(Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | (Q1)Jul 31, 2021 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | (Q3)Jan 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -73.70%26.49K | 2.88%92.23K | 5.29%100.66K | 5.29%100.66K | 4.96%112.47K | -16.87%100.71K | -34.39%89.65K | -48.20%95.6K | -48.20%95.6K | -52.79%107.15K |
-Cash and cash equivalents | -73.70%26.49K | 2.88%92.23K | 5.29%100.66K | 5.29%100.66K | 4.96%112.47K | -16.87%100.71K | -34.39%89.65K | -48.20%95.6K | -48.20%95.6K | -52.79%107.15K |
-Accounts receivable | 167.90%4.71K | 260.65%3.1K | 160.27%2.1K | 160.27%2.1K | 162.84%1.54K | 435.67%1.76K | 1,242.19%859 | -50.97%808 | -50.97%808 | --584 |
Total current assets | -69.55%31.2K | 5.33%95.33K | 6.59%102.76K | 6.59%102.76K | 5.82%114K | -15.65%102.47K | -33.79%90.5K | -48.22%96.41K | -48.22%96.41K | -55.98%107.74K |
Non current assets | ||||||||||
Regulatory assets | 167.90%4.71K | 260.65%3.1K | 160.27%2.1K | 160.27%2.1K | 162.84%1.54K | 435.67%1.76K | 1,242.19%859 | -50.97%808 | -50.97%808 | -96.71%584 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 212.85%54.25K | 145.63%21.52K | ---- | ---- | 8.70%5.71K | 229.95%17.34K | -42.27%8.76K | ---- | ---- | -88.78%5.25K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | 4.04%5.46K | 4.04%5.46K | ---- | ---- | ---- | --5.25K | --5.25K | ---- |
Current liabilities | 212.85%54.25K | 145.63%21.52K | 4.04%5.46K | 4.04%5.46K | 8.70%5.71K | 229.95%17.34K | -42.27%8.76K | -81.93%5.25K | -81.93%5.25K | -88.78%5.25K |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.00%218.27K | -11.33%218.27K | -11.33%218.27K | -11.33%218.27K | -11.33%218.27K | -11.33%218.27K | 0.00%246.15K | 0.00%246.15K | 0.00%246.15K | 17.08%246.15K |
Total non current liabilities | 212.85%54.25K | 145.63%21.52K | 4.04%5.46K | 4.04%5.46K | 8.70%5.71K | 229.95%17.34K | -42.27%8.76K | -81.93%5.25K | -81.93%5.25K | -88.78%5.25K |
Shareholders'equity | ||||||||||
Share capital | 9.18%604.49K | 9.18%604.49K | 9.18%604.49K | 9.18%604.49K | 9.18%604.49K | 0.00%553.65K | 0.00%553.65K | 0.00%553.65K | 0.00%553.65K | -4.10%553.65K |
-common stock | 9.18%604.49K | 9.18%604.49K | 9.18%604.49K | 9.18%604.49K | 9.18%604.49K | 0.00%553.65K | 0.00%553.65K | 0.00%553.65K | 0.00%553.65K | -4.10%553.65K |
Additional paid-in capital | -8.99%191.19K | -8.99%191.19K | -8.99%191.19K | -8.99%191.19K | -8.99%191.19K | 0.00%210.07K | 0.00%210.07K | 0.00%210.07K | 0.00%210.07K | 0.00%210.07K |
Total equity | -22.22%249.46K | -6.85%313.59K | -6.29%321.02K | -6.29%321.02K | -6.11%332.27K | -12.76%320.73K | -12.07%336.65K | -20.77%342.56K | -20.77%342.56K | -22.22%353.89K |
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.