(Q3)Jan 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -96.46%28.99K | -99.29%10.11K | -23.09%23.46K | 401.50%281.04K | 401.50%281.04K | 14,645.16%819.54K | 6,413.88%1.43M | 4,500.60%30.5K | --56.04K | --56.04K |
-Cash and cash equivalents | -96.46%28.99K | -99.29%10.11K | -23.09%23.46K | 401.50%281.04K | 401.50%281.04K | 14,645.16%819.54K | 6,413.88%1.43M | 4,500.60%30.5K | --56.04K | --56.04K |
Total current assets | -92.15%85.91K | -96.46%82.26K | -75.43%95.27K | 523.03%353.65K | 523.03%353.65K | 1,938.09%1.09M | 2,217.76%2.32M | 45.05%387.79K | --56.76K | --56.76K |
Non current assets | ||||||||||
Regulatory assets | -96.87%8.33K | 305.91%28.38K | 1,547.66%26.45K | 3,349.31%24.9K | 3,349.31%24.9K | 452.79%266.26K | -69.71%6.99K | -90.88%1.61K | --722 | --722 |
Total assets | -96.87%8.33K | 305.91%28.38K | 1,547.66%26.45K | 3,349.31%24.9K | 3,349.31%24.9K | 452.79%266.26K | -69.71%6.99K | -90.88%1.61K | --722 | --722 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 118.96%218.96K | 459.74%559.74K | --100K | --100K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 118.96%218.96K | 459.74%559.74K | --100K | --100K |
-accounts payable | -18.56%3.57M | 616.63%3.37M | 384.85%3.08M | 341.21%3.11M | 341.21%3.11M | 579.03%4.38M | 11.00%470.65K | 76.70%635.12K | --704.36K | --704.36K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 66.83%136.05K | 101.32%130.05K | -59.25%124.05K | -57.06%118.05K | -57.06%118.05K | -65.36%81.55K | -64.49%64.6K | 82.93%304.4K | --274.9K | --274.9K |
Current deferred liabilities | 5.33%2.68M | --2.77M | --2.64M | --2.72M | --2.72M | --2.54M | ---- | ---- | --0 | --0 |
Current liabilities | -8.89%6.38M | 732.27%6.28M | 289.45%5.84M | 450.50%5.94M | 450.50%5.94M | 614.51%7.01M | 6.84%754.21K | 139.56%1.5M | --1.08M | --1.08M |
Non current liabilities | ||||||||||
Total non current liabilities | -8.89%6.38M | 732.27%6.28M | 289.45%5.84M | 450.50%5.94M | 450.50%5.94M | 614.51%7.01M | 6.84%754.21K | 139.56%1.5M | --1.08M | --1.08M |
Shareholders'equity | ||||||||||
Share capital | 16.42%21.01M | 84.55%21.01M | 138.83%20.63M | 134.56%20.26M | 134.56%20.26M | 108.90%18.04M | 32.77%11.38M | 7.29%8.64M | --8.64M | --8.64M |
-common stock | 16.42%21.01M | 84.55%21.01M | 138.83%20.63M | 134.56%20.26M | 134.56%20.26M | 108.90%18.04M | 32.77%11.38M | 7.29%8.64M | --8.64M | --8.64M |
Additional paid-in capital | 71.57%3.93M | 81.51%3.74M | 64.87%3.4M | 39.72%2.88M | 39.72%2.88M | 6.61%2.29M | -4.14%2.06M | -4.38%2.06M | --2.06M | --2.06M |
Gains losses not affecting retained earnings | 194,481.60%655.07K | --166.42K | --429.46K | --415.64K | --415.64K | ---337 | ---- | ---- | --0 | --0 |
Total equity | -92.15%85.91K | -96.46%82.26K | -75.43%95.27K | 523.03%353.65K | 523.03%353.65K | 1,938.09%1.09M | 2,217.76%2.32M | 45.05%387.79K | --56.76K | --56.76K |
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.