(Q1)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -25.00%1.52M | -20.69%1.73M | -20.69%1.73M | 464.78%1.43M | 393.39%1.74M | --2.03M | 176.78%2.19M | 176.78%2.19M | -69.22%253.56K | -49.00%351.88K |
-Cash and cash equivalents | -25.00%1.52M | -20.69%1.73M | -20.69%1.73M | 464.78%1.43M | 393.39%1.74M | --2.03M | 176.78%2.19M | 176.78%2.19M | -69.22%253.56K | -49.00%351.88K |
Receivables | 93.27%22.83K | -81.99%8.87K | -81.99%8.87K | 326.29%39.02K | 16.40%29.37K | --11.81K | -44.33%49.25K | -44.33%49.25K | -92.14%9.15K | 10.49%25.23K |
-Accounts receivable | ---- | ---- | ---- | --6K | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | 93.27%22.83K | -81.99%8.87K | -81.99%8.87K | 260.73%33.02K | 16.40%29.37K | --11.81K | -44.33%49.25K | -44.33%49.25K | -90.26%9.15K | 10.49%25.23K |
Prepaid assets | -9.93%26.18K | 16.88%16.19K | 16.88%16.19K | 23.37%27.05K | 18.25%32.53K | --29.07K | -33.06%13.85K | -33.06%13.85K | 32.33%21.93K | 12.87%27.51K |
Total current assets | -24.11%1.57M | -21.80%1.76M | -21.80%1.76M | 426.33%1.5M | 344.38%1.8M | --2.07M | 150.21%2.25M | 150.21%2.25M | -70.25%284.64K | -45.11%404.62K |
Non current assets | ||||||||||
Net PPE | 8.18%6.52M | 5.83%6.31M | 5.83%6.31M | -38.02%6.33M | -39.18%6.17M | --6.03M | -39.95%5.96M | -39.95%5.96M | 9.90%10.22M | 15.90%10.14M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current assets | 8.18%6.52M | 5.83%6.31M | 5.83%6.31M | -38.02%6.33M | -39.18%6.17M | --6.03M | -39.95%5.96M | -39.95%5.96M | 9.90%10.22M | 14.59%10.14M |
Total assets | -0.07%8.1M | -1.74%8.07M | -1.74%8.07M | -25.44%7.83M | -24.46%7.97M | --8.1M | -24.16%8.22M | -24.16%8.22M | 2.43%10.51M | 10.00%10.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --20.41K | -42.53%20.41K | -42.53%20.41K | --20.41K | --20.41K |
Current liabilities | -2.78%58.42K | -19.51%60.44K | -19.51%60.44K | -91.47%26.5K | -85.45%30.9K | --60.09K | -73.32%75.08K | -73.32%75.08K | 210.70%310.78K | 136.08%212.32K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -2.78%58.42K | -19.51%60.44K | -19.51%60.44K | -91.47%26.5K | -85.45%30.9K | --60.09K | -73.32%75.08K | -73.32%75.08K | 64.94%310.78K | 11.50%212.32K |
Shareholders'equity | ||||||||||
Share capital | 1.11%13.65M | 0.15%13.5M | 0.15%13.5M | 10.27%13.5M | 10.27%13.5M | --13.5M | 10.27%13.48M | 10.27%13.48M | 2.79%12.25M | 8.61%12.25M |
-common stock | 1.11%13.65M | 0.15%13.5M | 0.15%13.5M | 10.27%13.5M | 10.27%13.5M | --13.5M | 10.27%13.48M | 10.27%13.48M | 2.79%12.25M | 8.61%12.25M |
Retained earnings | -3.19%-9.46M | -1.64%-9.2M | -1.64%-9.2M | -63.29%-9.41M | -65.04%-9.28M | ---9.17M | -68.06%-9.05M | -68.06%-9.05M | -11.42%-5.76M | -10.94%-5.62M |
Gains losses not affecting retained earnings | 3.72%3.85M | 0.00%3.71M | 0.00%3.71M | 0.00%3.71M | 0.00%3.71M | --3.71M | 0.00%3.71M | 0.00%3.71M | 11.57%3.71M | 16.33%3.71M |
Total stockholders'equity | -0.05%8.04M | -1.57%8.01M | -1.57%8.01M | -23.43%7.81M | -23.21%7.94M | --8.04M | -22.85%8.14M | -22.85%8.14M | 1.26%10.19M | 9.97%10.33M |
Total equity | -0.05%8.04M | -1.57%8.01M | -1.57%8.01M | -23.43%7.81M | -23.21%7.94M | --8.04M | -22.85%8.14M | -22.85%8.14M | 1.26%10.19M | 9.97%10.33M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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