(Q3)Jan 31, 2020 | (Q2)Oct 31, 2019 | (Q1)Jul 31, 2019 | (FY)Apr 30, 2019 | (Q4)Apr 30, 2019 | (Q3)Jan 31, 2019 | (Q2)Oct 31, 2018 | (Q1)Jul 31, 2018 | (FY)Apr 30, 2018 | (Q4)Apr 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -59.59%46.11K | -65.92%33.57K | -92.96%44.11K | 451.45%224.61K | 451.45%224.61K | -73.58%114.1K | -92.10%98.51K | -0.12%626.34K | -97.97%40.73K | -97.97%40.73K |
-Cash and cash equivalents | -59.59%46.11K | -65.92%33.57K | -92.96%44.11K | 451.45%224.61K | 451.45%224.61K | -69.67%114.1K | -91.69%98.51K | 10.22%626.34K | -94.32%40.73K | -94.32%40.73K |
Total current assets | -45.26%229.25K | -46.09%241.63K | -71.86%283.51K | 2.65%505.57K | 2.65%505.57K | -50.92%418.8K | -75.62%448.21K | -21.26%1.01M | -81.89%492.55K | -81.89%492.55K |
Non current assets | ||||||||||
-Accumulated depreciation | -1.73%-125.15K | -3.27%-124.99K | -5.81%-124.78K | 12.74%-124.2K | 12.74%-124.2K | 10.87%-123.01K | 28.50%-121.04K | 30.73%-117.93K | 12.87%-142.33K | 12.87%-142.33K |
-Goodwill | -29.40%680.48K | -29.06%700.81K | -28.15%721.18K | -27.86%741.73K | -27.86%741.73K | -8.74%963.92K | -9.72%987.85K | -20.29%1M | -18.70%1.03M | -18.70%1.03M |
-Other intangible assets | -1.34%917.93K | 10.94%1.03M | -27.12%1.04M | 18.64%951.61K | 18.64%951.61K | -38.03%930.41K | -38.10%930.41K | 43.61%1.43M | -31.10%802.1K | -31.10%802.1K |
Regulatory assets | -83.22%3.19K | -94.43%2.4K | --0 | -93.30%4.38K | -93.30%4.38K | -82.36%19.03K | -80.24%43.11K | -76.57%48.8K | -64.81%65.39K | -64.81%65.39K |
Total assets | -83.22%3.19K | -94.43%2.4K | --0 | -93.30%4.38K | -93.30%4.38K | -82.36%19.03K | -80.24%43.11K | -76.57%48.8K | -64.81%65.39K | -64.81%65.39K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --469.68K | --341.89K | --189.3K | --199.97K | --199.97K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --469.68K | --341.89K | --189.3K | --199.97K | --199.97K | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 69.33%4.81M | 63.43%4.31M | 37.50%3.84M | 17.16%3.65M | 17.16%3.65M | 30.92%2.84M | 31.53%2.64M | 51.04%2.79M | -2.90%3.11M | -2.90%3.11M |
Non current liabilities | ||||||||||
Non current accrued expenses | -97.93%45 | -95.23%198 | -94.31%413 | -91.51%992 | -91.51%992 | -87.52%2.18K | -84.97%4.15K | -80.62%7.26K | -72.52%11.68K | -72.52%11.68K |
Total non current liabilities | 69.33%4.81M | 63.43%4.31M | 37.50%3.84M | 17.16%3.65M | 17.16%3.65M | 30.92%2.84M | 26.79%2.64M | 39.71%2.79M | -9.26%3.11M | -9.26%3.11M |
Shareholders'equity | ||||||||||
Share capital | --33.89M | --33.89M | --33.89M | 3.05%33.89M | 3.05%33.89M | --0 | --0 | --0 | --32.89M | --32.89M |
-common stock | --33.89M | --33.89M | --33.89M | 3.05%33.89M | 3.05%33.89M | --0 | --0 | --0 | --32.89M | --32.89M |
Additional paid-in capital | -82.11%7.36M | -82.38%7.25M | -82.16%7.24M | 11.16%7.23M | 11.16%7.23M | 7.00%41.15M | 7.39%41.12M | 10.44%40.55M | -82.08%6.51M | -82.08%6.51M |
Total equity | -34.31%909.78K | -34.55%942.63K | -50.21%1.01M | -18.54%1.25M | -18.54%1.25M | -28.13%1.38M | -51.35%1.44M | -21.65%2.02M | -61.94%1.53M | -61.94%1.53M |
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