(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 | (Q1)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 73.64%28.2K | 73.64%28.2K | -37.11%60.77K | -88.14%31.61K | -77.80%98.15K | -65.15%16.24K | -65.15%16.24K | -49.75%96.64K | -14.36%266.64K | 14.68%442.07K |
-Cash and cash equivalents | 73.64%28.2K | 73.64%28.2K | -37.11%60.77K | -88.14%31.61K | -77.80%98.15K | -65.15%16.24K | -65.15%16.24K | -49.75%96.64K | -14.36%266.64K | 14.68%442.07K |
-Accounts receivable | 26.04%54.77K | 26.04%54.77K | 29.94%52.16K | 56.82%50.27K | 71.36%44.63K | 88.96%43.45K | 88.96%43.45K | 98.46%40.14K | 89.85%32.06K | 76.59%26.05K |
Total current assets | 38.78%98.24K | 38.78%98.24K | -9.12%140.29K | -63.91%115.5K | -68.73%147.87K | -11.49%70.79K | -11.49%70.79K | -32.42%154.37K | -8.57%320.05K | 17.23%472.84K |
Non current assets | ||||||||||
-Accumulated depreciation | -2.09%-29.26K | -2.09%-29.26K | -2.33%-29.11K | -2.57%-28.96K | -2.82%-28.81K | -3.07%-28.66K | -3.07%-28.66K | -3.44%-28.45K | -3.81%-28.24K | -4.34%-28.02K |
-Long term equity investment | 33.33%40K | 33.33%40K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | --30K | 0.00%30K | 0.00%30K |
-Other intangible assets | 0.48%11.96M | 0.48%11.96M | 0.48%11.96M | 0.48%11.96M | 0.48%11.96M | 0.02%11.91M | 0.02%11.91M | 0.02%11.91M | 0.02%11.91M | 0.02%11.91M |
Regulatory assets | 26.04%54.77K | 26.04%54.77K | 29.94%52.16K | 56.82%50.27K | 71.36%44.63K | 88.96%43.45K | 88.96%43.45K | 98.46%40.14K | 89.85%32.06K | 76.59%26.05K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --66.63K | --66.63K | --65.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --66.63K | --66.63K | --65.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | 33.33%40K | 33.33%40K | -57.71%30K | -56.19%30K | -56.12%30K | -55.98%30K | -55.98%30K | 90.96%70.95K | 1.61%68.47K | 2.28%68.38K |
-Other payable | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K |
Current liabilities | 57.05%743.38K | 57.05%743.38K | 132.23%684.61K | 86.38%602.58K | 103.10%393.98K | 171.05%473.35K | 171.05%473.35K | 53.31%294.8K | 345.96%323.31K | 189.63%193.99K |
Non current liabilities | ||||||||||
Non current accrued expenses | -85.05%1.4K | -85.05%1.4K | -96.73%9.18K | -94.66%8.97K | -88.46%9.31K | 227.73%9.34K | 227.73%9.34K | -80.75%280.84K | -87.33%168.02K | -93.79%80.71K |
Long term provisions | 33.33%40K | 33.33%40K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | --30K | 0.00%30K | 0.00%30K |
Total non current liabilities | 55.63%783.38K | 55.63%783.38K | 95.38%714.61K | 61.46%632.58K | 61.60%423.98K | 107.32%503.35K | 107.32%503.35K | 59.41%365.75K | 180.08%391.78K | 96.04%262.36K |
Shareholders'equity | ||||||||||
Share capital | 0.34%63.42M | 0.34%63.42M | 0.34%63.42M | 0.34%63.42M | 0.34%63.42M | 0.84%63.2M | 0.84%63.2M | 0.84%63.2M | 0.84%63.2M | 0.84%63.2M |
-common stock | 0.34%63.42M | 0.34%63.42M | 0.34%63.42M | 0.34%63.42M | 0.34%63.42M | 0.84%63.2M | 0.84%63.2M | 0.84%63.2M | 0.84%63.2M | 0.84%63.2M |
Additional paid-in capital | 1.35%5.1M | 1.35%5.1M | 1.09%5.09M | 3.31%5.09M | 2.20%5.03M | 2.20%5.03M | 2.20%5.03M | 2.20%5.03M | 0.00%4.92M | 0.00%4.92M |
Gains losses not affecting retained earnings | -3.25%-41.91K | -3.25%-41.91K | -17.87%-45.04K | 18.64%-40.54K | 13.89%-42.77K | 20.67%-40.59K | 20.67%-40.59K | 55.76%-38.21K | 34.61%-49.83K | 46.92%-49.67K |
Total equity | 14.99%149.64K | 14.99%149.64K | -58.89%199.46K | -67.57%174.48K | -65.67%207.19K | -2.03%130.13K | -2.03%130.13K | -72.07%485.2K | -68.83%538.07K | -65.58%603.55K |
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.