(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 | -82.72%76.48K | -82.72%76.48K | -86.13%96.8K | -78.65%207.21K | -66.94%291.5K | -56.44%442.52K | -56.44%442.52K | -42.39%697.93K | -36.43%970.64K | -50.52%881.7K |
-Cash and cash equivalents | -82.72%76.48K | -82.72%76.48K | -86.13%96.8K | -78.65%207.21K | -66.94%291.5K | -56.44%442.52K | -56.44%442.52K | -42.39%697.93K | -36.43%970.64K | -50.52%881.7K |
-Accounts receivable | ---- | ---- | --1.3K | --2.45K | --1.46K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -78.47%96.47K | -78.47%96.47K | -86.06%98.1K | -78.45%211.15K | -67.00%292.96K | -56.78%448.13K | -56.78%448.13K | -43.19%703.76K | -37.13%979.74K | -51.18%887.67K |
Non current assets | ||||||||||
Regulatory assets | 256.58%19.99K | 256.58%19.99K | -77.61%1.3K | -73.13%2.45K | -75.51%1.46K | -69.15%5.61K | -69.15%5.61K | -64.14%5.82K | -24.42%9.1K | -30.87%5.97K |
Total assets | -65.45%1.94K | -65.45%1.94K | ---- | ---- | ---- | -69.15%5.61K | -69.15%5.61K | --5.82K | -24.42%9.1K | --5.97K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -64.93%28.86K | -64.93%28.86K | -88.20%6.3K | -25.17%18.03K | -54.25%26.63K | 157.45%82.29K | 157.45%82.29K | 98.89%53.42K | 44.55%24.1K | 9.13%58.2K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 2,801.53%193.33K | 2,801.53%193.33K | --126.55K | --69.55K | 5,925.52%28.8K | 433.04%6.66K | 433.04%6.66K | --0 | --0 | -92.83%478 |
-Other payable | -60.03%12.02K | -60.03%12.02K | 0.00%30.07K | 0.00%30.07K | 0.00%30.07K | 0.00%30.07K | 0.00%30.07K | 0.00%30.07K | 0.00%30.07K | 0.00%30.07K |
Current liabilities | 149.78%222.19K | 149.78%222.19K | 148.70%132.85K | 263.48%87.58K | -5.55%55.43K | 167.82%88.95K | 167.82%88.95K | 42.17%53.42K | -10.06%24.1K | -15.20%58.68K |
Non current liabilities | ||||||||||
Non current accrued expenses | 1.69%974.96K | 1.69%974.96K | -10.28%1.01M | -4.68%958.73K | -25.98%958.73K | -22.93%958.73K | -22.93%958.73K | -2.42%1.13M | 0.60%1.01M | 33.29%1.3M |
Total non current liabilities | 149.78%222.19K | 149.78%222.19K | 148.70%132.85K | 263.48%87.58K | -5.55%55.43K | 167.82%88.95K | 167.82%88.95K | 42.17%53.42K | -10.06%24.1K | -15.20%58.68K |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 1.04%3.58M | 1.98%3.58M | 1.98%3.58M |
-common stock | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 1.04%3.58M | 1.98%3.58M | 1.98%3.58M |
Gains losses not affecting retained earnings | 0.00%668.8K | 0.00%668.8K | -4.62%668.8K | -0.75%668.8K | 5.60%668.8K | 29.75%668.8K | 29.75%668.8K | 70.06%701.23K | 123.29%673.87K | 109.86%633.34K |
Total equity | -24.60%1.08M | -24.60%1.08M | -38.73%1.14M | -40.47%1.2M | -42.08%1.28M | -37.82%1.44M | -37.82%1.44M | -23.20%1.86M | -22.13%2.02M | -21.53%2.21M |
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.