(FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -34.58%4.26M | -34.58%4.26M | -27.65%5.02M | -24.12%5.53M | -24.13%5.98M | -22.93%6.52M | -22.93%6.52M | -21.76%6.94M | -22.65%7.29M | -20.88%7.88M |
-Cash and cash equivalents | -34.86%4.21M | -34.86%4.21M | -27.65%5.02M | -24.12%5.53M | -24.13%5.98M | -23.47%6.47M | -23.47%6.47M | -21.76%6.94M | -22.65%7.29M | -20.88%7.88M |
-Accounts receivable | -3.30%47.58K | -3.30%47.58K | 120.95%40.01K | -77.91%19.96K | -69.70%21.05K | 6.97%49.2K | 6.97%49.2K | -14.24%18.11K | 355.17%90.36K | -69.63%69.45K |
Total current assets | -34.17%4.37M | -34.17%4.37M | -27.06%5.12M | -24.53%5.61M | -24.34%6.07M | -22.17%6.63M | -22.17%6.63M | -21.24%7.01M | -21.39%7.44M | -19.78%8.02M |
Non current assets | ||||||||||
-Accumulated depreciation | -63.20%-395.71K | -63.20%-395.71K | -155.69%-354.79K | -141.71%-317.01K | -126.26%-279.55K | -108.69%-242.48K | -108.69%-242.48K | -27.50%-138.75K | -29.22%-131.15K | -31.13%-123.55K |
-Long term equity investment | 10.15%12.7K | 10.15%12.7K | ---- | ---- | ---- | --11.53K | --11.53K | ---- | ---- | ---- |
-Other intangible assets | 11.19%8.63M | 11.19%8.63M | ---- | 8,554.28%8.29M | 3.43%7.83M | 2.76%7.76M | 2.76%7.76M | 58.79%-68K | 49.74%-98K | 3,705.01%7.57M |
Regulatory assets | -3.30%47.58K | -3.30%47.58K | 120.95%40.01K | -77.91%19.96K | -69.70%21.05K | 6.97%49.2K | 6.97%49.2K | -14.24%18.11K | 355.17%90.36K | -69.63%69.45K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 17.25%141.88K | 17.25%141.88K | --44.41K | --76.28K | --105.62K | --121.01K | --121.01K | ---- | ---- | ---- |
-Current capital lease obligation | 17.25%141.88K | 17.25%141.88K | --44.41K | --76.28K | --105.62K | --121.01K | --121.01K | ---- | ---- | ---- |
-Total tax payable | 10.15%12.7K | 10.15%12.7K | --0 | --0 | --0 | --11.53K | --11.53K | --0 | --0 | --0 |
-Other payable | ---- | ---- | 0.00%46K | 0.00%46K | 0.00%46K | ---- | ---- | 0.00%46K | 0.00%46K | 0.00%46K |
Current liabilities | 4.29%235.32K | 4.29%235.32K | -22.69%107.02K | 54.28%194.02K | 47.07%219.65K | 86.73%225.64K | 86.73%225.64K | 37.12%138.43K | 14.70%125.76K | 45.87%149.35K |
Non current liabilities | ||||||||||
-Long term debt | 10.15%12.7K | 10.15%12.7K | --0 | ---- | --0 | --11.53K | --11.53K | ---- | ---- | ---- |
Non current accrued expenses | 6.06%333.07K | 6.06%333.07K | 16.73%230.87K | 30.81%268.65K | 66.07%306.11K | 63.82%314.03K | 63.82%314.03K | -0.64%197.77K | 1.22%205.38K | -12.29%184.33K |
Total non current liabilities | 4.58%248.02K | 4.58%248.02K | -22.69%107.02K | 54.28%194.02K | 47.07%219.65K | 96.27%237.17K | 96.27%237.17K | 37.12%138.43K | 14.70%125.76K | 45.87%149.35K |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.27M | 0.00%33.27M | 0.00%33.27M | 0.00%33.27M | 0.00%33.27M | 0.00%33.27M | 0.00%33.27M | 0.37%33.27M | 0.37%33.27M | 0.54%33.27M |
-common stock | 0.00%33.27M | 0.00%33.27M | 0.00%33.27M | 0.00%33.27M | 0.00%33.27M | 0.00%33.27M | 0.00%33.27M | 0.37%33.27M | 0.37%33.27M | 0.54%33.27M |
Additional paid-in capital | ---- | ---- | 4.86%8.29M | ---- | ---- | ---- | ---- | 3.76%7.9M | 16.51%7.69M | ---- |
Total equity | -32.35%4.7M | -32.35%4.7M | -25.69%5.39M | -22.91%5.93M | -22.19%6.42M | -20.70%6.95M | -20.70%6.95M | -20.69%7.26M | -20.82%7.69M | -19.53%8.25M |
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.
No Data