(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 | 52.73%48.28K | -38.89%59.98K | 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 |
-Cash and cash equivalents | 52.73%48.28K | -38.89%59.98K | 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 |
Receivables | -66.87%16.65K | 30.49%58.24K | 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 |
-Accounts receivable | -66.87%16.65K | 30.49%58.24K | 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 |
Prepaid assets | -29.43%23.72K | 66.52%8.47K | 37.64%15.28K | 37.64%15.28K | 55.55%27.36K | 57.45%33.62K | 7.84%5.09K | 6.89%11.1K | 6.89%11.1K | 10.90%17.59K |
Total current assets | -23.24%88.66K | -14.32%126.7K | 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 |
Non current assets | ||||||||||
Net PPE | -86.77%1.19K | -86.14%1.29K | -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 |
-Gross PPE | -19.19%30.66K | -19.59%30.66K | -19.32%30.66K | -19.32%30.66K | -87.62%38.29K | -80.67%37.94K | -64.94%38.13K | 23.95%38K | 23.95%38K | -79.19%309.29K |
-Accumulated depreciation | -1.75%-29.47K | -1.92%-29.37K | -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 |
Other non current assets | 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 |
Total non current assets | -13.20%51.19K | -13.52%51.29K | -13.38%51.4K | -13.38%51.4K | -82.11%59.18K | -72.95%58.97K | -54.62%59.31K | 12.28%59.34K | 12.28%59.34K | -78.07%330.84K |
Total assets | -19.85%139.85K | -14.09%177.99K | 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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | --66.63K | --66.63K | --65.81K | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --66.63K | --66.63K | --65.81K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 13.33%682.88K | 39.43%549.31K | 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 |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 33.33%40K | 33.33%40K | 33.33%40K | 33.33%40K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | --30K |
-Long term debt | 33.33%40K | 33.33%40K | 33.33%40K | 33.33%40K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | --30K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.21%40.95K |
Total non current liabilities | 33.33%40K | 33.33%40K | 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 |
Total liabilities | 14.27%722.88K | 38.99%589.31K | 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 |
Shareholders'equity | ||||||||||
Share capital | 0.43%63.69M | 0.43%63.69M | 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 |
-common stock | 0.43%63.69M | 0.43%63.69M | 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 |
Additional paid-in capital | 0.26%5.1M | 1.35%5.1M | 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 |
Retained earnings | -0.54%-81.32M | -0.70%-81.15M | -0.74%-81.07M | -0.74%-81.07M | -1.19%-80.94M | -1.31%-80.88M | -1.19%-80.59M | -1.15%-80.47M | -1.15%-80.47M | -2.66%-79.98M |
Gains losses not affecting retained earnings | -11.21%-45.08K | -4.33%-44.62K | -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 |
Other equity interest | 0.28%12M | 0.28%12M | 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 |
Total stockholders'equity | -27.27%-583.03K | -89.73%-411.32K | -69.80%-633.75K | -69.80%-633.75K | -531.25%-515.15K | -413.14%-458.11K | -163.54%-216.79K | -239.42%-373.23K | -239.42%-373.23K | -92.08%119.45K |
Total equity | -27.27%-583.03K | -89.73%-411.32K | -69.80%-633.75K | -69.80%-633.75K | -531.25%-515.15K | -413.14%-458.11K | -163.54%-216.79K | -239.42%-373.23K | -239.42%-373.23K | -92.08%119.45K |
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