(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 | -55.07%1.27M | -30.20%2.33M | -68.13%1.28M | -59.41%1.99M | -59.41%1.99M | -48.66%2.82M | 999.25%3.34M | 876.41%4.01M | 3,118.48%4.89M | 3,118.48%4.89M |
-Cash and cash equivalents | -55.07%1.27M | -30.20%2.33M | -68.13%1.28M | -59.41%1.99M | -59.41%1.99M | -48.66%2.82M | 999.25%3.34M | 876.41%4.01M | 3,118.48%4.89M | 3,118.48%4.89M |
Receivables | 110.89%169.67K | 52.47%223.45K | 66.14%164.64K | 58.37%113.05K | 58.37%113.05K | -45.05%80.46K | 964.71%146.56K | -34.29%99.1K | -34.72%71.38K | -34.72%71.38K |
-Accounts receivable | 110.89%169.67K | 52.47%223.45K | 66.14%164.64K | 58.37%113.05K | 58.37%113.05K | -45.05%80.46K | 964.71%146.56K | -34.29%99.1K | -34.72%71.38K | -34.72%71.38K |
Inventory | -5.25%174.64K | -3.03%156.92K | 42.31%181.5K | 74.20%229.34K | 74.20%229.34K | 47.53%184.32K | 122.91%161.83K | 41.29%127.53K | 149.11%131.65K | 149.11%131.65K |
Prepaid assets | -8.45%390.1K | 21.18%558.65K | -8.74%369.28K | -1.23%365.93K | -1.23%365.93K | 122.14%426.11K | 113.31%461.01K | 43.21%404.64K | --370.47K | --370.47K |
Total current assets | -42.98%2M | -20.43%3.27M | -57.05%1.99M | -50.71%2.69M | -50.71%2.69M | -41.04%3.51M | 578.03%4.11M | 396.79%4.64M | 1,639.52%5.47M | 1,639.52%5.47M |
Non current assets | ||||||||||
Net PPE | -19.73%806.06K | -19.64%853.49K | -17.35%908.35K | -3.79%960.49K | -3.79%960.49K | 1.44%1M | 2.60%1.06M | 2.56%1.1M | -7.27%998.34K | -7.27%998.34K |
-Gross PPE | -1.28%1.45M | -1.51%1.45M | -0.35%1.46M | 11.03%1.47M | 11.03%1.47M | 15.16%1.47M | 16.23%1.48M | 16.48%1.47M | 8.24%1.32M | 8.24%1.32M |
-Accumulated depreciation | -38.91%-640.64K | -44.94%-601.06K | -50.36%-554.04K | -56.78%-507.12K | -56.78%-507.12K | -63.22%-461.19K | -76.13%-414.7K | -95.64%-368.48K | -123.79%-323.46K | -123.79%-323.46K |
Goodwill and other intangible assets | -7.15%5.72M | -7.49%5.75M | -7.52%5.77M | -7.55%5.8M | -7.55%5.8M | -27.46%6.16M | -27.11%6.21M | -27.01%6.24M | -26.48%6.28M | -26.48%6.28M |
-Goodwill | -6.12%5.02M | -6.12%5.02M | -6.12%5.02M | -6.12%5.02M | -6.12%5.02M | -28.96%5.35M | -28.96%5.35M | -28.96%5.35M | -28.96%5.35M | -28.96%5.35M |
-Other intangible assets | -13.99%695.57K | -16.03%723.86K | -15.91%752.14K | -15.80%780.43K | -15.80%780.43K | -15.70%808.72K | -13.09%862K | -12.67%894.47K | -7.93%926.91K | -7.93%926.91K |
Total non current assets | -8.92%6.52M | -9.27%6.6M | -8.99%6.68M | -7.03%6.76M | -7.03%6.76M | -24.45%7.16M | -23.90%7.27M | -23.72%7.34M | -24.33%7.27M | -24.33%7.27M |
Total assets | -20.12%8.52M | -13.30%9.87M | -27.61%8.68M | -25.77%9.46M | -25.77%9.46M | -30.84%10.67M | 12.04%11.39M | 13.49%11.98M | 28.33%12.74M | 28.33%12.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 208.96%160.42K | 329.24%159.46K | -9.87%51.94K | 52.56%51.03K | 52.56%51.03K | -56.79%51.92K | -97.70%37.15K | -96.35%57.63K | -97.83%33.45K | -97.83%33.45K |
-Current debt | 494.85%126.91K | 619.00%126.71K | -16.07%19.93K | 39.81%19.74K | 39.81%19.74K | 51.11%21.34K | -98.89%17.62K | -98.47%23.75K | -99.07%14.12K | -99.07%14.12K |
-Current capital lease obligation | 9.54%33.51K | 67.73%32.75K | -5.53%32.01K | 61.87%31.29K | 61.87%31.29K | -71.15%30.59K | -23.45%19.53K | 34.90%33.89K | -21.86%19.33K | -21.86%19.33K |
Current deferred liabilities | -16.09%169.5K | 49.33%217.89K | 45.17%188.7K | 53.30%162.9K | 53.30%162.9K | -15.69%201.99K | 125.51%145.91K | 85.98%129.99K | 22.36%106.27K | 22.36%106.27K |
Current liabilities | -9.11%717.77K | 8.73%874.13K | 8.48%784.39K | -3.93%748.61K | -3.93%748.61K | -21.36%789.75K | -69.73%803.92K | -71.33%723.06K | -69.66%779.26K | -69.66%779.26K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,315.98%2.09M | 1,062.48%2.11M | -5.45%171.43K | 33.28%134.77K | 33.28%134.77K | 41.38%147.88K | -5.53%181.32K | -10.24%181.32K | -59.04%101.12K | -59.04%101.12K |
-Long term debt | 1,876.17%2.09M | 1,705.86%2.09M | 25.64%145.43K | -0.62%100.5K | -0.62%100.5K | 0.87%105.51K | 7.10%115.75K | 3.71%115.75K | -32.62%101.12K | -32.62%101.12K |
-Long term capital lease obligation | -79.08%8.86K | -73.27%17.53K | -60.35%26K | --34.28K | --34.28K | --42.37K | -21.81%65.57K | -27.45%65.57K | --0 | --0 |
Total non current liabilities | 1,315.98%2.09M | 1,062.48%2.11M | -5.45%171.43K | 33.28%134.77K | 33.28%134.77K | 41.38%147.88K | -5.53%181.32K | -10.24%181.32K | -59.04%101.12K | -59.04%101.12K |
Total liabilities | 199.88%2.81M | 202.66%2.98M | 5.69%955.82K | 0.34%883.39K | 0.34%883.39K | -15.44%937.63K | -65.40%985.24K | -66.80%904.38K | -68.73%880.38K | -68.73%880.38K |
Shareholders'equity | ||||||||||
Share capital | 0.38%7.83K | 0.38%7.83K | 0.17%7.83K | -14.44%7.83K | -14.44%7.83K | 0.76%7.8K | 22.77%7.8K | 23.03%7.82K | 46.32%9.16K | 46.32%9.16K |
-common stock | 0.38%7.83K | 0.38%7.83K | 0.17%7.83K | -14.44%7.83K | -14.44%7.83K | 0.76%7.8K | 22.77%7.8K | 23.03%7.82K | 46.32%9.16K | 46.32%9.16K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -25.38%-26.1M | -23.30%-24.34M | -25.71%-23.51M | -24.89%-22.49M | -24.89%-22.49M | -46.15%-20.82M | -55.79%-19.74M | -53.91%-18.7M | -52.18%-18.01M | -52.18%-18.01M |
Paid-in capital | 3.80%31.84M | 3.27%31.25M | 4.30%31.25M | 3.76%31.09M | 3.76%31.09M | 7.66%30.67M | 51.47%30.26M | 49.98%29.97M | 58.79%29.97M | 58.79%29.97M |
Less: Treasury stock | -74.92%32.64K | -74.92%32.64K | -83.15%32.64K | -68.75%32.64K | -68.75%32.64K | --130.13K | --130.13K | --193.66K | --104.47K | --104.47K |
Gains losses not affecting retained earnings | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 |
Total stockholders'equity | -41.31%5.71M | -33.75%6.89M | -30.33%7.72M | -27.71%8.57M | -27.71%8.57M | -32.04%9.73M | 42.18%10.4M | 41.40%11.08M | 66.75%11.86M | 66.75%11.86M |
Total equity | -41.31%5.71M | -33.75%6.89M | -30.33%7.72M | -27.71%8.57M | -27.71%8.57M | -32.04%9.73M | 42.18%10.4M | 41.40%11.08M | 66.75%11.86M | 66.75%11.86M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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