(Q1)Jul 31, 2021 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.04%732.52K | 14.15%1.01M | 14.15%1.01M | -28.47%820.76K | -30.09%835.7K | -29.35%862.15K | -27.80%885.62K | -27.80%885.62K | -6.93%1.15M | -5.17%1.2M |
-Cash and cash equivalents | -15.04%732.52K | 14.15%1.01M | 14.15%1.01M | -28.47%820.76K | -30.09%835.7K | -29.35%862.15K | -27.80%885.62K | -27.80%885.62K | -6.93%1.15M | -5.17%1.2M |
Receivables | 4.08%259.48K | -97.57%5.83K | -97.57%5.83K | 801.75%259.99K | 2,026.55%259.18K | 2,791.58%249.31K | 3,794.99%240.36K | 3,794.99%240.36K | 482.11%28.83K | 470.07%12.19K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 148.91%15.36K | 148.91%15.36K | ---- | ---- |
-Notes receivable | 11.11%250K | --0 | --0 | --225K | --225K | --225K | --225K | --225K | ---- | ---- |
-Accrued interest receivable | -64.47%8.01K | --2.08K | --2.08K | 1,444.75%34.25K | 200.55%33.03K | 168.45%22.53K | ---- | ---- | -32.12%2.22K | 1,460.94%10.99K |
-Taxes receivable | -17.38%1.47K | --3.75K | --3.75K | -97.19%747 | -3.50%1.16K | 679.82%1.78K | ---- | ---- | 1,477.65%26.62K | -16.39%1.2K |
Total current assets | -10.75%992K | -9.70%1.02M | -9.70%1.02M | -8.12%1.08M | -9.34%1.09M | -9.56%1.11M | -8.66%1.13M | -8.66%1.13M | -5.00%1.18M | -4.37%1.21M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -10.75%992K | -9.70%1.02M | -9.70%1.02M | -8.12%1.08M | -9.34%1.09M | -9.56%1.11M | -8.66%1.13M | -8.66%1.13M | -5.00%1.18M | -4.37%1.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Current liabilities | -32.69%11.71K | 60.86%24.06K | 60.86%24.06K | --4.27K | --4.27K | 247.80%17.39K | 159.48%14.96K | 159.48%14.96K | --0 | --0 |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -32.69%11.71K | 60.86%24.06K | 60.86%24.06K | --4.27K | --4.27K | 247.80%17.39K | 159.48%14.96K | 159.48%14.96K | --0 | --0 |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 3.83%1.35M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 1.61%1.3M | 2.13%1.3M |
-common stock | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 3.83%1.35M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 1.61%1.3M | 2.13%1.3M |
Retained earnings | -26.25%-547.29K | -28.41%-534.9K | -28.41%-534.9K | -28.38%-451.1K | -36.58%-436.96K | -42.78%-433.51K | -38.58%-416.56K | -38.58%-416.56K | -10.16%-351.37K | -3.18%-319.94K |
Other equity interest | 0.00%229.16K | 0.00%229.16K | 0.00%229.16K | 0.00%229.16K | -21.69%179.45K | 0.00%229.16K | 0.00%229.16K | 0.00%229.16K | -17.41%229.16K | -19.28%229.16K |
Total stockholders'equity | -10.40%980.29K | -10.65%992.68K | -10.65%992.68K | -8.48%1.08M | -9.69%1.09M | -10.61%1.09M | -9.45%1.11M | -9.45%1.11M | -4.86%1.18M | -3.01%1.21M |
Total equity | -10.40%980.29K | -10.65%992.68K | -10.65%992.68K | -8.48%1.08M | -9.69%1.09M | -10.61%1.09M | -9.45%1.11M | -9.45%1.11M | -4.86%1.18M | -3.01%1.21M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.
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