(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 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,645.76%8.85K | -85.97%734 | -91.28%6.34K | -96.99%3.8K | -96.99%3.8K | -58.17%507 | 5,778.65%5.23K | 1,429.33%72.78K | 8,898.79%126.34K | 8,898.79%126.34K |
-Cash and cash equivalents | 1,645.76%8.85K | -85.97%734 | -91.28%6.34K | -96.99%3.8K | -96.99%3.8K | -58.17%507 | 5,778.65%5.23K | 1,429.33%72.78K | 8,898.79%126.34K | 8,898.79%126.34K |
-Accounts receivable | -23.08%7.5K | -38.29%4.68K | 11.32%5.5K | 112.09%5.63K | 112.09%5.63K | 45.73%9.76K | 142.64%7.59K | 91.70%4.94K | 48.55%2.66K | 48.55%2.66K |
Total current assets | 103.54%83.44K | 66.48%72.5K | -24.92%81.43K | -76.42%37.66K | -76.42%37.66K | 6.10%40.99K | 28.29%43.55K | 184.90%108.45K | 452.26%159.73K | 452.26%159.73K |
Non current assets | ||||||||||
-Long term equity investment | --4.41M | --4.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | 0.00%7.5K | 0.00%7.5K | ---- | ---- | ---- | 0.00%7.5K | 0.00%7.5K |
Regulatory assets | 400.84%48.86K | 506.91%46.03K | 848.42%46.85K | 112.09%5.63K | 112.09%5.63K | 45.73%9.76K | 142.64%7.59K | 91.70%4.94K | 48.55%2.66K | 48.55%2.66K |
Total assets | --41.35K | --41.35K | --41.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 18.74%1.35M | 12.12%1.27M | 12.12%1.27M | 9.18%1.23M | 10.14%1.19M | 11.45%1.13M | 21.11%1.13M | 21.11%1.13M |
-Current debt | ---- | ---- | 18.74%1.35M | 12.12%1.27M | 12.12%1.27M | 9.18%1.23M | 10.14%1.19M | 11.45%1.13M | 21.11%1.13M | 21.11%1.13M |
-accounts payable | -97.54%65.56K | -97.39%67.84K | 11.85%2.81M | 5.62%1.43M | 5.62%1.43M | 11.82%2.67M | 13.31%2.6M | 11.83%2.51M | 2.34%1.35M | 2.34%1.35M |
-Total tax payable | --4.41M | --4.21M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | ---- | ---- | ---- | 20.22%1.32M | 20.22%1.32M | ---- | ---- | ---- | 22.28%1.1M | 22.28%1.1M |
Current liabilities | -98.32%65.56K | -98.21%67.84K | 13.99%4.16M | 12.14%4.02M | 12.14%4.02M | 10.98%3.89M | 12.30%3.79M | 11.71%3.65M | 13.58%3.58M | 13.58%3.58M |
Non current liabilities | ||||||||||
Non current accrued expenses | 16.34%308.2K | 16.91%308.2K | 84.48%308.2K | 69.46%283.11K | 69.46%283.11K | 22.81%264.92K | 41.95%263.63K | 1.12%167.07K | 1.12%167.07K | 1.12%167.07K |
Long term provisions | --4.41M | --4.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 14.85%4.47M | 12.74%4.28M | 13.99%4.16M | 12.14%4.02M | 12.14%4.02M | 10.98%3.89M | 12.30%3.79M | 11.71%3.65M | 13.58%3.58M | 13.58%3.58M |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.35M | 0.00%8.35M | 0.00%8.35M | 0.36%8.35M | 0.36%8.35M | 2.37%8.35M | 2.37%8.35M | 2.37%8.35M | 2.00%8.32M | 2.00%8.32M |
-common stock | 0.00%8.35M | 0.00%8.35M | 0.00%8.35M | 0.36%8.35M | 0.36%8.35M | 2.37%8.35M | 2.37%8.35M | 2.37%8.35M | 2.00%8.32M | 2.00%8.32M |
Additional paid-in capital | 0.00%7.5K | 0.00%7.5K | 0.00%7.5K | ---- | ---- | 0.00%7.5K | 0.00%7.5K | 0.00%7.5K | ---- | ---- |
Total equity | 28.02%391.64K | 23.93%380.7K | 41.42%389.63K | -1.84%320.77K | -1.84%320.77K | 20.27%305.92K | 39.84%307.18K | 35.53%275.52K | 68.33%326.8K | 68.33%326.8K |
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.