(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 | (Q2)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 56.12%529.02K | -22.30%251.66K | -22.30%251.66K | 114.43%582.02K | -54.64%83.47K | 52.68%338.86K | 23.24%323.89K | 23.24%323.89K | 47.58%271.43K | -54.61%184.02K |
-Cash and cash equivalents | 56.12%529.02K | -22.30%251.66K | -22.30%251.66K | 114.43%582.02K | -54.64%83.47K | 52.68%338.86K | 23.24%323.89K | 23.24%323.89K | 47.58%271.43K | -54.61%184.02K |
-Accounts receivable | --47.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 60.38%576.02K | -16.33%279.31K | -16.33%279.31K | 123.66%620.01K | -42.13%108.89K | 58.20%359.16K | 25.52%333.84K | 25.52%333.84K | 36.13%277.21K | -54.09%188.17K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Investment properties | --836.68K | ---- | ---- | --1.55M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | --661.17K | --636.67K | --636.67K | --368K | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | --836.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | --1.55M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -44.11%44.71K | 0.00%51.5K | 0.00%51.5K | 110.75%434.22K | --51.5K | --80K | --51.5K | --51.5K | --206.04K | ---- |
Regulatory assets | 534.87%47.01K | -36.46%6.32K | -36.46%6.32K | 222.38%18.62K | 1.76%4.22K | 45.81%7.4K | 217.45%9.95K | 217.45%9.95K | -70.69%5.78K | -7.65%4.15K |
Total assets | ---- | -58.86%4.09K | -58.86%4.09K | 222.38%18.62K | 1.76%4.22K | 45.81%7.4K | 217.45%9.95K | 217.45%9.95K | -40.52%5.78K | -7.65%4.15K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 174.15%153.62K | 493.34%140.63K | 493.34%140.63K | 695.22%62.35K | 243.10%44.73K | 154.47%56.03K | 6.81%23.7K | 6.81%23.7K | -74.90%7.84K | -73.57%13.04K |
-Total tax payable | --789.36K | --769.09K | --769.09K | --368K | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | -64.36%50.33K | -75.07%22.27K | -75.07%22.27K | 7.47%120.78K | 144.18%128.94K | 210.95%141.23K | 92.38%89.31K | 92.38%89.31K | 178.59%112.38K | -2.16%52.8K |
-Other payable | 128.98%51.75K | 808.16%205.25K | 808.16%205.25K | --61K | --61K | --22.6K | --22.6K | --22.6K | ---- | ---- |
Current liabilities | -12.68%203.95K | 3.23%162.9K | 3.23%162.9K | 41.27%183.12K | 88.25%185.55K | 127.96%233.55K | 50.49%157.81K | 50.49%157.81K | 77.33%129.62K | -15.78%98.56K |
Non current liabilities | ||||||||||
Non current accrued expenses | 41.38%1.88M | 301.40%1.77M | 301.40%1.77M | 401.16%1.89M | 544.11%1.5M | 506.83%1.33M | 106.58%440.76K | 106.58%440.76K | 156.86%377.57K | 501.58%232.79K |
Derivative product liabilities | --128.19K | --132.43K | --132.43K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Long term provisions | --661.17K | --636.67K | --636.67K | --368K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 325.31%993.31K | 490.57%931.99K | 490.57%931.99K | 325.18%551.12K | 88.25%185.55K | 127.96%233.55K | 50.49%157.81K | 50.49%157.81K | 77.33%129.62K | -15.78%98.56K |
Shareholders'equity | ||||||||||
Share capital | 78.89%3.51M | 192.36%2.95M | 192.36%2.95M | 533.67%3.99M | 246.15%2.1M | 223.10%1.96M | 68.71%1.01M | 68.71%1.01M | 28.57%629.23K | 516.54%607.33K |
-common stock | 78.89%3.51M | 192.36%2.95M | 192.36%2.95M | 533.67%3.99M | 246.15%2.1M | 223.10%1.96M | 68.71%1.01M | 68.71%1.01M | 28.57%629.23K | 516.54%607.33K |
Gains losses not affecting retained earnings | -124.32%-12.53K | ---8.24K | ---8.24K | -100.08%-42 | -99.64%185 | 1.18%51.5K | --0 | --0 | 0.00%50.9K | --50.9K |
Total equity | 86.69%3.34M | 183.13%2.26M | 183.13%2.26M | 532.97%4.14M | 304.88%1.7M | 301.53%1.79M | 66.32%797.2K | 66.32%797.2K | 74.31%654.78K | -6.16%420.96K |
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.