(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 | (Q3)Oct 31, 2021 | (FY)Jan 31, 2021 | (Q4)Jan 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -84.13%7.57M | -84.13%7.57M | -88.86%8.23M | --9.65M | --31.39M | 51.14%47.67M | 51.14%47.67M | --73.89M | --31.54M | --31.54M |
-Cash and cash equivalents | -84.13%7.57M | -84.13%7.57M | -88.86%8.23M | --9.65M | --31.39M | 51.14%47.67M | 51.14%47.67M | --73.89M | --31.54M | --31.54M |
Receivables | -58.52%4.09M | -58.52%4.09M | -55.55%4.29M | --9.23M | --14.64M | 47.91%9.86M | 47.91%9.86M | --9.65M | --6.67M | --6.67M |
-Accounts receivable | 69.41%3.37M | 69.41%3.37M | 14.69%2.58M | --5.43M | --10.21M | 21.18%1.99M | 21.18%1.99M | --2.25M | --1.64M | --1.64M |
-Related party accounts receivable | --0 | --0 | -63.56%1.28M | --3.23M | --3.23M | -10.17%3.23M | -10.17%3.23M | --3.52M | --3.6M | --3.6M |
-Other receivables | -84.54%717K | -84.54%717K | -88.91%431K | --564K | --1.2M | 225.40%4.64M | 225.40%4.64M | --3.89M | --1.43M | --1.43M |
Inventory | -41.74%2.67M | -41.74%2.67M | 54.08%4.12M | --6.59M | --5.42M | 110.14%4.58M | 110.14%4.58M | --2.67M | --2.18M | --2.18M |
Prepaid assets | -34.04%2.96M | -34.04%2.96M | -19.61%4.07M | --3.59M | --4.27M | 45.60%4.49M | 45.60%4.49M | --5.07M | --3.08M | --3.08M |
Current deferred assets | 20.74%3.14M | 20.74%3.14M | 34.48%3.25M | --2.71M | --2.35M | 25.68%2.6M | 25.68%2.6M | --2.42M | --2.07M | --2.07M |
Other current assets | -43.90%818K | -43.90%818K | --2.1M | --2.38M | --2.08M | 1,057.14%1.46M | 1,057.14%1.46M | ---- | --126K | --126K |
Total current assets | -69.94%21.24M | -69.94%21.24M | -72.19%26.06M | --34.15M | --60.15M | 54.73%70.66M | 54.73%70.66M | --93.7M | --45.67M | --45.67M |
Non current assets | ||||||||||
Net PPE | 6.53%5.97M | 6.53%5.97M | 7.47%6.01M | --6.23M | --6.08M | 100.79%5.61M | 100.79%5.61M | --5.6M | --2.79M | --2.79M |
-Gross PPE | 22.11%12.17M | 22.11%12.17M | ---- | ---- | ---- | 58.27%9.97M | 58.27%9.97M | ---- | --6.3M | --6.3M |
-Accumulated depreciation | -42.14%-6.2M | -42.14%-6.2M | ---- | ---- | ---- | -24.42%-4.36M | -24.42%-4.36M | ---- | ---3.51M | ---3.51M |
Related parties assets | --0 | --0 | -63.56%1.28M | --3.23M | --3.23M | -10.17%3.23M | -10.17%3.23M | --3.52M | --3.6M | --3.6M |
Non current deferred assets | -8.26%2.98M | -8.26%2.98M | 180.15%3.7M | --3.41M | --3.84M | 57.73%3.24M | 57.73%3.24M | --1.32M | --2.06M | --2.06M |
Non current prepaid assets | -7.16%1.14M | -7.16%1.14M | 16.72%1.05M | --1.21M | --1.29M | 39.98%1.23M | 39.98%1.23M | --897K | --878K | --878K |
Other non current assets | 372.01%2.33M | 372.01%2.33M | 397.96%2.44M | --2.69M | --2.81M | 65.44%493K | 65.44%493K | --490K | --298K | --298K |
Total non current assets | 17.44%12.42M | 17.44%12.42M | 58.97%13.2M | --13.54M | --14.02M | 75.48%10.57M | 75.48%10.57M | --8.3M | --6.02M | --6.02M |
Total assets | -58.56%33.66M | -58.56%33.66M | -61.51%39.26M | --47.68M | --74.17M | 57.15%81.23M | 57.15%81.23M | --102M | --51.69M | --51.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 223.50%16.7M | 223.50%16.7M | 267.49%16.59M | --12.67M | --12.86M | 156.77%5.16M | 156.77%5.16M | --4.52M | --2.01M | --2.01M |
-accounts payable | 210.35%7.29M | 210.35%7.29M | 67.49%7.34M | --3.25M | --1.69M | 22.16%2.35M | 22.16%2.35M | --4.38M | --1.92M | --1.92M |
-Total tax payable | 1,265.13%7.4M | 1,265.13%7.4M | 5,547.41%7.62M | --6.95M | --8.41M | 515.91%542K | 515.91%542K | --135K | --88K | --88K |
-Other payable | -11.49%2.01M | -11.49%2.01M | --1.63M | --2.46M | --2.77M | --2.27M | --2.27M | ---- | ---- | ---- |
Current accrued expenses | -59.97%976K | -59.97%976K | -85.46%901K | --1.82M | --1.98M | -5.91%2.44M | -5.91%2.44M | --6.2M | --2.59M | --2.59M |
Current debt and capital lease obligation | --20.71M | --20.71M | --9.9M | ---- | ---- | ---- | ---- | ---- | --3.49M | --3.49M |
-Current debt | --20.71M | --20.71M | --9.9M | ---- | ---- | ---- | ---- | ---- | --3.49M | --3.49M |
Current deferred liabilities | 6.00%17.18M | 6.00%17.18M | 40.10%18.33M | --20.46M | --19.68M | 28.48%16.21M | 28.48%16.21M | --13.08M | --12.62M | --12.62M |
Other current liabilities | 6.68%735K | 6.68%735K | 99.42%1.37M | --1.47M | --1.65M | 0.00%689K | 0.00%689K | --689K | --689K | --689K |
Current liabilities | 129.81%56.29M | 129.81%56.29M | 92.37%47.1M | --36.41M | --36.17M | 14.51%24.5M | 14.51%24.5M | --24.48M | --21.39M | --21.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.09M | --2.09M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.09M | --2.09M |
Non current deferred liabilities | -45.53%9.96M | -45.53%9.96M | -33.82%11.91M | --13.62M | --18.85M | -18.70%18.29M | -18.70%18.29M | --17.99M | --22.49M | --22.49M |
Derivative product liabilities | --0 | --0 | -97.67%1K | --4K | --7K | --7K | --7K | --43K | --0 | --0 |
Other non current liabilities | --2.13M | --2.13M | --2.2M | --2.36M | --2.51M | ---- | ---- | ---- | --689K | --689K |
Total non current liabilities | -33.91%12.09M | -33.91%12.09M | -24.63%14.11M | --15.98M | --21.36M | -27.62%18.29M | -27.62%18.29M | --18.72M | --25.27M | --25.27M |
Total liabilities | 59.81%68.38M | 59.81%68.38M | 41.67%61.21M | --52.39M | --57.54M | -8.31%42.79M | -8.31%42.79M | --43.2M | --46.67M | --46.67M |
Shareholders'equity | ||||||||||
Share capital | 22.22%11K | 22.22%11K | 11.11%10K | --10K | --10K | 28.57%9K | 28.57%9K | --9K | --7K | --7K |
-common stock | 22.22%11K | 22.22%11K | 11.11%10K | --10K | --10K | 28.57%9K | 28.57%9K | --9K | --7K | --7K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -26.58%-528.7M | -26.58%-528.7M | -27.56%-511.28M | ---479.27M | ---450.85M | -138.62%-417.69M | -138.62%-417.69M | ---400.83M | ---175.04M | ---175.04M |
Paid-in capital | 8.35%493.9M | 8.35%493.9M | 6.48%489.11M | --474.55M | --467.3M | 152.05%455.85M | 152.05%455.85M | --459.35M | --180.85M | --180.85M |
Gains losses not affecting retained earnings | -78.23%59K | -78.23%59K | -20.90%212K | --6K | --179K | 577.50%271K | 577.50%271K | --268K | --40K | --40K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---835K | ---835K |
Total stockholders'equity | -190.33%-34.72M | -190.33%-34.72M | -137.33%-21.95M | ---4.71M | --16.63M | 664.88%38.44M | 664.88%38.44M | --58.8M | --5.03M | --5.03M |
Total equity | -190.33%-34.72M | -190.33%-34.72M | -137.33%-21.95M | ---4.71M | --16.63M | 664.88%38.44M | 664.88%38.44M | --58.8M | --5.03M | --5.03M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data