(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -53.35%474.43K | -37.89%714.3K | --714.3K | --636.78K | --806.51K | --1.02M | --1.15M |
-Cash and cash equivalents | -53.35%474.43K | -37.89%714.3K | --714.3K | --636.78K | --806.51K | --1.02M | --1.15M |
Receivables | 245.10%20.66K | -53.69%30.56K | --30.56K | --14.97K | --10.32K | --5.99K | --66K |
-Taxes receivable | 245.10%20.66K | 235.93%30.56K | --30.56K | --14.97K | --10.32K | --5.99K | --9.1K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --56.9K |
Prepaid assets | --0 | -61.82%10.5K | --10.5K | --25K | --25K | --36K | --27.5K |
Total current assets | -53.25%495.09K | -39.26%755.36K | --755.36K | --676.75K | --841.83K | --1.06M | --1.24M |
Non current assets | |||||||
Net PPE | 184.09%698.71K | 112.62%428.59K | --428.59K | --367.5K | --357.5K | --245.94K | --201.58K |
-Gross PPE | 184.39%699.44K | 112.62%428.59K | --428.59K | --367.5K | --357.5K | --245.94K | --201.58K |
-Accumulated depreciation | ---738 | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | -27.79%151.94K | -23.81%175.8K | --175.8K | --169.74K | --190.08K | --210.41K | --230.74K |
Total non current assets | 86.40%850.65K | 39.80%604.38K | --604.38K | --537.24K | --547.57K | --456.35K | --432.32K |
Total assets | -11.19%1.35M | -18.86%1.36M | --1.36M | --1.21M | --1.39M | --1.52M | --1.68M |
Liabilities | |||||||
Current liabilities | |||||||
Other current liabilities | ---- | -61.20%27.89K | --27.89K | --48.25K | --48.25K | --59.94K | --71.88K |
Current liabilities | -26.03%65.55K | -62.70%45.24K | --45.24K | --79.18K | --56.95K | --88.61K | --121.29K |
Non current liabilities | |||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -26.03%65.55K | -62.70%45.24K | --45.24K | --79.18K | --56.95K | --88.61K | --121.29K |
Shareholders'equity | |||||||
Share capital | 18.02%1.81M | 8.99%1.67M | --1.67M | --1.56M | --1.56M | --1.53M | --1.53M |
-common stock | 18.02%1.81M | 8.99%1.67M | --1.67M | --1.56M | --1.56M | --1.53M | --1.53M |
Retained earnings | -438.49%-1.21M | -1,015.16%-1.09M | ---1.09M | ---547.41K | ---349.77K | ---225.48K | ---97.68K |
Other equity interest | 472.46%685.9K | 512.24%733.56K | --733.56K | --119.82K | --119.82K | --119.82K | --119.82K |
Total stockholders'equity | -10.27%1.28M | -15.44%1.31M | --1.31M | --1.13M | --1.33M | --1.43M | --1.55M |
Total equity | -10.27%1.28M | -15.44%1.31M | --1.31M | --1.13M | --1.33M | --1.43M | --1.55M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | 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