(Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q3)Jan 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.73%857.64K | -83.83%348.57K | -96.63%125.18K | -96.63%125.18K | -94.37%85.76K | 68.59%818.91K | 62.12%2.16M | -9.13%3.71M | -9.13%3.71M | -79.09%1.52M |
-Cash and cash equivalents | -98.21%14.67K | -97.74%48.84K | -96.63%125.18K | -96.63%125.18K | -94.37%85.76K | 68.59%818.91K | 62.12%2.16M | -9.13%3.71M | -9.13%3.71M | -79.09%1.52M |
-Accounts receivable | -42.36%29.06K | -23.29%24.85K | 18.44%32.81K | 18.44%32.81K | -16.09%76.14K | -33.95%50.42K | -50.59%32.39K | -47.18%27.7K | -47.18%27.7K | 10.85%90.74K |
Holding assets for sale | --0 | --0 | --218.61K | --218.61K | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | -4.19%895.38K | -83.05%385.1K | -89.92%392.76K | -89.92%392.76K | -90.13%172.11K | 30.18%934.51K | 32.85%2.27M | -16.61%3.9M | -16.61%3.9M | -78.43%1.74M |
Non current assets | ||||||||||
-Other intangible assets | --161K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -42.36%29.06K | -23.29%24.85K | 18.44%32.81K | 18.44%32.81K | -16.09%76.14K | -33.95%50.42K | -50.59%32.39K | -47.18%27.7K | -47.18%27.7K | 10.85%90.74K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | --90K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | --90K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 58.39%399.17K | 45.43%289.61K | -37.90%68.78K | -37.90%68.78K | -33.05%81.71K | 175.66%252.01K | 33.40%199.14K | -15.11%110.77K | -15.11%110.77K | -45.55%122.03K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | 146.86%45.39K | 71.13%12.77K | 17.43%111.68K | 17.43%111.68K | 1,564.10%88.76K | -93.61%18.39K | -76.21%7.46K | 83.23%95.11K | 83.23%95.11K | -86.95%5.33K |
Current liabilities | 64.41%444.56K | 89.92%392.38K | -12.34%180.46K | -12.34%180.46K | 33.84%170.47K | -28.65%270.4K | 14.37%206.6K | 4.60%205.87K | 4.60%205.87K | -51.94%127.37K |
Non current liabilities | ||||||||||
Non current accrued expenses | -34.17%6.75M | -25.64%6.7M | -15.76%6.52M | -15.76%6.52M | 49.16%10.7M | 58.80%10.25M | 52.84%9.01M | 110.60%7.74M | 110.60%7.74M | 567.74%7.17M |
Total non current liabilities | 64.41%444.56K | 89.92%392.38K | -12.34%180.46K | -12.34%180.46K | 33.84%170.47K | -28.65%270.4K | 14.37%206.6K | 4.60%205.87K | 4.60%205.87K | -51.94%127.37K |
Shareholders'equity | ||||||||||
Share capital | 0.89%26.77M | 1.05%26.78M | 1.05%26.78M | 1.05%26.78M | 12.99%26.59M | 25.94%26.54M | 25.77%26.5M | 25.77%26.5M | 25.77%26.5M | 11.66%23.53M |
-common stock | 0.89%26.77M | 1.05%26.78M | 1.05%26.78M | 1.05%26.78M | 12.99%26.59M | 25.94%26.54M | 25.77%26.5M | 25.77%26.5M | 25.77%26.5M | 11.66%23.53M |
Gains losses not affecting retained earnings | -32.55%1.13M | -31.73%1.15M | -27.44%1.22M | -27.44%1.22M | 8.65%1.62M | 15.53%1.68M | 16.17%1.68M | 24.10%1.69M | 24.10%1.69M | 18.91%1.49M |
Total equity | -32.53%7.64M | -37.99%7.08M | -41.73%6.92M | -41.73%6.92M | 21.91%10.92M | 57.10%11.33M | 49.48%11.42M | 42.15%11.87M | 42.15%11.87M | -2.23%8.96M |
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.