(Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --0 | -97.83%3.14K | -95.26%12.19K | -42.30%26.79K | -42.30%26.79K | 60.18%39.69K | --144.78K | --256.93K | -67.79%46.42K | -67.79%46.42K |
-Cash and cash equivalents | --0 | -97.83%3.14K | -95.26%12.19K | -42.30%26.79K | -42.30%26.79K | 60.18%39.69K | --144.78K | --256.93K | -67.79%46.42K | -67.79%46.42K |
Receivables | --0 | 93.80%12.22K | 446.39%13.02K | 414.10%12.69K | 414.10%12.69K | 231.68%13.91K | --6.31K | --2.38K | -92.89%2.47K | -92.89%2.47K |
-Accounts receivable | --0 | -62.28%788 | ---- | ---- | ---- | --0 | --2.09K | --1.46K | ---- | ---- |
-Other receivables | ---- | 171.10%11.44K | 1,308.55%13.02K | 414.10%12.69K | 414.10%12.69K | 231.68%13.91K | --4.22K | --924 | -92.77%2.47K | -92.77%2.47K |
Restricted cash | --0 | --0 | --0 | -99.96%172 | -99.96%172 | -95.79%14.94K | --3.86K | --20.39K | -29.68%390.76K | -29.68%390.76K |
Total current assets | --0 | -90.09%15.36K | -90.99%25.2K | -90.98%39.65K | -90.98%39.65K | -82.14%68.54K | --154.95K | --279.7K | -40.14%439.65K | -40.14%439.65K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | --0 | -90.09%15.36K | -90.99%25.2K | -90.98%39.65K | -90.98%39.65K | -82.14%68.54K | --154.95K | --279.7K | -40.14%439.65K | -40.14%439.65K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.98%474.18K | 38.57%888.26K | 31.74%885.93K | 30.02%853.04K | 30.02%853.04K | 14.09%649.38K | --641.03K | --672.47K | 84.80%656.08K | 84.80%656.08K |
-accounts payable | -24.84%291.3K | 31.52%516.52K | 22.29%538.47K | 17.71%540.69K | 17.71%540.69K | 2.23%387.57K | --392.74K | --440.33K | 50.13%459.34K | 50.13%459.34K |
-Due to related parties current | -30.15%182.89K | 49.72%371.74K | 49.68%347.46K | 58.76%312.35K | 58.76%312.35K | 37.73%261.81K | --248.28K | --232.14K | 300.99%196.74K | 300.99%196.74K |
Current accrued expenses | -33.48%43.5K | 5.82%63.5K | -0.42%63.5K | -20.87%52K | -20.87%52K | 91.20%65.39K | --60.01K | --63.77K | -9.32%65.71K | -9.32%65.71K |
Current debt and capital lease obligation | -48.13%100.17K | 47.33%213.77K | 20.90%192.68K | 20.28%196.2K | 20.28%196.2K | 7.47%193.11K | --145.09K | --159.37K | -14.69%163.12K | -14.69%163.12K |
-Current debt | -48.13%100.17K | 47.33%213.77K | 20.90%192.68K | 20.28%196.2K | 20.28%196.2K | 7.47%193.11K | --145.09K | --159.37K | -14.69%163.12K | -14.69%163.12K |
Current liabilities | -31.95%617.85K | 37.75%1.17M | 27.52%1.14M | 24.45%1.1M | 24.45%1.1M | 15.93%907.88K | --846.13K | --895.6K | 43.03%884.92K | 43.03%884.92K |
Non current liabilities | ||||||||||
Due to related parties non current | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -92.19%17.94K | -92.19%17.94K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -92.19%17.94K | -92.19%17.94K |
Total liabilities | -31.95%617.85K | 37.75%1.17M | 27.52%1.14M | 21.97%1.1M | 21.97%1.1M | 0.78%907.88K | --846.13K | --895.6K | 6.44%902.85K | 6.44%902.85K |
Shareholders'equity | ||||||||||
Share capital | 52.65%563.49K | -22.43%447.43K | -24.11%436.43K | -30.18%425.43K | -30.18%425.43K | -30.75%369.14K | --576.82K | --575.06K | 140.87%609.35K | 140.87%609.35K |
-common stock | 52.65%563.49K | -22.43%447.43K | -24.11%436.43K | -30.18%425.43K | -30.18%425.43K | -30.75%369.14K | --576.82K | --575.06K | 140.90%609.35K | 140.90%609.35K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 39.92%-3.48M | -12.23%-6.33M | -12.39%-6.18M | -35.95%-6.03M | -35.95%-6.03M | -38.93%-5.8M | ---5.64M | ---5.5M | -23.72%-4.43M | -23.72%-4.43M |
Paid-in capital | -49.34%2.29M | 9.54%4.67M | 8.31%4.6M | 8.00%4.53M | 8.00%4.53M | 19.70%4.51M | --4.26M | --4.25M | 6.29%4.2M | 6.29%4.2M |
Gains losses not affecting retained earnings | --0 | -82.79%10.67K | -780.05%-33.68K | -212.60%-50.7K | -212.60%-50.7K | -63.94%26.69K | --62.01K | --4.95K | -29.42%45.03K | -29.42%45.03K |
Other equity interest | 316.80%15.76K | 525.20%15.76K | --15.76K | --15.76K | --15.76K | -97.45%3.78K | --2.52K | ---- | ---- | ---- |
Total stockholders'equity | 30.25%-617.85K | -60.70%-1.2M | -73.12%-1.16M | -363.88%-1.1M | -363.88%-1.1M | -351.76%-885.8K | ---744.12K | ---669.18K | -41.06%418.24K | -41.06%418.24K |
Noncontrolling interests | --0 | -13.74%45.67K | -21.91%41.6K | 104.77%42.06K | 104.77%42.06K | 105.35%46.46K | --52.95K | --53.28K | -7.06%-881.45K | -7.06%-881.45K |
Total equity | 26.39%-617.85K | -66.41%-1.15M | -81.34%-1.12M | -129.18%-1.06M | -129.18%-1.06M | -62.35%-839.34K | ---691.18K | ---615.9K | -307.42%-463.21K | -307.42%-463.21K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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