(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 | 3.56%275.63K | -10.93%380.32K | -28.77%1.2M | -84.70%678.03K | -84.70%678.03K | -96.86%266.15K | -88.85%426.97K | -58.03%1.68M | 816.71%4.43M | 816.71%4.43M |
-Cash and cash equivalents | -47.00%32.74K | -58.86%33.75K | -56.88%725.31K | -90.54%419.2K | -90.54%419.2K | -99.27%61.76K | -97.86%82.03K | -58.03%1.68M | 816.71%4.43M | 816.71%4.43M |
-Accounts receivable | --9.99K | -83.49%6.18K | -79.92%5.04K | -56.78%10.25K | -56.78%10.25K | --0 | 19.37%37.41K | 18.64%25.07K | 210.07%23.72K | 210.07%23.72K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --4.2M | ---- | ---- |
Total current assets | 12.05%312.1K | -10.39%424.03K | -79.27%1.23M | -84.67%688.28K | -84.67%688.28K | -96.84%278.55K | -88.78%473.17K | 24.57%5.93M | 749.39%4.49M | 749.39%4.49M |
Non current assets | ||||||||||
-Accumulated depreciation | -65.15%-4.06K | -85.30%-3.68K | -31.65%-3.3K | -180.10%-2.93K | -180.10%-2.93K | -310.02%-2.46K | ---1.99K | ---2.51K | ---1.05K | ---1.05K |
-Long term equity investment | -66.65%84K | ---- | ---- | -76.76%254.9K | -76.76%254.9K | --251.85K | ---- | ---- | --1.1M | --1.1M |
-Other intangible assets | ---- | ---- | ---- | --405K | --405K | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | --9.99K | -83.49%6.18K | -79.92%5.04K | -56.78%10.25K | -56.78%10.25K | --0 | 19.37%37.41K | 18.64%25.07K | 210.07%23.72K | 210.07%23.72K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 84.05%26.28K | ---- | ---- | -54.37%5.85K | -54.37%5.85K | --14.28K | --22.3K | --65.59K | --12.83K | --12.83K |
-Current capital lease obligation | 84.05%26.28K | --0 | --0 | -54.37%5.85K | -54.37%5.85K | --14.28K | --22.3K | --65.59K | --12.83K | --12.83K |
-accounts payable | -54.26%312.46K | -68.26%244.71K | -60.73%182.92K | 43.66%900.83K | 43.66%900.83K | 528.15%683.08K | 16.09%771.03K | 214.28%465.76K | 202.03%627.08K | 202.03%627.08K |
-Total tax payable | -66.65%84K | --0 | --0 | -76.76%254.9K | -76.76%254.9K | --251.85K | --0 | --0 | --1.1M | --1.1M |
-Due to related parties current | 40.90%249.29K | 75.63%129.55K | --13.24K | 1,053.82%298.85K | 1,053.82%298.85K | 1,059.18%176.93K | 1,368.78%73.76K | --0 | -44.00%25.9K | -44.00%25.9K |
-Other payable | 0.44%22.86K | 1.35%23.51K | 3.09%22.62K | -99.47%23.07K | -99.47%23.07K | 5.19%22.76K | 7.21%23.2K | 697.93%21.94K | 157,173.24%4.33M | 157,173.24%4.33M |
Current liabilities | -32.74%588.03K | -56.84%374.26K | -87.66%196.16K | 81.06%1.21M | 81.06%1.21M | 605.03%874.28K | 29.58%867.09K | 941.48%1.59M | 162.26%665.81K | 162.26%665.81K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1.1M | --1.1M |
Non current accrued expenses | 13.58%8.26M | 14.19%8.18M | 29.89%7.47M | 129.07%7.39M | 129.07%7.39M | 184.52%7.28M | 218.66%7.16M | 272.54%5.75M | 206.90%3.23M | 206.90%3.23M |
Long term provisions | -66.65%84K | ---- | ---- | --254.9K | --254.9K | --251.85K | ---- | ---- | ---- | ---- |
Total non current liabilities | -40.32%672.03K | -56.84%374.26K | -87.66%196.16K | -17.15%1.46M | -17.15%1.46M | 808.12%1.13M | 29.58%867.09K | 941.48%1.59M | 594.34%1.76M | 594.34%1.76M |
Shareholders'equity | ||||||||||
Share capital | 15.60%22.26M | 15.81%22.26M | 3.41%22.26M | -0.33%19.28M | -0.33%19.28M | 18.29%19.26M | 102.44%19.22M | 191.20%21.53M | 1,046.02%19.35M | 1,046.02%19.35M |
-common stock | 15.60%22.26M | 15.81%22.26M | 3.41%22.26M | -0.33%19.28M | -0.33%19.28M | 18.29%19.26M | 102.44%19.22M | 191.20%21.53M | 1,046.02%19.35M | 1,046.02%19.35M |
Gains losses not affecting retained earnings | 22.40%1.78M | 22.40%1.78M | 22.40%1.78M | 18.83%1.73M | 18.83%1.73M | 306.88%1.45M | 175.38%1.45M | 241.93%1.45M | 498.47%1.45M | 498.47%1.45M |
Total equity | 13.49%8.6M | 12.63%8.62M | -25.52%8.72M | -32.75%8.1M | -32.75%8.1M | -33.45%7.58M | 18.02%7.66M | 85.68%11.71M | 661.30%12.05M | 661.30%12.05M |
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.