21.00%807.12K | 12.77%757.8K | 12.77%757.8K | 23.47%719.14K | 18.85%693.74K |
-accounts payable | -5.74%483.58K | -8.14%474.82K | -8.14%474.82K | -4.45%480.97K | -3.52%480.98K | 3.29%513.02K | -1.85%516.89K | -1.85%516.89K | 14.74%503.37K | 14.42%498.54K |
-Dividends payable | ---- | --0 | --0 | --0 | --0 | --0 | -73.62%2.06K | -73.62%2.06K | -69.14%1.92K | -80.70%1.35K |
-Due to related parties current | 51.46%440.23K | 85.18%435.92K | 85.18%435.92K | 99.66%420.08K | 98.19%377.35K | 75.72%290.65K | 75.58%235.4K | 75.58%235.4K | 56.93%210.4K | 38.40%190.4K |
-Other payable | 0.00%3.45K | 0.00%3.45K | 0.00%3.45K | 0.00%3.45K | 0.00%3.45K | 0.00%3.45K | 0.00%3.45K | 0.00%3.45K | 0.00%3.45K | 0.00%3.45K |
Current accrued expenses | 196.95%6.04K | 181.92%5.18K | 181.92%5.18K | -98.50%4.32K | -99.24%2.06K | -99.21%2.04K | -99.24%1.84K | -99.24%1.84K | 27.00%288.51K | 28.63%272.79K |
Current debt and capital lease obligation | --54.16K | --54.16K | --54.16K | ---- | ---- | ---- | ---- | ---- | 0.00%239.71K | -4.49%239.71K |
-Current debt | --54.16K | --54.16K | --54.16K | ---- | ---- | ---- | ---- | ---- | 0.00%239.71K | -4.49%239.71K |
Current liabilities | 22.04%987.46K | 28.16%973.53K | 28.16%973.53K | -27.14%908.83K | -28.39%863.84K | -33.31%809.16K | -34.17%759.64K | -34.17%759.64K | 18.87%1.25M | 15.23%1.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | 0.00%54.16K | -4.65%54.16K | 580.78%54.16K | --54.16K | --54.16K | --54.16K | --56.8K |
-Long term debt | ---- | ---- | ---- | 0.00%54.16K | -4.65%54.16K | 580.78%54.16K | --54.16K | --54.16K | --54.16K | --56.8K |
Total non current liabilities | --0 | --0 | --0 | 0.00%54.16K | -4.65%54.16K | 580.78%54.16K | --54.16K | --54.16K | --54.16K | --56.8K |
Total liabilities | 14.38%987.46K | 19.63%973.53K | 19.63%973.53K | -26.01%962.98K | -27.32%918K | -29.31%863.31K | -29.48%813.8K | -29.48%813.8K | 24.03%1.3M | 20.66%1.26M |
Shareholders'equity | ||||||||||
Share capital | -0.00%2.97M | 4.91%2.97M | 4.91%2.97M | 23.08%2.97M | 23.08%2.97M | 29.58%2.97M | 39.17%2.83M | 39.17%2.83M | 7.40%2.41M | 16.05%2.41M |
-common stock | -0.00%2.92M | 6.35%2.92M | 6.35%2.92M | 26.83%2.92M | 26.83%2.92M | 32.17%2.92M | 53.95%2.74M | 53.95%2.74M | 37.16%2.3M | 47.17%2.3M |
-Preferred stock | 0.00%52.1K | -40.32%52.1K | -40.32%52.1K | -53.61%52.1K | -53.61%52.1K | -38.20%52.1K | -65.37%87.3K | -65.37%87.3K | -80.27%112.3K | -78.24%112.3K |
Retained earnings | -1.54%-11.71M | -2.04%-11.69M | -2.04%-11.69M | -4.25%-11.66M | -4.53%-11.6M | -4.91%-11.53M | -5.30%-11.46M | -5.30%-11.46M | -4.58%-11.18M | -6.01%-11.1M |
Paid-in capital | -0.00%7.75M | -1.75%7.75M | -1.75%7.75M | 2.45%7.75M | 2.45%7.75M | 1.65%7.75M | 0.83%7.89M | 0.83%7.89M | -0.13%7.57M | 0.63%7.57M |
Total stockholders'equity | -21.97%-987.03K | -31.42%-970.68K | -31.42%-970.68K | 22.23%-936.04K | 21.42%-881.05K | 24.65%-809.21K | 27.80%-738.62K | 27.80%-738.62K | -38.23%-1.2M | -28.51%-1.12M |
Total equity | -21.97%-987.03K | -31.42%-970.68K | -31.42%-970.68K | 22.23%-936.04K | 21.42%-881.05K | 24.65%-809.21K | 27.80%-738.62K | 27.80%-738.62K | -38.23%-1.2M | -28.51%-1.12M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data