(Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | (Q3)Oct 31, 2021 | (Q2)Jul 31, 2021 | (Q1)Apr 30, 2021 | (FY)Jan 31, 2021 | (Q4)Jan 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -76.56%1.28M | -39.64%1.45M | -29.31%1.96M | 74.63%2.55M | 74.63%2.55M | 146.71%5.47M | 104.20%2.4M | --2.77M | -67.77%1.46M | --1.46M |
-Cash and cash equivalents | -76.19%1.26M | -35.82%1.42M | -30.83%1.8M | 80.23%2.35M | 80.23%2.35M | 160.76%5.28M | 123.28%2.22M | --2.6M | -8.03%1.3M | --1.3M |
-Accounts receivable | -80.04%76.01K | 119.29%595.3K | 209.41%383.9K | 49.42%198.3K | 49.42%198.3K | 395.99%380.89K | 214.75%271.47K | --124.08K | 342.51%132.72K | --132.72K |
Holding assets for sale | --2.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -44.99%5.04M | 21.16%5.77M | 22.93%5.95M | 69.93%6M | 69.93%6M | 125.55%9.15M | 70.94%4.76M | --4.84M | -41.62%3.53M | --3.53M |
Non current assets | ||||||||||
-Accumulated depreciation | -3.02%-1.96M | -52.38%-2.61M | -55.15%-2.44M | -58.10%-2.15M | -58.10%-2.15M | -74.72%-1.91M | -87.19%-1.71M | ---1.58M | -137.36%-1.36M | ---1.36M |
-Long term equity investment | -30.10%7.08M | 372.39%7.56M | 232.53%7.53M | 249.37%7.71M | 249.37%7.71M | 328.80%10.13M | -78.96%1.6M | --2.26M | -73.48%2.21M | --2.21M |
-Goodwill | -65.30%2.2M | -5.10%2.22M | 71.41%2.23M | 269.78%2.25M | 269.78%2.25M | 942.97%6.35M | 284.15%2.34M | --1.3M | 0.00%608.59K | --608.59K |
Regulatory assets | -74.61%96.71K | 127.67%618.04K | 233.50%414.18K | 109.60%297.8K | 109.60%297.8K | 214.70%380.89K | 93.42%271.47K | --124.19K | -69.10%142.08K | --142.08K |
Total assets | --0 | --0 | --0 | 215.10%7.72K | 215.10%7.72K | ---- | ---- | --0 | -95.51%2.45K | --2.45K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -12.94%1.85M | 7.70%1.67M | 105.77%1.83M | 120.97%1.87M | 120.97%1.87M | 193.79%2.13M | 71.51%1.55M | --890.7K | -38.74%844.19K | --844.19K |
-Current debt | -2.43%804.63K | 13.91%802.47K | 531.58%788.79K | 613.55%858.28K | 613.55%858.28K | 2,394.16%824.67K | 210.80%704.48K | --124.89K | -82.67%120.28K | --120.28K |
-Current capital lease obligation | -19.59%1.05M | 2.52%865.36K | 36.33%1.04M | 39.13%1.01M | 39.13%1.01M | 88.51%1.3M | 24.82%844.05K | --765.81K | 5.84%723.9K | --723.9K |
-accounts payable | -17.89%2.27M | 194.46%5.02M | 480.87%4.3M | 122.89%2.95M | 122.89%2.95M | 74.23%2.77M | -14.67%1.71M | --739.85K | 0.71%1.33M | --1.33M |
-Total tax payable | -27.52%7.49M | 342.58%7.97M | 220.92%7.94M | 237.02%8.14M | 237.02%8.14M | 301.84%10.33M | -80.65%1.8M | --2.47M | -75.13%2.42M | --2.42M |
-Due to related parties current | 671.37%25K | -73.41%31.63K | -79.00%25K | -66.17%50K | -66.17%50K | --3.24K | 9,445.67%118.94K | --119.05K | 683.72%147.82K | --147.82K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | --1.1M | --343.08K | --354.62K | ---- | ---- |
Current liabilities | 19.72%7.3M | 75.68%6.72M | 177.82%6.16M | 101.17%4.87M | 101.17%4.87M | 142.49%6.1M | 19.59%3.83M | --2.22M | -25.05%2.42M | --2.42M |
Non current liabilities | ||||||||||
-Long term debt | -43.72%4.23M | 206.94%4.75M | 196.86%4.82M | 220.87%5.09M | 220.87%5.09M | 345.92%7.52M | -16.98%1.55M | --1.62M | -36.19%1.59M | --1.59M |
Non current accrued expenses | -60.10%5.78M | 116.77%10.89M | 133.82%11.55M | 135.25%12.27M | 135.25%12.27M | 151.71%14.49M | -17.30%5.02M | --4.94M | -22.08%5.22M | --5.22M |
Derivative product liabilities | -12.03%175K | -12.24%175K | -16.11%174.62K | -4.36%199.3K | -4.36%199.3K | -4.36%198.93K | -88.24%199.4K | --208.15K | -83.78%208.39K | --208.39K |
Long term provisions | 9.21%2.85M | 5,324.83%2.81M | 322.99%2.71M | 322.31%2.62M | 322.31%2.62M | 286.06%2.61M | -99.10%51.74K | --640.6K | -89.37%620.24K | --620.24K |
Total non current liabilities | -9.98%14.79M | 161.08%14.69M | 200.55%14.09M | 169.03%13.01M | 169.03%13.01M | 223.04%16.43M | -55.00%5.63M | --4.69M | -62.63%4.84M | --4.84M |
Shareholders'equity | ||||||||||
Share capital | 4.16%36.63M | 26.33%36.34M | 30.13%36.34M | 37.71%36.34M | 37.71%36.34M | 33.75%35.16M | 86.94%28.76M | --27.92M | 76.06%26.39M | --26.39M |
-common stock | 4.16%36.63M | 26.33%36.34M | 30.13%36.34M | 37.71%36.34M | 37.71%36.34M | 33.75%35.16M | 86.94%28.76M | --27.92M | 76.06%26.39M | --26.39M |
Gains losses not affecting retained earnings | -16.54%5.22M | 12.43%5.01M | 19.41%4.99M | 72.25%5M | 72.25%5M | 128.74%6.25M | 83.07%4.46M | --4.18M | 144.63%2.9M | --2.9M |
Total equity | -56.41%13.19M | 54.34%19.05M | 75.35%19.91M | 114.11%20.69M | 114.11%20.69M | 179.23%30.26M | 24.09%12.34M | --11.35M | -30.92%9.67M | --9.67M |
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.