(Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | --2.19K | -96.12%58.18K | --116.13K | --1.5M | ---- | ---- | ---- |
-Cash and cash equivalents | --2.19K | -96.12%58.18K | --116.13K | --1.5M | ---- | ---- | ---- |
Total current assets | --487.76K | -50.47%742.95K | --1.04M | --1.5M | ---- | ---- | ---- |
Non current assets | |||||||
-Goodwill | ---- | ---- | ---- | --2M | ---- | ---- | ---- |
Regulatory assets | --21.79K | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | --21.79K | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | --215.2K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --215.2K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --70.4K | --57.16K | --59.95K | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Current accrued expenses | --12.5K | --60.04K | --10.51K | ---- | ---- | ---- | ---- |
Current liabilities | --298.1K | --117.2K | --70.46K | --0 | ---- | ---- | ---- |
Non current liabilities | |||||||
Non current accrued expenses | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | --298.1K | --117.2K | --70.46K | --0 | --0 | --0 | --0 |
Shareholders'equity | |||||||
Share capital | --7.64M | 114.21%7.5M | --7.27M | --3.5M | --0 | --0 | --0 |
-common stock | --7.64M | 114.21%7.5M | --7.27M | --3.5M | --0 | --0 | --0 |
Retained earnings | --4.05K | --21 | --3.65K | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | --410.55K | --468K | --389.12K | --0 | ---- | ---- | ---- |
Total equity | --487.76K | -78.77%742.95K | --1.04M | --3.5M | --0 | --0 | --0 |
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