(Q3)Jan 31, 2021 | (Q2)Oct 31, 2020 | (Q1)Jul 31, 2020 | (FY)Apr 30, 2020 | (Q4)Apr 30, 2020 | (Q3)Jan 31, 2020 | (Q2)Oct 31, 2019 | (Q1)Jul 31, 2019 | (FY)Apr 30, 2019 | (Q4)Apr 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --218 | --5.06K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Cash and cash equivalents | --218 | --5.06K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Prepaid assets | 166.72%8.62K | 52.48%4.93K | 52.48%4.93K | 65.05%5.33K | 65.05%5.33K | 0.00%3.23K | -86.29%3.23K | -95.67%3.23K | -98.03%3.23K | -98.03%3.23K |
Total current assets | 173.47%8.83K | 209.07%9.98K | 52.48%4.93K | 65.05%5.33K | 65.05%5.33K | 0.00%3.23K | -86.29%3.23K | -98.87%3.23K | -99.34%3.23K | -99.34%3.23K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 173.47%8.83K | 209.07%9.98K | 52.48%4.93K | 65.05%5.33K | 65.05%5.33K | 0.00%3.23K | -86.29%3.23K | -98.87%3.23K | -99.34%3.23K | -99.34%3.23K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.64%873.09K | 36.48%919.15K | 7.52%748.25K | -7.18%645.27K | -7.18%645.27K | -10.78%673.5K | 0.33%673.46K | -4.17%695.93K | 14.07%695.18K | 14.07%695.18K |
-accounts payable | 61.70%523.09K | 75.96%569.15K | 15.13%398.25K | -14.46%295.27K | -14.46%295.27K | -20.10%323.5K | 0.70%323.46K | -47.76%345.93K | 33.06%345.18K | 33.06%345.18K |
-Other payable | 0.00%350K | 0.00%350K | 0.00%350K | 0.00%350K | 0.00%350K | 0.00%350K | 0.00%350K | 446.23%350K | 0.00%350K | 0.00%350K |
Current accrued expenses | -98.59%8.46K | -98.55%6.79K | -74.86%87.32K | 2,716.09%84.88K | 2,716.09%84.88K | --601.67K | --468.52K | --347.35K | -93.35%3.01K | -93.35%3.01K |
Current debt and capital lease obligation | 78.62%2.6M | 62.68%2.37M | 66.14%2.38M | 31.51%2.18M | 31.51%2.18M | 1.74%1.46M | 145.25%1.46M | 654.07%1.43M | 555.26%1.66M | 555.26%1.66M |
-Current debt | 78.62%2.6M | 62.68%2.37M | 66.14%2.38M | 31.51%2.18M | 31.51%2.18M | 1.74%1.46M | 145.25%1.46M | 654.07%1.43M | 555.26%1.66M | 555.26%1.66M |
Current liabilities | 27.53%3.48M | 26.82%3.3M | 29.88%3.22M | 23.53%2.91M | 23.53%2.91M | 24.93%2.73M | 105.40%2.6M | 170.23%2.48M | 159.55%2.36M | 159.55%2.36M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 27.53%3.48M | 26.82%3.3M | 29.88%3.22M | 23.53%2.91M | 23.53%2.91M | 24.93%2.73M | 105.40%2.6M | 170.23%2.48M | 159.55%2.36M | 159.55%2.36M |
Shareholders'equity | ||||||||||
Share capital | -82.47%2.91K | -86.71%2.21K | 141.02%40.03K | 0.00%16.61K | 0.00%16.61K | 0.00%16.61K | 0.00%16.61K | 43.07%16.61K | 46.36%16.61K | 46.36%16.61K |
-common stock | -82.47%2.91K | -86.71%2.21K | 141.02%40.03K | 0.00%16.61K | 0.00%16.61K | 0.00%16.61K | 0.00%16.61K | 43.07%16.61K | 46.36%16.61K | 46.36%16.61K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -33.73%-14.53M | -27.52%-13.68M | -19.12%-12.63M | -5.69%-11.08M | -5.69%-11.08M | -5.29%-10.86M | -14.44%-10.73M | -53.97%-10.61M | -69.37%-10.49M | -69.37%-10.49M |
Paid-in capital | 43.54%11.05M | 28.61%9.9M | 15.49%8.89M | 0.58%7.74M | 0.58%7.74M | 0.00%7.7M | 0.00%7.7M | 32.10%7.7M | 44.03%7.7M | 44.03%7.7M |
Other equity interest | ---- | 17.74%494.5K | 17.74%494.5K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K |
Total stockholders'equity | -27.35%-3.48M | -26.59%-3.29M | -29.85%-3.21M | -23.47%-2.91M | -23.47%-2.91M | -24.97%-2.73M | -109.03%-2.6M | -292.39%-2.47M | -465.68%-2.35M | -465.68%-2.35M |
Total equity | -27.35%-3.48M | -26.59%-3.29M | -29.85%-3.21M | -23.47%-2.91M | -23.47%-2.91M | -24.97%-2.73M | -109.03%-2.6M | -292.39%-2.47M | -465.68%-2.35M | -465.68%-2.35M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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