(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 | 175.13%1.64K | -35.90%1.31K | -74.43%796 | -74.43%796 | -93.63%272 | 34.01%595 | -56.37%2.04K | 202.23%3.11K | 202.23%3.11K | 221.93%4.27K |
-Cash and cash equivalents | 175.13%1.64K | -35.90%1.31K | -74.43%796 | -74.43%796 | -93.63%272 | 34.01%595 | -56.37%2.04K | 202.23%3.11K | 202.23%3.11K | 221.93%4.27K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.64%1.96K |
Total current assets | 34.96%3.97K | -17.89%3.13K | -45.47%2.71K | -45.47%2.71K | -64.11%2.24K | -33.24%2.94K | -39.29%3.81K | 3.67%4.98K | 3.67%4.98K | 94.72%6.23K |
Non current assets | ||||||||||
Regulatory assets | -0.64%2.33K | 2.82%1.82K | 2.95%1.92K | 2.95%1.92K | 0.20%1.97K | -40.79%2.34K | 10.42%1.77K | -50.60%1.86K | -50.60%1.86K | 4.64%1.96K |
Total assets | -0.64%2.33K | 2.82%1.82K | 2.95%1.92K | 2.95%1.92K | --1.97K | --2.34K | --1.77K | -50.60%1.86K | -50.60%1.86K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 29.87%716.06K | 32.46%667.38K | 35.48%632.3K | 35.48%632.3K | 37.37%589.56K | 43.62%551.39K | 46.20%503.84K | 53.14%466.7K | 53.14%466.7K | 63.94%429.18K |
Non current liabilities | ||||||||||
Total non current liabilities | 29.87%716.06K | 32.46%667.38K | 35.48%632.3K | 35.48%632.3K | 37.37%589.56K | 43.62%551.39K | 46.20%503.84K | 53.14%466.7K | 53.14%466.7K | 63.94%429.18K |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.37M | 0.00%9.37M | 0.00%9.37M | 0.00%9.37M | 0.00%9.37M | 0.00%9.37M | 0.00%9.37M | 0.00%9.37M | 0.00%9.37M | 0.00%9.37M |
-common stock | 0.00%9.37M | 0.00%9.37M | 0.00%9.37M | 0.00%9.37M | 0.00%9.37M | 0.00%9.37M | 0.00%9.37M | 0.00%9.37M | 0.00%9.37M | 0.00%9.37M |
Gains losses not affecting retained earnings | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M |
Total equity | 34.96%3.97K | -17.89%3.13K | -45.47%2.71K | -45.47%2.71K | -64.11%2.24K | -33.24%2.94K | -39.29%3.81K | 3.67%4.98K | 3.67%4.98K | 94.72%6.23K |
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