(Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | (Q3)Oct 31, 2021 | (Q2)Jul 31, 2021 | (Q1)Apr 30, 2021 | (FY)Jan 31, 2021 | (Q4)Jan 31, 2021 | (Q3)Oct 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -63.58%919.85K | -55.08%1.27M | 35.07%2.2M | 35.07%2.2M | 168.66%2.15M | 179.75%2.53M | 133.34%2.82M | 738.32%1.63M | 738.32%1.63M | 137.88%800.22K |
-Cash and cash equivalents | -63.58%919.85K | -55.08%1.27M | 35.07%2.2M | 35.07%2.2M | 168.66%2.15M | 179.75%2.53M | 133.34%2.82M | 738.32%1.63M | 738.32%1.63M | 137.88%800.22K |
-Accounts receivable | -51.24%75.86K | 127.50%294.67K | 2.78%170.9K | 2.78%170.9K | -12.13%81.32K | 182.45%155.56K | 333.10%129.53K | 2,273.96%166.27K | 2,273.96%166.27K | 3.84%92.55K |
Total current assets | -40.90%2.59M | -28.36%3.19M | 26.08%4.06M | 26.08%4.06M | 40.65%3.93M | 53.91%4.38M | 36.03%4.46M | 43.46%3.22M | 43.46%3.22M | 21.01%2.79M |
Non current assets | ||||||||||
-Accumulated depreciation | -33.31%-6.7M | -34.02%-6.27M | -26.29%-5.85M | -26.29%-5.85M | -26.42%-5.38M | -32.10%-5.02M | -33.22%-4.68M | -54.99%-4.63M | -54.99%-4.63M | -73.25%-4.26M |
-Long term equity investment | -32.08%7.36M | -31.19%7.51M | -30.45%7.66M | -30.45%7.66M | -29.45%7.84M | -3.31%10.84M | -3.34%10.92M | -2.93%11.01M | -2.93%11.01M | -2.43%11.11M |
-Goodwill | -0.28%8.96M | -0.32%8.96M | --8.96M | --8.96M | --8.96M | --8.98M | --8.99M | --0 | --0 | ---- |
Regulatory assets | -12.63%342.83K | 308.64%529.3K | 137.28%394.53K | 137.28%394.53K | 217.47%293.8K | 612.42%392.37K | 333.10%129.53K | 2,273.96%166.27K | 2,273.96%166.27K | 3.84%92.55K |
Non current deferred assets | ---- | -80.18%88.04K | --150.52K | --150.52K | --209.59K | --231.63K | --444.21K | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 650.93%3.54M | 630.80%3.5M | 632.31%3.45M | 632.31%3.45M | 649.60%3.37M | 10.65%471.71K | 17.92%478.28K | 12.91%471.73K | 12.91%471.73K | 121.13%449.94K |
-Current debt | --2.97M | --2.94M | --2.92M | --2.92M | --2.9M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 21.24%571.91K | 15.06%550.28K | 13.22%534.1K | 13.22%534.1K | 6.17%477.72K | 10.65%471.71K | 17.92%478.28K | 12.91%471.73K | 12.91%471.73K | 121.13%449.94K |
-Total tax payable | -32.08%7.36M | -31.19%7.51M | -30.45%7.66M | -30.45%7.66M | -29.45%7.84M | -3.31%10.84M | -3.34%10.92M | -2.93%11.01M | -2.93%11.01M | -2.43%11.11M |
Current liabilities | 131.56%5.7M | 89.08%5.68M | 158.14%5.84M | 158.14%5.84M | 78.12%5.24M | -21.59%2.46M | -16.64%3M | -29.95%2.26M | -29.95%2.26M | 10.28%2.94M |
Non current liabilities | ||||||||||
-Long term debt | -7.62%7.36M | -6.95%7.51M | -6.52%7.66M | -6.52%7.66M | -5.74%7.84M | -5.59%7.97M | -5.59%8.07M | -5.02%8.19M | -5.02%8.19M | -5.89%8.32M |
Non current accrued expenses | -0.70%12.95M | -1.73%13.05M | -6.53%12.92M | -6.53%12.92M | -8.11%12.92M | -9.11%13.04M | -8.98%13.28M | -8.06%13.82M | -8.06%13.82M | -8.68%14.06M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | 3.64%2.87M | 3.67%2.84M | 3.72%2.82M | 3.72%2.82M | 9.56%2.79M |
Total non current liabilities | -1.78%13.06M | -5.25%13.19M | 1.66%13.5M | 1.66%13.5M | -6.91%13.08M | -7.31%13.3M | -6.56%13.92M | -8.91%13.28M | -8.91%13.28M | -0.02%14.06M |
Shareholders'equity | ||||||||||
Share capital | 2.85%23.34M | 3.13%23.27M | 89.39%23.2M | 89.39%23.2M | 104.38%22.77M | 105.06%22.7M | 105.20%22.57M | 12.13%12.25M | 12.13%12.25M | 2.01%11.14M |
-common stock | 2.85%23.34M | 3.13%23.27M | 89.39%23.2M | 89.39%23.2M | 104.38%22.77M | 105.06%22.7M | 105.20%22.57M | 12.13%12.25M | 12.13%12.25M | 2.01%11.14M |
Additional paid-in capital | 22.60%3.34M | 36.58%3.29M | 36.65%3.2M | 36.65%3.2M | 30.26%3.06M | 15.88%2.73M | 2.57%2.41M | 0.03%2.34M | 0.03%2.34M | -2.44%2.35M |
Total equity | -7.99%24.64M | -6.88%25.43M | 52.62%26.23M | 52.62%26.23M | 53.89%26.16M | 54.47%26.78M | 51.63%27.31M | -1.36%17.19M | -1.36%17.19M | -14.78%17M |
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