(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 | -30.02%94.76K | -53.94%94.94K | -52.29%103.84K | -42.80%125.12K | -42.80%125.12K | -38.79%135.42K | -7.47%206.11K | -9.05%217.63K | -8.58%218.75K | -8.58%218.75K |
-Cash and cash equivalents | -30.02%94.76K | -53.94%94.94K | -52.29%103.84K | -42.80%125.12K | -42.80%125.12K | -38.79%135.42K | -7.47%206.11K | -9.05%217.63K | -8.58%218.75K | -8.58%218.75K |
Prepaid assets | 0.00%942 | 0.00%942 | 0.00%942 | 0.00%942 | 0.00%942 | 0.00%942 | -85.71%942 | 0.00%942 | 0.00%942 | 0.00%942 |
Total current assets | -29.81%95.7K | -53.69%95.88K | -52.06%104.78K | -42.62%126.06K | -42.62%126.06K | -38.62%136.36K | -9.72%207.05K | -9.02%218.57K | -8.55%219.69K | -8.55%219.69K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -29.81%95.7K | -53.69%95.88K | -52.06%104.78K | -42.62%126.06K | -42.62%126.06K | -38.62%136.36K | -9.72%207.05K | -9.02%218.57K | -8.55%219.69K | -8.55%219.69K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 9.80%60.52K | 10.05%59.16K | --57.79K | --57.79K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 9.80%60.52K | 10.05%59.16K | --57.79K | --57.79K |
Current liabilities | -23.46%41.95K | -68.45%37.84K | -66.65%38.56K | -49.38%51.38K | -49.38%51.38K | -53.03%54.81K | -0.71%119.95K | -3.34%115.62K | 70.07%101.49K | 70.07%101.49K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -23.46%41.95K | -68.45%37.84K | -66.65%38.56K | -49.38%51.38K | -49.38%51.38K | -53.03%54.81K | -0.71%119.95K | -3.34%115.62K | -9.44%101.49K | -9.44%101.49K |
Shareholders'equity | ||||||||||
Share capital | 0.00%731.33K | 0.00%731.33K | 0.00%731.33K | 0.00%731.33K | 0.00%731.33K | --731.33K | --731.33K | --731.33K | 0.00%731.33K | 0.00%731.33K |
-common stock | 0.00%731.33K | 0.00%731.33K | 0.00%731.33K | 0.00%731.33K | 0.00%731.33K | --731.33K | --731.33K | --731.33K | 0.00%731.33K | 0.00%731.33K |
Retained earnings | -1.46%-717.03K | -1.64%-712.66K | -2.80%-704.49K | -3.82%-695.65K | -3.82%-695.65K | -3.50%-706.68K | -3.15%-701.13K | -2.65%-685.28K | -1.51%-670.03K | -1.51%-670.03K |
Other equity interest | -30.66%39.45K | -30.81%39.37K | -30.81%39.37K | -31.45%39K | -31.45%39K | --56.9K | --56.9K | --56.9K | 0.00%56.9K | 0.00%56.9K |
Total stockholders'equity | -34.08%53.75K | -33.36%58.04K | -35.68%66.22K | -36.81%74.69K | -36.81%74.69K | -22.68%81.55K | -19.74%87.1K | -14.64%102.95K | -7.77%118.2K | -7.77%118.2K |
Total equity | -34.08%53.75K | -33.36%58.04K | -35.68%66.22K | -36.81%74.69K | -36.81%74.69K | -22.68%81.55K | -19.74%87.1K | -14.64%102.95K | -7.77%118.2K | -7.77%118.2K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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