(Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | (Q1)Jul 31, 2021 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | (Q3)Jan 31, 2021 | (Q2)Oct 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --10.94K | --26.54K | --26.54K | --34.69K | --0 | --0 | --0 | --0 | --0 | --0 |
-Cash and cash equivalents | --10.94K | --26.54K | --26.54K | --34.69K | --0 | --0 | --0 | --0 | --0 | --0 |
Prepaid assets | --0 | --426 | --426 | --4.87K | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | --10.94K | --26.96K | --26.96K | --39.56K | --0 | --0 | --0 | --0 | --0 | --0 |
Non current assets | ||||||||||
Net PPE | --23.39K | --24.68K | --24.68K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Non current prepaid assets | --40.04K | --40.04K | --40.04K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current assets | --63.43K | --64.72K | --64.72K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | --74.37K | --91.68K | --91.68K | --39.56K | --0 | --0 | --0 | --0 | --0 | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --138.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --55.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | --83.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 36.23%377.83K | 65.67%412.26K | 65.67%412.26K | 22.24%275.44K | 0.25%201.09K | 38.27%277.34K | 24.37%248.84K | 24.37%248.84K | 12.62%225.33K | 0.25%200.58K |
-Current debt | 36.23%377.83K | 65.67%412.26K | 65.67%412.26K | 22.24%275.44K | 0.25%201.09K | 38.27%277.34K | 24.37%248.84K | 24.37%248.84K | 12.62%225.33K | 0.25%200.58K |
Current liabilities | 74.09%516.37K | 69.97%450.23K | 69.97%450.23K | 28.84%306.6K | 8.40%232.09K | 39.04%296.62K | 24.61%264.89K | 24.61%264.89K | 12.33%237.97K | 1.43%214.11K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 74.09%516.37K | 69.97%450.23K | 69.97%450.23K | 28.84%306.6K | 8.40%232.09K | 39.04%296.62K | 24.61%264.89K | 24.61%264.89K | 12.33%237.97K | 1.43%214.11K |
Shareholders'equity | ||||||||||
Share capital | -42.68%43.56K | 16,942.11%32.38K | 16,942.11%32.38K | -65.76%26.02K | -30.24%53.02K | 0.00%76K | -99.75%190 | -99.75%190 | 0.00%76K | 0.00%76K |
-common stock | -51.72%36.69K | 12,368.42%23.69K | 12,368.42%23.69K | -77.64%16.99K | -38.17%46.99K | 0.00%76K | -99.75%190 | -99.75%190 | 0.00%76K | 0.00%76K |
-Preferred stock | --6.87K | --8.69K | --8.69K | --9.03K | --6.03K | ---- | --0 | --0 | --0 | ---- |
Retained earnings | -30,445.72%-113.82M | -33,135.17%-113.29M | -33,135.17%-113.29M | -30,211.62%-95.17M | -32,692.69%-95.13M | -28.78%-372.62K | -18.13%-340.89K | -18.13%-340.89K | -9.08%-313.97K | -1.05%-290.11K |
Paid-in capital | --113.33M | 148,058.25%112.32M | 148,058.25%112.32M | --94.88M | --94.85M | --0 | --75.81K | --75.81K | --0 | --0 |
Other equity interest | ---- | --585K | --585K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -49.01%-442.01K | -35.36%-358.55K | -35.36%-358.55K | -12.22%-267.04K | -8.40%-232.09K | -39.04%-296.62K | -24.61%-264.89K | -24.61%-264.89K | -12.33%-237.97K | -1.43%-214.11K |
Total equity | -49.01%-442.01K | -35.36%-358.55K | -35.36%-358.55K | -12.22%-267.04K | -8.40%-232.09K | -39.04%-296.62K | -24.61%-264.89K | -24.61%-264.89K | -12.33%-237.97K | -1.43%-214.11K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data