(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 | -52.47%741.99K | -44.34%787.38K | -44.34%787.38K | 184.22%1.52M | 494.55%2.83M | 110.23%1.56M | -17.57%1.41M | -17.57%1.41M | -85.87%535.89K | -87.08%476.01K |
-Cash and cash equivalents | -74.11%50.46K | -91.29%22.88K | -91.29%22.88K | -40.84%285.09K | 217.08%1.23M | -68.81%194.87K | -83.36%262.71K | -83.36%262.71K | -86.82%481.9K | -89.03%386.79K |
Total current assets | -61.72%878.74K | -57.33%977.9K | -57.33%977.9K | -8.15%2.37M | 40.27%3.59M | -24.69%2.3M | -34.61%2.29M | -34.61%2.29M | -45.29%2.58M | -39.46%2.56M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -27.78%-7.64K | -27.78%-7.64K | ---- | ---- | ---- | 13.53%-5.98K | 13.53%-5.98K | ---- | ---- |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.00%39.08K | 15.00%37.73K |
Regulatory assets | -87.72%81.2K | -82.60%141.88K | -82.60%141.88K | -60.63%786.61K | -65.01%701.97K | -69.92%660.99K | -50.08%815.41K | -50.08%815.41K | 158.79%2M | 481.50%2.01M |
Total assets | -87.69%81.2K | -83.30%135.84K | -83.30%135.84K | -61.17%775.72K | -65.08%700.56K | -69.98%659.58K | -50.22%813.16K | -50.22%813.16K | 158.79%2M | 511.07%2.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | --40K | --40K | --40K | --40K | --40K | ---- | ---- |
-Current debt | ---- | ---- | ---- | --40K | --40K | --40K | --40K | --40K | ---- | ---- |
-accounts payable | 18.22%134.62K | 161.12%188.1K | 161.12%188.1K | -70.81%397.27K | -87.70%239.43K | -93.90%113.87K | -93.56%72.04K | -93.56%72.04K | 143.97%1.36M | 90.11%1.95M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 15.00%39.08K | 15.00%37.73K |
Current liabilities | 68.06%258.59K | 196.66%332.37K | 196.66%332.37K | -40.16%814.47K | -61.76%744.3K | -91.76%153.87K | -89.98%112.04K | -89.98%112.04K | 143.97%1.36M | 90.11%1.95M |
Non current liabilities | ||||||||||
Non current accrued expenses | 92.01%5.98K | 62.82%1.84K | 62.82%1.84K | 53.88%2.26K | 48.26%2.69K | 42.43%3.12K | -78.53%1.13K | -78.53%1.13K | -75.95%1.47K | -74.01%1.81K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.00%39.08K | 15.00%37.73K |
Total non current liabilities | 68.06%258.59K | 196.66%332.37K | 196.66%332.37K | -41.83%814.47K | -62.49%744.3K | -91.92%153.87K | -90.29%112.04K | -90.29%112.04K | 136.57%1.4M | 87.78%1.98M |
Shareholders'equity | ||||||||||
Share capital | 1.80%51.47M | 1.83%51.47M | 1.83%51.47M | 1.85%51.45M | 1.85%51.44M | 0.12%50.56M | 0.08%50.54M | 0.08%50.54M | 0.04%50.52M | -0.03%50.5M |
-common stock | 1.80%51.47M | 1.83%51.47M | 1.83%51.47M | 1.85%51.45M | 1.85%51.44M | 0.12%50.56M | 0.08%50.54M | 0.08%50.54M | 0.04%50.52M | -0.03%50.5M |
Additional paid-in capital | 3.41%5.25M | 3.88%5.25M | 3.88%5.25M | 3.66%5.23M | 1.61%5.11M | 1.18%5.08M | 0.95%5.06M | 0.95%5.06M | 0.49%5.04M | 0.81%5.02M |
Total equity | -61.51%884.72K | -57.27%979.73K | -57.27%979.73K | -8.11%2.37M | 40.28%3.6M | -24.64%2.3M | -34.67%2.29M | -34.67%2.29M | -45.33%2.58M | -39.52%2.56M |
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.