(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 | (FY)Jan 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 226.93%4.42M | 1,357.48%5.27M | 283.26%1.75M | 283.26%1.75M | --1.03M | --1.35M | --361.37K | -12.57%456.38K | --456.38K | --522K |
-Cash and cash equivalents | 226.93%4.42M | 1,357.48%5.27M | 283.26%1.75M | 283.26%1.75M | --1.03M | --1.35M | --361.37K | -12.57%456.38K | --456.38K | --522K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --394 |
-Accrued interest receivable | --17.62K | --3.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 266.14%5.02M | 1,506.93%5.98M | 365.58%2.12M | 365.58%2.12M | --1.22M | --1.37M | --372.29K | -12.64%456.38K | --456.38K | --522.39K |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | --523.41K | --523.41K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 630.68%133.65K | 1,538.21%97.02K | --37.77K | --37.77K | --26.03K | --18.29K | --5.92K | --0 | --0 | --394 |
Total assets | 534.33%116.03K | 1,483.79%93.79K | --37.77K | --37.77K | --26.03K | --18.29K | --5.92K | --0 | --0 | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -42.76%25.72K | -44.40%49.55K | -39.64%18.9K | -39.64%18.9K | --44.96K | --44.93K | --89.12K | --31.32K | --31.32K | --0 |
-Total tax payable | --270.55K | --304.84K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | 752.37%61.79K | 759.04%148.73K | 142.83%49.02K | 142.83%49.02K | --25.44K | --7.25K | --17.31K | 169.17%20.19K | --20.19K | --7.5K |
Current liabilities | 67.71%87.51K | 86.29%198.27K | 31.88%67.93K | 31.88%67.93K | --70.39K | --52.18K | --106.43K | 586.76%51.51K | --51.51K | --7.5K |
Non current liabilities | ||||||||||
Non current accrued expenses | 1,904.53%5.24M | 2,861.71%5.05M | 2,409.74%4.28M | 2,409.74%4.28M | --3.9M | --261.4K | --170.6K | --170.6K | --170.6K | --0 |
Total non current liabilities | 586.25%358.06K | 372.71%503.12K | 31.88%67.93K | 31.88%67.93K | --70.39K | --52.18K | --106.43K | 586.76%51.51K | --51.51K | --7.5K |
Shareholders'equity | ||||||||||
Share capital | 557.41%12.66M | 1,718.42%12.61M | 860.52%6.66M | 860.52%6.66M | --5.54M | --1.93M | --693.45K | 28.48%693.45K | --693.45K | --539.75K |
-common stock | 557.41%12.66M | 1,718.42%12.61M | 860.52%6.66M | 860.52%6.66M | --5.54M | --1.93M | --693.45K | 28.48%693.45K | --693.45K | --539.75K |
Gains losses not affecting retained earnings | 3,666.31%1.24M | --996.65K | --489.38K | --489.38K | --163.4K | --33.06K | ---- | --0 | --0 | ---- |
Total equity | 528.71%10.25M | 1,932.66%11.03M | 921.78%6.41M | 921.78%6.41M | --5.13M | --1.63M | --542.88K | 20.02%626.97K | --626.97K | --522.39K |
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.