(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 | (Q1)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -37.35%47.06K | -37.35%47.06K | -64.22%51.25K | -64.79%72.08K | 245.08%143.51K | -46.10%75.12K | -46.10%75.12K | --143.22K | -74.62%204.71K | -96.87%41.59K |
-Cash and cash equivalents | -76.55%7.06K | -76.55%7.06K | -92.15%11.25K | -92.47%15.42K | 152.91%105.18K | -78.39%30.12K | -78.39%30.12K | --143.22K | -74.62%204.71K | -96.87%41.59K |
Total current assets | -66.24%102.21K | -66.24%102.21K | -73.57%104.7K | -70.14%155.6K | -63.59%177.79K | -64.46%302.79K | -64.46%302.79K | --396.1K | -76.36%521.12K | -76.55%488.3K |
Non current assets | ||||||||||
-Accumulated depreciation | -28.57%-18.01K | -28.57%-18.01K | -30.76%-17.01K | -33.33%-16.01K | -36.35%-15.01K | -40.00%-14.01K | -40.00%-14.01K | ---13.01K | -50.00%-12.01K | -57.16%-11.01K |
-Long term equity investment | --0 | --0 | --0 | --0 | -78.91%8.89K | -64.76%17.56K | -64.76%17.56K | --26.02K | -52.15%34.27K | -41.14%42.14K |
-Other intangible assets | 0.72%3.22M | 0.72%3.22M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | --3.2M | 3.62%3.2M | 4.00%3.2M |
Regulatory assets | -94.09%11.5K | -94.09%11.5K | -96.21%6.93K | -84.93%25.58K | -93.44%9.04K | 77.86%194.65K | 77.86%194.65K | --182.7K | 53.01%169.71K | 44.94%137.74K |
Total assets | -94.09%11.5K | -94.09%11.5K | -96.21%6.93K | -84.93%25.58K | -93.44%9.04K | 77.86%194.65K | 77.86%194.65K | --182.7K | 53.01%169.71K | 44.94%137.74K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2.21%707.56K | 2.21%707.56K | 19.08%716.02K | 53.98%724.27K | 104.05%723.26K | 128.05%692.27K | 128.05%692.27K | --601.31K | 2,265.58%470.37K | 1,262.20%354.46K |
-Current debt | 4.55%690K | 4.55%690K | 21.05%690K | 56.82%690K | 112.31%690K | 140.00%660K | 140.00%660K | --570K | --440K | --325K |
-Current capital lease obligation | -45.59%17.56K | -45.59%17.56K | -16.91%26.02K | 12.82%34.27K | 12.89%33.26K | 12.96%32.27K | 12.96%32.27K | --31.31K | 52.75%30.37K | 13.21%29.46K |
-accounts payable | 44.66%562.49K | 44.66%562.49K | 4.58%543.04K | -5.07%469.19K | 16.49%418.06K | 72.54%388.83K | 72.54%388.83K | --519.26K | 64.98%494.25K | 299.13%358.87K |
-Total tax payable | --0 | --0 | --0 | --0 | -78.91%8.89K | -64.76%17.56K | -64.76%17.56K | --26.02K | -52.15%34.27K | -41.14%42.14K |
-Due to related parties current | 12.85%803.59K | 12.85%803.59K | 76.00%693.63K | --692.53K | --705.17K | --712.07K | --712.07K | --394.11K | ---- | ---- |
Current accrued expenses | 54.15%121.7K | 54.15%121.7K | 136.89%101.03K | 156.14%76.84K | 93.40%90.66K | 68.42%78.95K | 68.42%78.95K | --42.65K | -4.00%30K | -30.56%46.88K |
Current liabilities | 17.27%2.2M | 17.27%2.2M | 31.87%2.05M | 97.34%1.96M | 154.82%1.94M | 225.13%1.87M | 225.13%1.87M | --1.56M | 183.60%994.62K | 309.91%760.2K |
Non current liabilities | ||||||||||
-Long term debt | --0 | --0 | --0 | --0 | -78.91%8.89K | -64.76%17.56K | -64.76%17.56K | --26.02K | -52.15%34.27K | -41.14%42.14K |
Non current accrued expenses | -8.42%1.46M | -8.42%1.46M | -25.02%1.47M | -78.30%1.45M | -76.02%1.58M | -75.66%1.59M | -75.66%1.59M | --1.96M | 25.43%6.67M | 48.35%6.61M |
Total non current liabilities | 16.18%2.2M | 16.18%2.2M | 29.71%2.05M | 90.77%1.96M | 142.54%1.95M | 202.04%1.89M | 202.04%1.89M | --1.58M | 143.63%1.03M | 212.12%802.35K |
Shareholders'equity | ||||||||||
Share capital | 1.66%28.02M | 1.66%28.02M | 2.11%28.04M | -12.29%28.04M | -13.79%27.56M | -13.79%27.56M | -13.79%27.56M | --27.46M | 3.35%31.97M | 10.16%31.97M |
-common stock | 1.66%28.02M | 1.66%28.02M | 2.11%28.04M | -12.29%28.04M | -13.79%27.56M | -13.79%27.56M | -13.79%27.56M | --27.46M | 3.35%31.97M | 10.16%31.97M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --135.38K | ---- | ---- |
Total equity | -17.66%1.56M | -17.66%1.56M | -33.18%1.57M | -77.71%1.6M | -75.16%1.76M | -74.37%1.89M | -74.37%1.89M | --2.36M | -4.40%7.19M | 8.55%7.09M |
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.