(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 | 54.80%2.43M | -85.23%242.17K | -85.23%242.17K | 64.18%2.75M | 1,782.96%1.4M | 954.39%1.57M | 748.15%1.64M | 748.15%1.64M | 185.52%1.67M | 2,311.32%74.1K |
-Cash and cash equivalents | 54.80%2.43M | -85.23%242.17K | -85.23%242.17K | 64.18%2.75M | 1,782.96%1.4M | 954.39%1.57M | 748.15%1.64M | 748.15%1.64M | 185.52%1.67M | 2,311.32%74.1K |
Total current assets | 53.80%2.43M | -85.29%243K | -85.29%243K | 61.49%2.75M | 1,249.53%1.4M | 886.45%1.58M | 718.92%1.65M | 718.92%1.65M | 167.09%1.7M | -10.25%103.63K |
Non current assets | ||||||||||
Investment properties | -41.61%746.48K | -40.61%746.48K | -40.61%746.48K | --0 | -58.77%1.24M | -57.51%1.28M | -58.22%1.26M | -58.22%1.26M | -44.66%3.13M | --3.01M |
-Including:Financial assets designated as fair value through profit or loss, Total | -41.61%746.48K | -40.61%746.48K | -40.61%746.48K | --0 | -58.77%1.24M | -57.51%1.28M | -58.22%1.26M | -58.22%1.26M | -44.66%3.13M | --3.01M |
-Other intangible assets | 51.31%3.08M | 0.00%2.03M | 0.00%2.03M | 0.06%2.03M | 1.31%2.03M | 3.27%2.03M | 7.79%2.03M | 7.79%2.03M | 17.39%2.03M | 16.10%2.01M |
Regulatory assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.49%29.65K | -73.40%17.89K |
Total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.49%29.65K | -70.89%17.89K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | -4.39%1.29M | 80.55%1.29M | 205.91%1.29M | 205.91%1.29M | 1,015.54%1.29M | 267.58%1.35M |
-Current debt | ---- | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | -4.39%1.29M | 80.55%1.29M | 205.91%1.29M | 205.91%1.29M | 1,015.54%1.29M | 418.92%1.35M |
-accounts payable | -50.05%37.01K | 16.64%69.1K | 16.64%69.1K | -98.42%3.48K | --3.59K | -66.94%74.1K | -23.56%59.24K | -23.56%59.24K | -48.32%219.56K | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.72M | ---- |
Current accrued expenses | -70.85%178.01K | -51.54%214.56K | -51.54%214.56K | --966.58K | --771.3K | --610.71K | 229.87%442.79K | 229.87%442.79K | ---- | ---- |
Current provisions | 0.00%196.23K | 0.00%196.23K | 0.00%196.23K | 0.00%196.23K | 0.00%196.23K | 0.00%196.23K | 0.00%196.23K | 0.00%196.23K | 0.00%196.23K | 0.00%196.23K |
Current liabilities | -68.71%715.99K | -1.86%2.08M | -1.86%2.08M | -30.22%2.48M | -4.58%2.38M | 6.95%2.29M | -32.03%2.12M | -32.03%2.12M | 52.02%3.55M | 70.82%2.49M |
Non current liabilities | ||||||||||
Total non current liabilities | -68.71%715.99K | -1.86%2.08M | -1.86%2.08M | -30.22%2.48M | -4.58%2.38M | 6.95%2.29M | -32.03%2.12M | -32.03%2.12M | 52.02%3.55M | 66.73%2.49M |
Shareholders'equity | ||||||||||
Share capital | 22.57%14.29M | 0.00%11.66M | 0.00%11.66M | 0.00%11.66M | 0.00%11.66M | 0.00%11.66M | 0.03%11.66M | 0.03%11.66M | 0.03%11.66M | 97.02%11.66M |
-common stock | 22.57%14.29M | 0.00%11.66M | 0.00%11.66M | 0.00%11.66M | 0.00%11.66M | 0.00%11.66M | 0.03%11.66M | 0.03%11.66M | 0.03%11.66M | 97.02%11.66M |
Other equity interest | --821 | -93.68%821 | -93.68%821 | ---- | ---- | ---- | --13K | --13K | ---- | ---- |
Total equity | 11.15%3.18M | -65.99%989.48K | -65.99%989.48K | -43.12%2.75M | -15.21%2.64M | -9.77%2.86M | -9.38%2.91M | -9.38%2.91M | -23.22%4.84M | 2,595.69%3.11M |
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