(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 | -37.89%714.3K | --714.3K | --636.78K | --806.51K | --1.02M | --1.15M |
-Cash and cash equivalents | -37.89%714.3K | --714.3K | --636.78K | --806.51K | --1.02M | --1.15M |
Total current assets | -39.26%755.36K | --755.36K | --676.75K | --841.83K | --1.06M | --1.24M |
Non current assets | ||||||
-Other intangible assets | 512.24%733.56K | --733.56K | --119.82K | --119.82K | --119.82K | --119.82K |
Regulatory assets | -53.69%30.56K | --30.56K | --14.97K | --10.32K | --5.99K | --66K |
Total assets | 235.93%30.56K | --30.56K | --14.97K | --10.32K | --5.99K | --9.1K |
Liabilities | ||||||
Current liabilities | ||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -62.70%45.24K | --45.24K | --79.18K | --56.95K | --88.61K | --121.29K |
Non current liabilities | ||||||
Non current accrued expenses | 112.62%428.59K | --428.59K | --367.5K | --357.5K | --245.94K | --201.58K |
Total non current liabilities | -62.70%45.24K | --45.24K | --79.18K | --56.95K | --88.61K | --121.29K |
Shareholders'equity | ||||||
Share capital | 8.99%1.67M | --1.67M | --1.56M | --1.56M | --1.53M | --1.53M |
-common stock | 8.99%1.67M | --1.67M | --1.56M | --1.56M | --1.53M | --1.53M |
Total equity | -18.86%1.36M | --1.36M | --1.21M | --1.39M | --1.52M | --1.68M |
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.