(Q3)Jan 31, 2024 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --1.27M | ---- | ---- | ---- |
-Cash and cash equivalents | --1.27M | ---- | ---- | ---- |
-Accounts receivable | --7.63K | ---- | ---- | ---- |
-Due from related parties current | --0 | --0.01 | --0.01 | --0.01 |
Total current assets | --1.3M | --0.01 | --0.01 | --0.01 |
Non current assets | ||||
Regulatory assets | --7.63K | --0.01 | --0.01 | --0.01 |
Liabilities | ||||
Current liabilities | ||||
-accounts payable | --51.9K | ---- | ---- | ---- |
-Total tax payable | --0 | ---- | ---- | ---- |
Current liabilities | --51.9K | ---- | ---- | ---- |
Non current liabilities | ||||
Non current accrued expenses | --1.14M | ---- | ---- | ---- |
Total non current liabilities | --51.9K | --0 | --0 | --0 |
Shareholders'equity | ||||
Share capital | --2.44M | --0.01 | --0.01 | --0.01 |
-common stock | --2.44M | --0.01 | --0.01 | --0.01 |
Gains losses not affecting retained earnings | --89.9K | ---- | ---- | ---- |
Total equity | --2.44M | --0.01 | --0.01 | --0.01 |
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.