(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 | (Q1)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 147.97%40.67M | 147.97%40.67M | 264.89%27.58M | 633.55%12.55M | 541.71%11.96M | 236.78%16.4M | 236.78%16.4M | 577.15%7.56M | 3.32%1.71M | -45.22%1.86M |
-Cash and cash equivalents | 147.97%40.67M | 147.97%40.67M | 203.25%22.03M | 705.65%12.25M | 570.39%11.66M | 236.78%16.4M | 236.78%16.4M | 630.78%7.26M | 92.05%1.52M | -31.51%1.74M |
-Including:Cash | 111.91%34.13M | 111.91%34.13M | ---- | ---- | ---- | 864.31%16.1M | 864.31%16.1M | ---- | ---- | ---- |
-Including:Cash equivalents | 2,103.37%6.54M | 2,103.37%6.54M | ---- | ---- | ---- | -90.72%297K | -90.72%297K | ---- | ---- | ---- |
-Short term investments | ---- | ---- | 1,793.17%5.55M | 56.32%297K | 139.52%297K | ---- | ---- | 140.16%293K | -78.01%190K | -85.61%124K |
Receivables | 104.83%241.74M | 104.83%241.74M | 199.29%201.83M | 438.01%155.51M | 279.89%117.2M | 390.06%118.02M | 390.06%118.02M | 759.60%67.44M | 1,271.86%28.91M | 789.85%30.85M |
-Accounts receivable | 97.59%221.18M | 97.59%221.18M | 197.73%180.16M | 407.25%138.31M | 273.82%105.54M | 414.35%111.94M | 414.35%111.94M | 741.01%60.51M | 2,174.06%27.27M | 2,383.20%28.23M |
-Gross accounts receivable | 97.55%221.18M | 97.55%221.18M | ---- | ---- | ---- | 412.80%111.96M | 412.80%111.96M | ---- | ---- | ---- |
-Bad debt provision | --0 | --0 | ---- | ---- | ---- | 67.14%-23K | 67.14%-23K | ---- | ---- | ---- |
-Other receivables | 237.97%20.56M | 237.97%20.56M | 212.97%21.67M | 949.60%17.2M | 345.36%11.66M | 162.20%6.08M | 162.20%6.08M | 965.38%6.93M | 80.51%1.64M | 12.32%2.62M |
Inventory | --0 | --0 | -10.34%26K | -29.73%26K | -36.96%29K | 31.48%71K | 31.48%71K | -52.46%29K | -39.34%37K | -31.34%46K |
Prepaid assets | 74.12%4.02M | 74.12%4.02M | ---- | ---- | ---- | --2.31M | --2.31M | ---- | ---- | ---- |
Tax assets-Current | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | -97.16%4K | -99.30%4K | -99.30%4K |
Deferred assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.38%220K | 101.13%1.43M | -88.91%61K |
Total current assets | 109.37%286.43M | 109.37%286.43M | 204.91%229.44M | 423.93%168.09M | 293.56%129.19M | 369.55%136.8M | 369.55%136.8M | 456.68%75.25M | 351.68%32.08M | 224.90%32.83M |
Non current assets | ||||||||||
Net PPE | 1,043.55%9.48M | 1,043.55%9.48M | 993.66%9.49M | 388.45%4.65M | 85.73%1.98M | -29.27%829K | -29.27%829K | -38.70%868K | -40.31%952K | -42.56%1.07M |
-Gross PP&E | 562.31%10.95M | 562.31%10.95M | 993.66%9.49M | 388.45%4.65M | 85.73%1.98M | 8.82%1.65M | 8.82%1.65M | -38.70%868K | -40.31%952K | -42.56%1.07M |
-Accumulated depreciation | -78.16%-1.47M | -78.16%-1.47M | ---- | ---- | ---- | -137.46%-824K | -137.46%-824K | ---- | ---- | ---- |
Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,193.12%10.53M | --6.62M | --5.01M |
Total non current assets | 1,043.55%9.48M | 1,043.55%9.48M | -16.68%9.49M | -38.56%4.65M | -67.46%1.98M | -29.27%829K | -29.27%829K | 410.94%11.39M | 374.48%7.57M | 227.83%6.08M |
Total assets | 115.00%295.91M | 115.00%295.91M | 175.77%238.93M | 335.66%172.74M | 237.16%131.17M | 354.13%137.63M | 354.13%137.63M | 450.20%86.64M | 355.86%39.65M | 225.36%38.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 5,219.10%24.79M | 5,219.10%24.79M | 4,261.96%20.07M | 1,302.87%6.36M | -11.68%522K | 5.67%466K | 5.67%466K | -16.52%460K | -64.88%453K | -86.84%591K |
-Current debt and capital lease obligation | 5,219.10%24.79M | 5,219.10%24.79M | 4,261.96%20.07M | 1,302.87%6.36M | -11.68%522K | 5.67%466K | 5.67%466K | -16.52%460K | -64.88%453K | -86.84%591K |
-Including:Current debt | --24.52M | --24.52M | --19.74M | --5.96M | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Current capital Lease obligation | -42.49%268K | -42.49%268K | -29.13%326K | -13.47%392K | -11.68%522K | 5.67%466K | 5.67%466K | -16.52%460K | -64.88%453K | -86.84%591K |
Payables | 63.42%140.55M | 63.42%140.55M | 85.94%112.88M | 303.02%84.96M | 210.12%67.3M | 289.15%86.01M | 289.15%86.01M | 486.81%60.71M | 108.24%21.08M | 109.56%21.7M |
-accounts payable | 72.10%134.33M | 72.10%134.33M | 98.52%107.63M | 422.35%77.71M | 287.85%60.52M | 390.20%78.05M | 390.20%78.05M | 1,370.07%54.22M | 1,831.95%14.88M | 1,972.11%15.6M |
-Total tax payable | 71.47%3.75M | 71.47%3.75M | ---- | ---- | ---- | 1,178.95%2.19M | 1,178.95%2.19M | ---- | ---- | ---- |
-Other payable | -57.21%2.47M | -57.21%2.47M | -19.19%5.24M | 16.89%7.25M | 11.25%6.79M | -3.99%5.77M | -3.99%5.77M | -2.52%6.49M | -33.67%6.2M | -36.49%6.1M |
Current deferred liabilities | ---- | ---- | 14.29%4.18M | 131.67%3.96M | 110.80%2.26M | ---- | ---- | --3.65M | 34,060.00%1.71M | 21,380.00%1.07M |
Accrued and deferred income | 458.72%47.25M | 458.72%47.25M | 426.78%33.88M | 168.85%20.85M | 50.04%12.72M | 63.11%8.46M | 63.11%8.46M | 290.47%6.43M | 1,505.80%7.76M | 1,273.91%8.48M |
Current liabilities | 123.94%212.59M | 123.94%212.59M | 139.99%170.99M | 274.62%116.12M | 160.04%82.81M | 242.37%94.93M | 242.37%94.93M | 316.64%71.25M | 160.46%31M | 105.87%31.84M |
Non current liabilities | ||||||||||
Non current financial liabilities | -59.16%107K | -59.16%107K | -72.30%105K | -94.34%28K | -60.26%186K | -64.01%262K | -64.01%262K | -55.93%379K | -50.25%495K | --468K |
-Long term debt and capital lease obligation | -59.16%107K | -59.16%107K | -72.30%105K | -94.34%28K | -60.26%186K | -64.01%262K | -64.01%262K | -55.93%379K | -50.25%495K | --468K |
-Including:Long term capital lease obligation | -59.16%107K | -59.16%107K | -72.30%105K | -94.34%28K | -60.26%186K | -64.01%262K | -64.01%262K | -55.93%379K | -50.25%495K | --468K |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 438.88%2.2M | --1.7M | --1.7M |
Total non current liabilities | -59.16%107K | -59.16%107K | -95.93%105K | -98.72%28K | -91.43%186K | -64.01%262K | -64.01%262K | 103.55%2.58M | 120.60%2.2M | --2.17M |
Total liabilities | 123.44%212.7M | 123.44%212.7M | 131.74%171.1M | 249.93%116.15M | 143.99%82.99M | 234.53%95.19M | 234.53%95.19M | 301.92%73.83M | 157.38%33.19M | 119.91%34.02M |
Shareholders'equity | ||||||||||
Share capital | 0.00%28.85M | 0.00%28.85M | -69.87%28.85M | -69.87%28.85M | -69.87%28.85M | -69.87%28.85M | -69.87%28.85M | 0.00%95.75M | 0.00%95.75M | 0.00%95.75M |
-common stock | 22.97%28.85M | 22.97%28.85M | -75.50%23.46M | -75.50%23.46M | -75.50%23.46M | -75.50%23.46M | -75.50%23.46M | 0.00%95.75M | 0.00%95.75M | 0.00%95.75M |
-Preferred stock | --0 | --0 | --5.39M | --5.39M | --5.39M | --5.39M | --5.39M | ---- | ---- | ---- |
Retained earnings | 299.65%54.38M | 299.65%54.38M | 147.03%39M | 131.10%27.76M | 121.29%19.34M | 114.49%13.61M | 114.49%13.61M | 3.55%-82.92M | -1.90%-89.27M | -4.05%-90.84M |
Other reserves | 0.00%-20K | 0.00%-20K | 0.00%-20K | 0.00%-20K | 0.00%-20K | 0.00%-20K | 0.00%-20K | 98.53%-20K | 98.53%-20K | 98.51%-20K |
Total stockholders'equity | 96.08%83.21M | 96.08%83.21M | 429.62%67.83M | 776.19%56.59M | 885.52%48.17M | 2,192.71%42.44M | 2,192.71%42.44M | 52.17%12.81M | -4.83%6.46M | -31.13%4.89M |
Total equity | 96.08%83.21M | 96.08%83.21M | 429.62%67.83M | 776.19%56.59M | 885.52%48.17M | 2,192.71%42.44M | 2,192.71%42.44M | 588.26%12.81M | 253.86%6.46M | 239.22%4.89M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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