(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 | (FY)Jan 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -72.92%77.15K | -96.49%3.7K | -87.95%22.48K | -87.95%22.48K | --294.48K | --284.87K | --105.27K | -55.18%186.54K | --186.54K | --416.23K |
-Cash and cash equivalents | -72.92%77.15K | -96.49%3.7K | -87.95%22.48K | -87.95%22.48K | --294.48K | --284.87K | --105.27K | -55.18%186.54K | --186.54K | --416.23K |
Receivables | -3.83%10.39K | -50.72%21.01K | -47.56%20.93K | -47.56%20.93K | --13.93K | --10.8K | --42.62K | 3,991,100.00%39.91K | --39.91K | --1 |
-Accounts receivable | -3.83%10.39K | 107.19%21.01K | 147.27%20.93K | 147.27%20.93K | --13.93K | --10.8K | --10.14K | 846,400.00%8.47K | --8.47K | --1 |
-Loans receivable | ---- | ---- | --0 | --0 | --0 | --0 | --32.49K | --31.45K | --31.45K | --0 |
Prepaid assets | -61.10%27.33K | -9.10%27.33K | -19.95%27.33K | -19.95%27.33K | --70.27K | --70.27K | --30.07K | 51.74%34.14K | --34.14K | --22.5K |
Other current assets | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -68.61%114.87K | -70.20%53.03K | -72.85%70.75K | -72.85%70.75K | --378.68K | --365.94K | --177.96K | -40.60%260.6K | --260.6K | --438.73K |
Non current assets | ||||||||||
Net PPE | 130.00%230K | 0.00%100K | 100.00%100K | 100.00%100K | --100K | --100K | --100K | --50K | --50K | --0 |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.3K |
Total non current assets | 130.00%230K | 0.00%100K | 100.00%100K | 100.00%100K | --100K | --100K | --100K | 83.16%50K | --50K | --27.3K |
Total assets | -25.98%344.87K | -44.94%153.03K | -45.03%170.75K | -45.03%170.75K | --478.68K | --465.94K | --277.96K | -33.35%310.6K | --310.6K | --466.03K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | --6K | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | --6K | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- |
Payables | 931.75%3.9K | -93.67%299 | --1.61K | --1.61K | --2.26K | --378 | --4.72K | ---- | ---- | --2.28K |
-accounts payable | 931.75%3.9K | -93.67%299 | --1.61K | --1.61K | --2.26K | --378 | --4.72K | --0 | --0 | --914 |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.37K |
Current accrued expenses | --0 | --9.5K | 772.72%21.82K | 772.72%21.82K | --0 | --0 | --0 | -44.44%2.5K | --2.5K | --4.5K |
Current liabilities | 931.75%3.9K | 234.58%15.8K | 837.20%23.43K | 837.20%23.43K | --102.26K | --378 | --4.72K | -63.12%2.5K | --2.5K | --6.78K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -58.29%77.62K | --121.95K | --117.96K | --117.96K | --160.73K | --186.11K | ---- | ---- | ---- | ---- |
-Long term debt | -58.29%77.62K | --121.95K | --117.96K | --117.96K | --160.73K | --186.11K | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -58.29%77.62K | --122.95K | --117.96K | --117.96K | --160.73K | --186.11K | --0 | --0 | --0 | --0 |
Total liabilities | -56.29%81.52K | 2,838.25%138.74K | 5,555.52%141.39K | 5,555.52%141.39K | --262.99K | --186.49K | --4.72K | -63.12%2.5K | --2.5K | --6.78K |
Shareholders'equity | ||||||||||
Share capital | 78.42%853.21K | 0.00%478.21K | 0.00%478.21K | 0.00%478.21K | --496.74K | --478.21K | --478.21K | 6.69%478.21K | --478.21K | --448.21K |
-common stock | 78.42%853.21K | 0.00%478.21K | 0.00%478.21K | 0.00%478.21K | --496.74K | --478.21K | --478.21K | 6.69%478.21K | --478.21K | --448.21K |
Additional paid-in capital | -92.50%1.39K | --1.39K | --1.39K | --1.39K | ---- | --18.54K | ---- | --0 | --0 | ---- |
Retained earnings | -172.11%-591.25K | -127.01%-465.31K | -164.67%-450.24K | -164.67%-450.24K | ---281.05K | ---217.29K | ---204.97K | -1,640.02%-170.11K | ---170.11K | --11.05K |
Total stockholders'equity | -5.76%263.35K | -94.77%14.29K | -90.47%29.36K | -90.47%29.36K | --215.69K | --279.46K | --273.24K | -32.91%308.1K | --308.1K | --459.25K |
Total equity | -5.76%263.35K | -94.77%14.29K | -90.47%29.36K | -90.47%29.36K | --215.69K | --279.46K | --273.24K | -32.91%308.1K | --308.1K | --459.25K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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