(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 | -85.64%6.69K | -90.77%6.86K | -90.77%6.86K | -80.77%29.5K | -97.63%6.34K | -89.45%46.6K | -89.02%74.32K | -89.02%74.32K | -81.52%153.43K | -73.17%267.75K |
-Cash and cash equivalents | -85.64%6.69K | -90.77%6.86K | -90.77%6.86K | -80.77%29.5K | -97.63%6.34K | -89.45%46.6K | -89.02%74.32K | -89.02%74.32K | -81.52%153.43K | -73.17%267.75K |
-Accounts receivable | ---- | -67.20%7.66K | -67.20%7.66K | -85.29%2.71K | --31.53K | --28.33K | -38.90%23.35K | -38.90%23.35K | -35.92%18.43K | ---- |
Total current assets | -85.61%10.78K | -85.13%14.52K | -85.13%14.52K | -81.26%32.21K | -86.81%37.87K | -84.68%74.93K | -86.35%97.67K | -86.35%97.67K | -80.10%171.86K | -71.90%287K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | --0 | --0 | --0 | --0 | --0 | -5.69%-39.83K | -5.69%-39.83K | -5.77%-39.29K | -5.86%-38.75K |
Regulatory assets | -85.56%4.09K | -67.20%7.66K | -67.20%7.66K | -85.29%2.71K | --31.53K | --28.33K | -38.90%23.35K | -38.90%23.35K | -35.92%18.43K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | 98.25%-1 | --0 | --0 | --0 | --1K | ---57 | --0 | --0 | ---1 | --0 |
Current liabilities | 140.96%187.78K | 129.18%164.28K | 129.18%164.28K | 203.11%116.3K | 69.85%99.56K | 311.04%77.93K | -10.67%71.68K | -10.67%71.68K | -30.64%38.37K | 510.29%58.62K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | --0 | --0 | --0 | --0 | --0 | -30.01%5K | -30.01%5K | -27.90%5.54K | -26.08%6.08K |
Total non current liabilities | 141.14%187.78K | 129.18%164.28K | 129.18%164.28K | 203.12%116.3K | 71.55%100.56K | 310.74%77.87K | -10.67%71.68K | -10.67%71.68K | -30.64%38.37K | 510.29%58.62K |
Shareholders'equity | ||||||||||
Share capital | -0.00%25.04M | 0.00%25.04M | 0.00%25.04M | -0.00%25.04M | 3.92%25.04M | 3.92%25.04M | 3.92%25.04M | 3.92%25.04M | 8.19%25.04M | 4.11%24.1M |
-common stock | -0.00%25.04M | 0.00%25.04M | 0.00%25.04M | -0.00%25.04M | 3.92%25.04M | 3.92%25.04M | 3.92%25.04M | 3.92%25.04M | 8.19%25.04M | 4.11%24.1M |
Additional paid-in capital | 0.04%2.34M | 0.14%2.34M | 0.14%2.34M | 0.38%2.34M | 0.96%2.34M | 0.96%2.34M | 1.51%2.34M | 1.51%2.34M | 8.38%2.33M | 8.82%2.32M |
Total equity | -85.61%10.78K | -85.86%14.52K | -85.86%14.52K | -81.84%32.21K | -87.08%37.87K | -84.89%74.93K | -85.79%102.68K | -85.79%102.68K | -79.64%177.4K | -71.53%293.07K |
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.