(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 | -98.53%13K | -92.98%21K | -99.65%6K | -22.41%824K | -22.41%824K | -42.95%882K | -63.49%299K | 4,043.90%1.7M | --1.06M | --1.06M |
-Cash and cash equivalents | -98.53%13K | -92.98%21K | -99.65%6K | -22.41%824K | -22.41%824K | -42.95%882K | -63.49%299K | 4,043.90%1.7M | --1.06M | --1.06M |
Receivables | ---- | 9.52%69K | 13.79%66K | 709.09%89K | 709.09%89K | 51.02%222K | 110.00%63K | -42.57%58K | -87.78%11K | -87.78%11K |
-Accounts receivable | ---- | 9.52%69K | 13.79%66K | 709.09%89K | 709.09%89K | 51.02%222K | 110.00%63K | --58K | --11K | --11K |
Inventory | ---- | -34.95%67K | -10.84%74K | 6.67%64K | 6.67%64K | 8.33%65K | 2,475.00%103K | --83K | --60K | --60K |
Prepaid assets | -87.85%333K | -83.59%454K | -7.60%2.54M | -8.74%2.66M | -8.74%2.66M | -13.89%2.74M | -11.80%2.77M | --2.75M | 291,700.00%2.92M | 291,700.00%2.92M |
Other current assets | 28.81%152K | -7.74%1M | -94.26%177K | -95.89%131K | -95.89%131K | -97.84%118K | -68.20%1.09M | 48.60%3.09M | 2,491.87%3.19M | 2,491.87%3.19M |
Total current assets | -87.64%498K | -62.65%1.61M | -62.68%2.86M | -47.91%3.77M | -47.91%3.77M | -61.29%4.03M | -41.68%4.32M | 246.03%7.68M | 3,282.71%7.24M | 3,282.71%7.24M |
Non current assets | ||||||||||
Net PPE | -99.64%3K | -31.30%652K | -32.65%654K | -34.07%660K | -34.07%660K | -12.46%822K | -84.47%949K | 316.74%971K | --1M | --1M |
-Gross PPE | -98.04%19K | -18.66%885K | -19.98%857K | -21.30%835K | -21.30%835K | --969K | --1.09M | --1.07M | --1.06M | --1.06M |
-Accumulated depreciation | 89.12%-16K | -67.63%-233K | -103.00%-203K | -191.67%-175K | -191.67%-175K | ---147K | ---139K | ---100K | ---60K | ---60K |
Goodwill and other intangible assets | -1.89%21.36M | -1.30%21.22M | -1.40%20.94M | -0.80%20.77M | -0.80%20.77M | 147.62%21.77M | 510.19%21.5M | --21.24M | --20.94M | --20.94M |
-Goodwill | -7.40%16.5M | -7.40%16.5M | -7.40%16.5M | -7.40%16.5M | -7.40%16.5M | 1,251.25%17.82M | 1,251.25%17.82M | --17.82M | --17.82M | --17.82M |
-Other intangible assets | 22.97%4.86M | 28.26%4.72M | 29.87%4.44M | 36.90%4.27M | 36.90%4.27M | -47.17%3.95M | 66.89%3.68M | --3.42M | --3.12M | --3.12M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --983K | --579K | ---- | ---- | ---- |
Other non current assets | -52.27%221K | -52.05%222K | 0.00%463K | 0.00%463K | 0.00%463K | 15,333.33%463K | --463K | 478.75%463K | 372.45%463K | 372.45%463K |
Total non current assets | -10.22%21.58M | -5.94%22.1M | -2.71%22.06M | -2.27%21.9M | -2.27%21.9M | 146.96%24.04M | 143.81%23.49M | 1,223.70%22.68M | 1,395.73%22.41M | 1,395.73%22.41M |
Total assets | -21.33%22.08M | -14.74%23.71M | -17.88%24.92M | -13.42%25.67M | -13.42%25.67M | 39.36%28.07M | 63.23%27.81M | 672.07%30.35M | 1,631.60%29.65M | 1,631.60%29.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.08%1.63M | 263.67%2.67M | 51.09%1.53M | 51.56%1.16M | 51.56%1.16M | 463.88%1.69M | 12.73%735K | -13.58%1.01M | 3,942.11%768K | 3,942.11%768K |
-accounts payable | -3.08%1.63M | 168.44%1.97M | 51.09%1.53M | 51.56%1.16M | 51.56%1.16M | 463.88%1.69M | 12.73%735K | 51.04%1.01M | 3,942.11%768K | 3,942.11%768K |
-Due to related parties current | ---- | --700K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | 0.00%154K | 0.00%154K | 0.00%154K | 0.00%154K | 0.00%154K | 0.00%154K | 0.00%154K | 0.00%154K | 0.00%154K | 0.00%154K |
Current debt and capital lease obligation | -75.97%68K | 92.91%544K | 69.86%479K | 68.09%474K | 68.09%474K | 0.71%283K | 705.71%282K | --282K | --282K | --282K |
-Current debt | -75.97%68K | 92.91%544K | 69.86%479K | 68.09%474K | 68.09%474K | 0.71%283K | 705.71%282K | --282K | --282K | --282K |
Current deferred liabilities | -11.03%250K | -0.79%250K | -3.85%250K | 158.33%279K | 158.33%279K | 219.32%281K | 66.89%252K | 30.00%260K | --108K | --108K |
Current liabilities | -12.40%2.11M | 154.46%3.62M | 41.22%2.41M | 57.85%2.07M | 57.85%2.07M | 192.46%2.4M | 43.45%1.42M | 12.00%1.71M | 658.38%1.31M | 658.38%1.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 261.38%889K | -86.67%34K | -84.79%40K | -82.66%47K | -82.66%47K | -12.14%246K | -53.89%255K | --263K | --271K | --271K |
-Long term debt | 261.38%889K | -86.67%34K | -84.79%40K | -82.66%47K | -82.66%47K | -12.14%246K | -53.89%255K | --263K | --271K | --271K |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --203K | --617K | --617K |
Total non current liabilities | 261.38%889K | -86.67%34K | -91.42%40K | -94.71%47K | -94.71%47K | -12.14%246K | -53.97%255K | --466K | --888K | --888K |
Total liabilities | 13.02%3M | 117.82%3.66M | 12.79%2.45M | -3.73%2.12M | -3.73%2.12M | 140.47%2.65M | 8.54%1.68M | 42.56%2.17M | 1,171.68%2.2M | 1,171.68%2.2M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -18.90%-67.15M | -18.53%-65.45M | -18.67%-62.35M | -18.48%-60.54M | -18.48%-60.54M | -20.49%-56.48M | -10.20%-55.21M | 0.18%-52.55M | 4.34%-51.09M | 4.34%-51.09M |
Paid-in capital | 3.39%86.67M | 5.12%87.19M | 5.22%86.62M | 7.29%85.98M | 7.29%85.98M | 24.19%83.83M | 23.45%82.94M | 49.55%82.32M | 45.84%80.13M | 45.84%80.13M |
Less: Treasury stock | -74.28%435K | 5.75%1.69M | 5.75%1.69M | 5.75%1.69M | 5.75%1.69M | 5.82%1.69M | 0.00%1.6M | --1.6M | --1.6M | --1.6M |
Other equity interest | ---- | ---- | ---100K | ---200K | ---200K | ---250K | ---- | ---- | ---- | ---- |
Total stockholders'equity | -24.91%19.09M | -23.26%20.06M | -20.24%22.47M | -14.19%23.55M | -14.19%23.55M | 33.51%25.42M | 68.69%26.13M | 1,071.07%28.18M | 1,683.30%27.45M | 1,683.30%27.45M |
Total equity | -24.91%19.09M | -23.26%20.06M | -20.24%22.47M | -14.19%23.55M | -14.19%23.55M | 33.51%25.42M | 68.69%26.13M | 1,071.07%28.18M | 1,683.30%27.45M | 1,683.30%27.45M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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