(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 | -4.07%155.41K | -36.57%68.89K | -36.57%68.89K | -60.85%52.61K | -26.19%130.64K | -66.36%162.01K | -81.61%108.61K | -81.61%108.61K | -77.06%134.38K | -37.80%177K |
-Cash and cash equivalents | 13.48%144.13K | -2.86%54.5K | -2.86%54.5K | -57.65%35.5K | -32.73%107.31K | -71.18%127.01K | -89.27%56.11K | -89.27%56.11K | -83.50%83.82K | -14.87%159.5K |
-Short term investments | -67.78%11.28K | -72.59%14.39K | -72.59%14.39K | -66.16%17.11K | 33.33%23.33K | -14.29%35K | -22.86%52.5K | -22.86%52.5K | -35.00%50.56K | -82.00%17.5K |
Receivables | 10,455.75%11.93K | 421.83%3.59K | 421.83%3.59K | -72.35%3.1K | -95.70%1.98K | -97.05%113 | -76.73%687 | -76.73%687 | -83.90%11.21K | -61.54%46.09K |
-Taxes receivable | 8,847.79%10.11K | 421.83%3.59K | 421.83%3.59K | 76.98%3.1K | -95.70%1.98K | -97.05%113 | -76.73%687 | -76.73%687 | -97.48%1.75K | -61.54%46.09K |
-Other receivables | --1.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.46K | ---- |
Prepaid assets | --13.08K | --0 | --0 | --0 | --0 | --0 | -1.50%1.64K | -1.50%1.64K | 4.36%3.47K | 29.70%55.11K |
Total current assets | 11.29%180.42K | -34.67%72.47K | -34.67%72.47K | -62.62%55.71K | -52.33%132.62K | -69.80%162.12K | -81.37%110.93K | -81.37%110.93K | -77.37%149.05K | -37.75%278.2K |
Non current assets | ||||||||||
Net PPE | -53.68%1.38M | -89.38%326.09K | -89.38%326.09K | -89.37%326.09K | -2.19%2.96M | 11.01%2.98M | 15.47%3.07M | 15.47%3.07M | 15.76%3.07M | 15.77%3.02M |
Total non current assets | -53.68%1.38M | -89.38%326.09K | -89.38%326.09K | -89.37%326.09K | -2.19%2.96M | 11.01%2.98M | 15.47%3.07M | 15.47%3.07M | 15.76%3.07M | 15.77%3.02M |
Total assets | -50.33%1.56M | -87.48%398.56K | -87.48%398.56K | -88.13%381.8K | -6.42%3.09M | -2.46%3.14M | -2.24%3.18M | -2.24%3.18M | -2.78%3.22M | 7.95%3.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | --329.62K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | --325.89K | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | ---- | ---- | ---- | ---- | --3.73K | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.26K |
Current liabilities | 42.40%483.15K | 42.94%434.98K | 42.94%434.98K | 50.82%364.1K | 18.72%329.62K | 34.32%339.28K | 58.25%304.32K | 58.25%304.32K | 64.36%241.41K | -32.46%277.65K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | 11.23%409.29K | 33.01%369.01K | 33.71%369.01K | 33.71%369.01K | 34.39%369.01K | 1,007.32%367.96K |
-Long term debt | ---- | ---- | ---- | ---- | 11.23%409.29K | 33.01%369.01K | 33.71%369.01K | 33.71%369.01K | 34.39%369.01K | 1,007.32%367.96K |
Total non current liabilities | --0 | --0 | --0 | --0 | 11.23%409.29K | 33.01%369.01K | 33.71%369.01K | 33.71%369.01K | 34.39%369.01K | 1,007.32%367.96K |
Total liabilities | -31.79%483.15K | -35.40%434.98K | -35.40%434.98K | -40.35%364.1K | 14.45%738.91K | 33.63%708.29K | 43.79%673.33K | 43.79%673.33K | 44.84%610.42K | 45.30%645.62K |
Shareholders'equity | ||||||||||
Share capital | 10.95%13.07M | 0.00%11.78M | 0.00%11.78M | 0.00%11.78M | 0.00%11.78M | 0.00%11.78M | 0.00%11.78M | 0.00%11.78M | -0.03%11.78M | 3.13%11.78M |
-common stock | 10.95%13.07M | 0.00%11.78M | 0.00%11.78M | 0.00%11.78M | 0.00%11.78M | 0.00%11.78M | 0.00%11.78M | 0.00%11.78M | -0.03%11.78M | 3.13%11.78M |
Additional paid-in capital | 0.00%466.12K | 0.00%466.12K | 0.00%466.12K | 0.00%466.12K | 0.00%466.12K | 0.00%466.12K | 0.00%466.12K | 0.00%466.12K | 0.00%466.12K | 5.81%466.12K |
Retained earnings | -26.96%-12.46M | -26.56%-12.32M | -26.56%-12.32M | -26.86%-12.23M | -3.18%-9.89M | -2.70%-9.81M | -2.94%-9.74M | -2.94%-9.74M | -2.97%-9.64M | -3.70%-9.59M |
Other equity interest | ---- | --40K | --40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -55.73%1.08M | -101.45%-36.42K | -101.45%-36.42K | -99.32%17.7K | -11.49%2.35M | -9.57%2.43M | -9.98%2.51M | -9.98%2.51M | -9.73%2.61M | 1.60%2.66M |
Total equity | -55.73%1.08M | -101.45%-36.42K | -101.45%-36.42K | -99.32%17.7K | -11.49%2.35M | -9.57%2.43M | -9.98%2.51M | -9.98%2.51M | -9.73%2.61M | 1.60%2.66M |
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