(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 | -81.06%4.54K | 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 |
-Cash and cash equivalents | -81.06%4.54K | 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 |
Prepaid assets | ---- | --400 | ---- | ---- | --875 | ---- | ---- | ---- | ---- | ---- |
Total current assets | -81.06%4.54K | 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 |
Non current assets | ||||||||||
Investments and advances | 0.00%175K | 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 |
-Financial asset investment | 0.00%175K | 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 |
-Including:Available-for-sale securities | 0.00%175K | 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 |
Total non current assets | 0.00%175K | 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 |
Total assets | -9.77%179.54K | 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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --32.5K | --7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --32.5K | --7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 104.21%64.74K | 368.25%63.17K | 256.87%45.66K | 256.87%45.66K | 446.72%30.09K | 6,043.41%31.7K | -40.89%13.49K | -60.53%12.8K | -60.53%12.8K | -64.30%5.5K |
-accounts payable | 113.03%64.74K | 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 |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --1.31K | --1.31K | ---- | ---- | ---- |
Current accrued expenses | 71.50%361.66K | 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 |
Current liabilities | 89.17%458.9K | 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 |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 89.17%458.9K | 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 |
Shareholders'equity | ||||||||||
Share capital | -0.11%5.34M | 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 |
-common stock | -0.11%5.34M | 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 |
Retained earnings | -3.84%-6.23M | -3.76%-6.16M | -3.23%-6.09M | -3.23%-6.09M | -3.67%-6.04M | -3.65%-6M | -3.91%-5.94M | -4.01%-5.9M | -4.01%-5.9M | -2.98%-5.83M |
Other equity interest | 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 | 0.00%606.54K | 12.77%606.54K |
Total stockholders'equity | -540.57%-279.36K | -411.11%-217.58K | -4,892.45%-145.53K | -4,892.45%-145.53K | -222.36%-87.99K | -138.43%-43.61K | -123.51%-42.57K | -101.30%-2.92K | -101.30%-2.92K | 288.24%71.91K |
Total equity | -540.57%-279.36K | -411.11%-217.58K | -4,892.45%-145.53K | -4,892.45%-145.53K | -222.36%-87.99K | -138.43%-43.61K | -123.51%-42.57K | -101.30%-2.92K | -101.30%-2.92K | 288.24%71.91K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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