(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 | 91.15%100.48K | -55.71%32.1K | -69.07%23.06K | -69.07%23.06K | -83.52%27.97K | -59.84%52.57K | 2,980.45%72.48K | 127.11%74.55K | 127.11%74.55K | -58.15%169.66K |
-Cash and cash equivalents | 0.44%678 | -94.30%303 | -41.39%1.51K | -41.39%1.51K | -99.57%388 | -96.02%675 | 203.48%5.32K | -46.59%2.58K | -46.59%2.58K | -19.30%89.73K |
-Short term investments | 92.33%99.8K | -52.65%31.8K | -70.07%21.55K | -70.07%21.55K | -65.49%27.58K | -54.45%51.89K | 11,093.83%67.16K | 157.05%71.98K | 157.05%71.98K | -72.83%79.93K |
Receivables | -76.74%4.01K | -53.97%4.12K | -81.19%4.35K | -81.19%4.35K | -73.76%8.11K | 33.52%17.23K | -94.24%8.96K | -84.59%23.12K | -84.59%23.12K | -76.50%30.89K |
-Accounts receivable | -76.74%4.01K | -53.97%4.12K | -81.19%4.35K | -81.19%4.35K | -80.45%6.04K | 33.52%17.23K | -94.24%8.96K | -84.59%23.12K | -84.59%23.12K | -69.55%30.89K |
-Loans receivable | ---- | ---- | ---- | ---- | --2.07K | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.62%43.9K |
Total current assets | 49.71%104.49K | -55.52%36.23K | -71.94%27.41K | -71.94%27.41K | -85.24%36.07K | -51.66%69.79K | -48.75%81.44K | -47.03%97.68K | -47.03%97.68K | -70.27%244.45K |
Non current assets | ||||||||||
Net PPE | -97.33%97.54K | -98.54%97.54K | -98.54%97.54K | -98.54%97.54K | -83.03%1.15M | -42.76%3.65M | 5.09%6.67M | 5.92%6.67M | 5.92%6.67M | 16.14%6.77M |
Investments and advances | --0 | -99.23%30K | -99.23%30K | -99.23%30K | 0.00%3.89M | 0.00%3.89M | 0.00%3.89M | 0.00%3.89M | 0.00%3.89M | 0.00%3.89M |
-Long term equity investment | --0 | -99.23%30K | -99.23%30K | -99.23%30K | 0.00%3.89M | 0.00%3.89M | 0.00%3.89M | 0.00%3.89M | 0.00%3.89M | 0.00%3.89M |
Other non current assets | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | --30K |
Total non current assets | -98.31%127.54K | -98.51%157.54K | -98.51%157.54K | -98.51%157.54K | -52.61%5.07M | -26.48%7.57M | 3.15%10.59M | 3.65%10.59M | 3.65%10.59M | 9.99%10.69M |
Total assets | -96.96%232.02K | -98.18%193.76K | -98.27%184.94K | -98.27%184.94K | -53.34%5.1M | -26.83%7.64M | 2.35%10.67M | 2.75%10.68M | 2.75%10.68M | 3.73%10.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -47.56%25.05K | -47.56%25.05K | 94.24%110.05K | ---- | -84.29%11.36K | -67.38%47.76K | -67.38%47.76K | -58.80%56.65K |
-Current debt | ---- | ---- | -47.56%25.05K | -47.56%25.05K | 94.24%110.05K | ---- | -84.29%11.36K | -67.38%47.76K | -67.38%47.76K | -58.80%56.65K |
Current liabilities | 17.32%1.22M | 21.89%1.25M | 26.48%1.23M | 26.48%1.23M | 55.14%1.22M | 15.96%1.04M | 48.16%1.02M | -12.94%971.67K | -12.94%971.67K | -0.69%786.86K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --126.05K | --85K | --85K | --85K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --126.05K | --85K | --85K | --85K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --126.05K | --85K | --85K | --85K | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 29.45%1.34M | 30.21%1.33M | 35.23%1.31M | 35.23%1.31M | 55.14%1.22M | 15.96%1.04M | 48.16%1.02M | -12.94%971.67K | -12.94%971.67K | -0.69%786.86K |
Shareholders'equity | ||||||||||
Share capital | 0.08%12.02M | 0.09%12.02M | 0.09%12.02M | 0.09%12.02M | 0.38%12.02M | 7.89%12.01M | 7.89%12.01M | 14.15%12.01M | 14.15%12.01M | 14.62%11.97M |
-common stock | 0.08%12.02M | 0.09%12.02M | 0.09%12.02M | 0.09%12.02M | 0.38%12.02M | 7.89%12.01M | 7.89%12.01M | 14.15%12.01M | 14.15%12.01M | 14.62%11.97M |
Retained earnings | -138.05%-13.31M | -425.26%-13.33M | -438.52%-13.33M | -438.52%-13.33M | -315.03%-8.32M | -215.85%-5.59M | -61.30%-2.54M | -74.64%-2.47M | -74.64%-2.47M | -128.78%-2M |
Gains losses not affecting retained earnings | 0.00%180.53K | 0.00%180.53K | 0.00%180.53K | 0.00%180.53K | 0.00%180.53K | 0.00%180.53K | 0.00%180.53K | 0.00%180.53K | 0.00%180.53K | 0.00%180.53K |
Total stockholders'equity | -116.87%-1.11M | -111.78%-1.14M | -111.62%-1.13M | -111.62%-1.13M | -61.75%3.88M | -30.85%6.6M | -0.89%9.65M | 4.64%9.71M | 4.64%9.71M | 4.09%10.15M |
Total equity | -116.87%-1.11M | -111.78%-1.14M | -111.62%-1.13M | -111.62%-1.13M | -61.75%3.88M | -30.85%6.6M | -0.89%9.65M | 4.64%9.71M | 4.64%9.71M | 4.09%10.15M |
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