(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 | (FY)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.69%1.73M | -20.69%1.73M | 464.78%1.43M | 393.39%1.74M | --2.03M | 176.78%2.19M | --2.19M | -69.22%253.56K | -49.00%351.88K | -52.61%790.36K |
-Cash and cash equivalents | -20.69%1.73M | -20.69%1.73M | 464.78%1.43M | 393.39%1.74M | --2.03M | 176.78%2.19M | --2.19M | -69.22%253.56K | -49.00%351.88K | -52.61%790.36K |
-Accounts receivable | ---- | ---- | --6K | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | -21.80%1.76M | -21.80%1.76M | 426.33%1.5M | 344.38%1.8M | --2.07M | 150.21%2.25M | --2.25M | -70.25%284.64K | -45.11%404.62K | -49.10%899.51K |
Non current assets | ||||||||||
Regulatory assets | -81.99%8.87K | -81.99%8.87K | 326.29%39.02K | 16.40%29.37K | --11.81K | -44.33%49.25K | --49.25K | -92.14%9.15K | 10.49%25.23K | 7.17%88.46K |
Total assets | -81.99%8.87K | -81.99%8.87K | 260.73%33.02K | 16.40%29.37K | --11.81K | -44.33%49.25K | --49.25K | -90.26%9.15K | 10.49%25.23K | 12.63%88.46K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -19.51%60.44K | -19.51%60.44K | -91.47%26.5K | -85.45%30.9K | --60.09K | -73.32%75.08K | --75.08K | 210.70%310.78K | 136.08%212.32K | -35.60%281.39K |
Non current liabilities | ||||||||||
Non current accrued expenses | 5.83%6.31M | 5.83%6.31M | -38.02%6.33M | -39.18%6.17M | --6.03M | -39.95%5.96M | --5.96M | 9.90%10.22M | 15.90%10.14M | 21.66%9.93M |
Total non current liabilities | -19.51%60.44K | -19.51%60.44K | -91.47%26.5K | -85.45%30.9K | --60.09K | -73.32%75.08K | --75.08K | 64.94%310.78K | 11.50%212.32K | -35.60%281.39K |
Shareholders'equity | ||||||||||
Share capital | 0.15%13.5M | 0.15%13.5M | 10.27%13.5M | 10.27%13.5M | --13.5M | 10.27%13.48M | --13.48M | 2.79%12.25M | 8.61%12.25M | 8.61%12.23M |
-common stock | 0.15%13.5M | 0.15%13.5M | 10.27%13.5M | 10.27%13.5M | --13.5M | 10.27%13.48M | --13.48M | 2.79%12.25M | 8.61%12.25M | 8.61%12.23M |
Gains losses not affecting retained earnings | 0.00%3.71M | 0.00%3.71M | 0.00%3.71M | 0.00%3.71M | --3.71M | 0.00%3.71M | --3.71M | 11.57%3.71M | 16.33%3.71M | 23.94%3.71M |
Total equity | -1.74%8.07M | -1.74%8.07M | -25.44%7.83M | -24.46%7.97M | --8.1M | -24.16%8.22M | --8.22M | 2.43%10.51M | 10.00%10.55M | 8.33%10.83M |
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.