(Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.52%54 | -92.86%23 | -92.86%23 | 463.16%428 | -58.56%92 | 8,172.79%11.25K | -56.66%322 | -56.66%322 | -53.09%76 | -32.73%222 |
-Cash and cash equivalents | -99.52%54 | -92.86%23 | -92.86%23 | 463.16%428 | -58.56%92 | 8,172.79%11.25K | -56.66%322 | -56.66%322 | -53.09%76 | -32.73%222 |
Receivables | -9.77%36.68K | -56.97%4.61K | -56.97%4.61K | -7.51%25.21K | -29.21%23.7K | 54.00%40.66K | -26.12%10.71K | -26.12%10.71K | -61.09%27.26K | 3.61%33.48K |
-Taxes receivable | -37.28%6.68K | -56.97%4.61K | -56.97%4.61K | 15.20%7.21K | -54.32%5.7K | 97.31%10.66K | -26.12%10.71K | -26.12%10.71K | -87.97%6.26K | -12.81%12.48K |
-Other receivables | 0.00%30K | ---- | ---- | -14.29%18K | -14.29%18K | 42.86%30K | ---- | ---- | 16.67%21K | 16.67%21K |
Other current assets | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
Total current assets | -29.22%36.74K | -58.02%4.63K | -58.02%4.63K | -6.21%25.64K | -29.40%23.79K | 95.61%51.91K | -27.61%11.04K | -27.61%11.04K | -61.07%27.34K | -67.17%33.7K |
Non current assets | ||||||||||
Net PPE | --1 | 0.00%1 | 0.00%1 | ---- | ---- | ---- | 0.00%1 | 0.00%1 | ---- | ---- |
Other non current assets | ---- | ---- | ---- | 0.00%1 | 0.00%1 | 0.00%1 | ---- | ---- | --1 | 0.00%1 |
Total non current assets | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Total assets | -29.22%36.74K | -58.01%4.63K | -58.01%4.63K | -6.20%25.64K | -29.40%23.79K | 95.60%51.91K | -27.60%11.04K | -27.60%11.04K | -61.07%27.34K | -67.17%33.7K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -1.39%211.91K | -18.64%168.67K | -18.64%168.67K | -22.93%157.62K | -20.13%161.1K | 138.78%214.9K | 85.39%207.31K | 85.39%207.31K | 63.19%204.51K | 64.90%201.7K |
-Current debt | -1.39%211.91K | -18.64%168.67K | -18.64%168.67K | -22.93%157.62K | -20.13%161.1K | 138.78%214.9K | 85.39%207.31K | 85.39%207.31K | 63.19%204.51K | 64.90%201.7K |
Payables | ---- | 27.19%1.42M | 27.19%1.42M | ---- | ---- | ---- | 93.67%1.11M | 93.67%1.11M | ---- | ---- |
-accounts payable | ---- | 27.19%1.42M | 27.19%1.42M | ---- | ---- | ---- | 93.67%1.11M | 93.67%1.11M | ---- | ---- |
Current liabilities | 9.76%1.65M | 19.99%1.58M | 19.99%1.58M | 31.41%1.51M | 38.75%1.43M | 95.38%1.5M | 92.33%1.32M | 92.33%1.32M | 109.77%1.15M | 313.95%1.03M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 9.76%1.65M | 19.99%1.58M | 19.99%1.58M | 31.41%1.51M | 38.75%1.43M | 95.38%1.5M | 92.33%1.32M | 92.33%1.32M | 109.77%1.15M | 313.95%1.03M |
Shareholders'equity | ||||||||||
Share capital | 0.84%14.16M | 0.84%14.16M | 0.84%14.16M | 0.84%14.16M | 0.84%14.16M | 0.42%14.04M | 0.42%14.04M | 0.42%14.04M | 2.19%14.04M | 2.19%14.04M |
-common stock | 0.84%14.16M | 0.84%14.16M | 0.84%14.16M | 0.84%14.16M | 0.84%14.16M | 0.42%14.04M | 0.42%14.04M | 0.42%14.04M | 2.19%14.04M | 2.19%14.04M |
Additional paid-in capital | --432.04K | 0.00%432.04K | 0.00%432.04K | 0.00%432.04K | ---- | ---- | 0.00%432.04K | 0.00%432.04K | 0.00%432.04K | 0.00%432.04K |
Retained earnings | -1.72%-16.55M | -2.41%-16.52M | -2.41%-16.52M | -1.32%-16.43M | -1.62%-16.35M | -3.17%-16.27M | -2.70%-16.13M | -2.70%-16.13M | -4.37%-16.21M | -5.82%-16.09M |
Other equity interest | -54.98%353.8K | 0.00%353.8K | 0.00%353.8K | -42.93%353.8K | 26.76%785.84K | 26.76%785.84K | -43.45%353.8K | -43.45%353.8K | -30.01%619.94K | -30.01%619.94K |
Total stockholders'equity | -11.15%-1.61M | -20.65%-1.58M | -20.65%-1.58M | -32.32%-1.48M | -41.06%-1.4M | -95.37%-1.45M | -95.05%-1.31M | -95.05%-1.31M | -134.93%-1.12M | -581.97%-995.35K |
Total equity | -11.15%-1.61M | -20.65%-1.58M | -20.65%-1.58M | -32.32%-1.48M | -41.06%-1.4M | -95.37%-1.45M | -95.05%-1.31M | -95.05%-1.31M | -134.93%-1.12M | -581.97%-995.35K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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