(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 | 413.99%9.33K | -90.31%1.12K | -90.31%1.12K | -63.88%9.06K | -23.93%23.97K | -96.81%1.82K | -85.40%11.54K | -85.40%11.54K | 16.37%25.09K | 17.98%31.51K |
-Cash and cash equivalents | 413.99%9.33K | -90.31%1.12K | -90.31%1.12K | -63.88%9.06K | -23.93%23.97K | -96.81%1.82K | -85.40%11.54K | -85.40%11.54K | 16.37%25.09K | 17.98%31.51K |
Total current assets | 436.03%9.73K | -90.31%1.12K | -90.31%1.12K | -60.40%9.94K | -23.93%23.97K | -96.81%1.82K | -85.40%11.54K | -85.40%11.54K | -75.57%25.09K | 4.87%31.51K |
Non current assets | ||||||||||
Investment properties | 0.00%175K | 0.00%175K | 0.00%175K | 0.00%175K | 0.00%175K | -16.67%175K | -16.67%175K | -16.67%175K | 45.83%175K | --175K |
-Including:Available-for-sale securities | 0.00%175K | 0.00%175K | 0.00%175K | 0.00%175K | 0.00%175K | -16.67%175K | -16.67%175K | -16.67%175K | 45.83%175K | --175K |
-Other intangible assets | 0.00%606.54K | 0.00%606.54K | 0.00%606.54K | 0.00%606.54K | 0.00%606.54K | 0.00%606.54K | 0.00%606.54K | 0.00%606.54K | 12.77%606.54K | 12.77%606.54K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 418.69%63.17K | 256.87%45.66K | 256.87%45.66K | 446.72%30.09K | 5,789.15%30.39K | -46.64%12.18K | -60.53%12.8K | -60.53%12.8K | -64.30%5.5K | -88.67%516 |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | ---- | --1.31K | --1.31K | ---- | ---- | ---- | ---- |
Current accrued expenses | 61.31%332.13K | 56.23%275.99K | 56.23%275.99K | 97.95%242.84K | 127.95%210.88K | 226.74%205.89K | 454.47%176.66K | 454.47%176.66K | -50.03%122.68K | -56.70%92.51K |
Current liabilities | 83.38%402.3K | 69.78%321.65K | 69.78%321.65K | 112.93%272.93K | 160.77%242.58K | 155.58%219.38K | 194.72%189.45K | 194.72%189.45K | -50.87%128.18K | -57.37%93.03K |
Non current liabilities | ||||||||||
Total non current liabilities | 83.38%402.3K | 69.78%321.65K | 69.78%321.65K | 112.93%272.93K | 160.77%242.58K | 155.58%219.38K | 194.72%189.45K | 194.72%189.45K | -50.87%128.18K | -57.37%93.03K |
Shareholders'equity | ||||||||||
Share capital | 0.91%5.34M | 0.91%5.34M | 0.91%5.34M | 1.02%5.35M | 1.02%5.35M | 0.00%5.29M | 0.00%5.29M | 0.00%5.29M | 4.13%5.29M | 4.13%5.29M |
-common stock | 0.91%5.34M | 0.91%5.34M | 0.91%5.34M | 1.02%5.35M | 1.02%5.35M | 0.00%5.29M | 0.00%5.29M | 0.00%5.29M | 4.13%5.29M | 4.13%5.29M |
Total equity | 4.48%184.73K | -5.58%176.12K | -5.58%176.12K | -7.57%184.94K | -3.65%198.97K | -33.76%176.82K | -35.46%186.54K | -35.46%186.54K | -10.15%200.09K | 587.27%206.51K |
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.