(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 | -68.51%3.1M | -70.19%3.02M | -70.19%3.02M | -48.08%5.17M | -48.24%5.62M | 1,803.94%9.85M | 264.21%10.13M | 264.21%10.13M | 35.14%9.95M | -17.18%10.85M |
-Cash and cash equivalents | -68.51%3.1M | -70.19%3.02M | -70.19%3.02M | -48.08%5.17M | -48.24%5.62M | 1,803.94%9.85M | 264.21%10.13M | 264.21%10.13M | 35.14%9.95M | -17.18%10.85M |
-Accounts receivable | --0 | -48.10%6.81K | -48.10%6.81K | -47.03%10.23K | 707.42%484.56K | -97.52%3.1K | -92.23%13.11K | -92.23%13.11K | --19.31K | --60.01K |
Total current assets | -67.13%3.39M | -65.95%3.72M | -65.95%3.72M | -43.97%5.9M | -38.75%6.78M | 1,074.33%10.32M | 157.96%10.92M | 157.96%10.92M | 25.30%10.53M | -23.17%11.07M |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.61K | ---- |
Regulatory assets | -34.53%188.91K | -3.67%585.17K | -3.67%585.17K | 185.17%567.71K | 472.32%922.59K | -0.77%288.54K | -56.42%607.45K | -56.42%607.45K | -78.72%199.08K | -87.44%161.2K |
Total assets | -32.81%185.75K | 7.00%575.24K | 7.00%575.24K | 210.11%557.48K | 324.62%429.66K | 66.76%276.46K | -56.12%537.62K | -56.12%537.62K | -78.05%179.77K | -91.33%101.19K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -66.48%157.92K | -85.67%171.19K | -85.67%171.19K | -64.44%272.39K | 215.70%876.34K | 32.17%471.14K | -53.06%1.19M | -53.06%1.19M | -13.39%765.97K | -86.95%277.58K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current provisions | --198.89K | --191.87K | --191.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -89.12%356.81K | -91.57%363.06K | -91.57%363.06K | -62.34%1.98M | -52.21%2.47M | 583.06%3.28M | 69.31%4.31M | 69.31%4.31M | 81.40%5.25M | -13.11%5.17M |
Non current liabilities | ||||||||||
Non current accrued expenses | 80.93%3.9M | 80.93%3.9M | 80.93%3.9M | 81.70%3.88M | 81.70%3.88M | 18.10%2.16M | 18.10%2.16M | 18.10%2.16M | 16.97%2.14M | 16.97%2.14M |
Regulatory liabilities | 0.00%-116.18K | 0.00%-116.18K | 0.00%-116.18K | 0.00%-116.18K | 0.00%-116.18K | 0.00%-116.18K | 0.00%-116.18K | 0.00%-116.18K | ---116.18K | ---116.18K |
Total non current liabilities | -89.12%356.81K | -91.57%363.06K | -91.57%363.06K | -62.34%1.98M | -52.21%2.47M | 583.06%3.28M | 69.31%4.31M | 69.31%4.31M | 81.40%5.25M | -13.11%5.17M |
Shareholders'equity | ||||||||||
Share capital | 1.04%38.35M | 9.71%38.35M | 9.71%38.35M | 27.12%38.33M | 27.33%38.33M | 59.99%37.96M | 47.83%34.96M | 47.83%34.96M | 23.55%30.15M | 23.51%30.1M |
-common stock | 1.04%38.35M | 9.71%38.35M | 9.71%38.35M | 27.12%38.33M | 27.33%38.33M | 59.99%37.96M | 47.83%34.96M | 47.83%34.96M | 23.55%30.15M | 23.51%30.1M |
Gains losses not affecting retained earnings | -58.59%1.28M | -73.80%1.22M | -73.80%1.22M | -84.96%888.81K | -84.99%888.81K | -65.05%3.09M | -47.35%4.67M | -47.35%4.67M | -33.29%5.91M | -33.22%5.92M |
Total equity | -41.53%7.3M | -41.71%7.62M | -41.71%7.62M | -22.76%9.78M | -19.26%10.66M | 361.25%12.48M | 115.79%13.07M | 115.79%13.07M | 23.81%12.66M | -18.65%13.2M |
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