(Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (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 | --562.79K | -79.45%268.14K | -60.30%425.79K | -60.30%425.79K | -50.95%583.36K | 50.45%1.3M | -24.38%1.07M | -24.38%1.07M | -29.66%1.19M | -20.39%1.62M |
-Cash and cash equivalents | --562.79K | -79.45%268.14K | -60.30%425.79K | -60.30%425.79K | -50.95%583.36K | 50.45%1.3M | -24.38%1.07M | -24.38%1.07M | -29.66%1.19M | -20.39%1.62M |
Receivables | --52.71K | 532.40%47.97K | 289.97%46.8K | 289.97%46.8K | -96.62%585 | -10.38%7.59K | 139.54%12K | 139.54%12K | 171.86%17.3K | -49.47%9.21K |
-Accounts receivable | --52.71K | 532.40%47.97K | 289.97%46.8K | 289.97%46.8K | -96.62%585 | -10.38%7.59K | 139.54%12K | 139.54%12K | 171.86%17.3K | -49.47%9.21K |
Prepaid assets | --40.06K | 10.13%54.17K | 195.85%50K | 195.85%50K | 35.51%32.04K | -18.69%49.19K | -71.79%16.9K | -71.79%16.9K | -41.29%23.65K | -13.19%43.82K |
Total current assets | --655.56K | -72.80%370.28K | -52.55%522.58K | -52.55%522.58K | -49.93%615.99K | 45.43%1.36M | -25.74%1.1M | -25.74%1.1M | -29.19%1.23M | -20.47%1.67M |
Non current assets | ||||||||||
Net PPE | --7.02M | 12.27%7.04M | 21.62%6.98M | 21.62%6.98M | 23.63%6.64M | 29.78%6.27M | 17.01%5.74M | 17.01%5.74M | 10.54%5.37M | 12.63%5.15M |
Non current prepaid assets | --101.3K | -16.33%101.3K | -16.33%101.3K | -16.33%101.3K | -0.81%121.06K | -65.76%121.06K | 158.85%121.06K | 158.85%121.06K | --122.06K | --295.53K |
Total non current assets | --7.12M | 11.73%7.14M | 20.83%7.08M | 20.83%7.08M | 23.08%6.76M | 23.27%6.39M | 18.35%5.86M | 18.35%5.86M | 13.05%5.49M | 19.10%5.44M |
Total assets | --7.78M | -3.12%7.51M | 9.23%7.61M | 9.23%7.61M | 9.72%7.37M | 26.66%7.75M | 8.19%6.96M | 8.19%6.96M | 1.92%6.72M | 6.62%7.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | 574.52%2.38M | 574.52%2.38M | ---- | ---- | 208.51%353.08K | 208.51%353.08K | --108.48K | --243.39K |
-accounts payable | ---- | ---- | 718.83%2.38M | 718.83%2.38M | ---- | ---- | 208.02%290.35K | 208.02%290.35K | --94.82K | --235.19K |
-Due to related parties current | ---- | ---- | -93.49%4.08K | -93.49%4.08K | ---- | ---- | 210.80%62.73K | 210.80%62.73K | --13.66K | --8.2K |
Current liabilities | --2.37M | 561.16%2.42M | 574.52%2.38M | 574.52%2.38M | 795.49%971.42K | 96.30%365.3K | 208.51%353.08K | 208.51%353.08K | 158.38%108.48K | 71.88%243.39K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --2.37M | 561.16%2.42M | 574.52%2.38M | 574.52%2.38M | 795.49%971.42K | 96.30%365.3K | 208.51%353.08K | 208.51%353.08K | 158.38%108.48K | 71.88%243.39K |
Shareholders'equity | ||||||||||
Share capital | --17.41M | 0.24%17.41M | 6.45%17.41M | 6.45%17.41M | 7.77%17.41M | 15.62%17.36M | 8.88%16.35M | 8.88%16.35M | 7.76%16.15M | 7.76%16.15M |
-common stock | --17.41M | 0.24%17.41M | 6.45%17.41M | 6.45%17.41M | 7.77%17.41M | 15.62%17.36M | 8.88%16.35M | 8.88%16.35M | 7.76%16.15M | 7.76%16.15M |
Additional paid-in capital | --3.12M | 0.14%3.12M | 0.30%3.12M | 0.30%3.12M | -0.40%3.12M | 7.38%3.11M | 9.08%3.11M | 9.08%3.11M | 9.84%3.13M | 9.81%3.13M |
Retained earnings | ---17.14M | -15.87%-17.49M | -16.44%-17.3M | -16.44%-17.3M | -10.39%-15.94M | -11.78%-15.09M | -13.05%-14.86M | -13.05%-14.86M | -12.30%-14.44M | -11.98%-14.13M |
Gains losses not affecting retained earnings | ---138.26K | 24.30%-126.62K | 4.25%-157.38K | 4.25%-157.38K | 12.29%-262.48K | 62.49%-167.25K | 58.97%-164.37K | 58.97%-164.37K | 28.36%-299.25K | 41.43%-332.74K |
Total stockholders'equity | --3.24M | -44.20%2.91M | -30.94%3.06M | -30.94%3.06M | -4.85%4.32M | 31.39%5.22M | 2.62%4.44M | 2.62%4.44M | -0.42%4.54M | 3.59%4.82M |
Noncontrolling interests | --2.16M | 0.74%2.18M | -0.60%2.16M | -0.60%2.16M | 0.50%2.08M | 10.45%2.17M | 8.77%2.17M | 8.77%2.17M | 3.99%2.07M | 9.21%2.05M |
Total equity | --5.41M | -31.02%5.09M | -20.96%5.23M | -20.96%5.23M | -3.17%6.4M | 24.47%7.39M | 4.56%6.61M | 4.56%6.61M | 0.92%6.61M | 5.20%6.87M |
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