(FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 143.29%30.19K | 143.29%30.19K | -27.42%21.27K | -30.84%34.06K | -98.17%12.41K | -98.17%12.41K | -96.98%29.3K | -91.32%49.25K | 14,015.00%677.38K | 14,015.00%677.38K |
-Cash and cash equivalents | 143.29%30.19K | 143.29%30.19K | -27.42%21.27K | -30.84%34.06K | -98.17%12.41K | -98.17%12.41K | -96.98%29.3K | -91.32%49.25K | 14,015.00%677.38K | 14,015.00%677.38K |
-Due from related parties current | ---- | ---- | --18.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 82.01%68.34K | 82.01%68.34K | -43.73%60.22K | 3.28%116.43K | -94.88%37.55K | -94.88%37.55K | -89.62%107.01K | -81.27%112.73K | 4,705.18%733.37K | 4,705.18%733.37K |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | 692.81%231.5K | 692.81%231.5K | 670.55%225K | 670.55%225K | 0.00%29.2K | 0.00%29.2K | -73.37%29.2K | -73.37%29.2K |
Regulatory assets | 111.74%14.61K | 111.74%14.61K | -50.95%23.3K | 50.19%59.95K | -83.63%6.9K | -83.63%6.9K | 6.61%47.51K | 16.56%39.92K | 302.79%42.14K | 302.79%42.14K |
Total assets | 111.74%14.61K | 111.74%14.61K | -90.31%4.6K | -85.89%5.63K | -83.63%6.9K | -83.63%6.9K | 6.61%47.51K | 16.56%39.92K | 302.79%42.14K | 302.79%42.14K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --300.31K | --300.31K | --45K | --45K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --300.31K | --300.31K | --45K | --45K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 86.98%198.55K | 86.98%198.55K | 10.22%191.95K | -59.70%138.8K | 37.99%106.19K | 37.99%106.19K | 22.56%174.15K | 42.12%344.38K | 4.22%76.95K | 4.22%76.95K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 466.12%208.21K | 466.12%208.21K | 309.45%100.81K | 200.17%114.04K | 213.94%36.78K | 213.94%36.78K | 172.86%24.62K | -39.09%37.99K | -64.22%11.72K | -64.22%11.72K |
-Other payable | 0.00%100K | 0.00%100K | ---- | ---- | --100K | --100K | ---- | ---- | ---- | ---- |
Current liabilities | 394.58%707.06K | 394.58%707.06K | 69.92%337.75K | -22.11%297.83K | -32.97%142.96K | -32.97%142.96K | -33.67%198.77K | 9.65%382.37K | 53.82%213.28K | 53.82%213.28K |
Non current liabilities | ||||||||||
Non current accrued expenses | --0 | --0 | 4.74%2.45M | 14.25%2.45M | 94.77%2.37M | 94.77%2.37M | 173.55%2.34M | 163.23%2.14M | 1,639.51%1.22M | 1,639.51%1.22M |
Total non current liabilities | 394.58%707.06K | 394.58%707.06K | 69.92%337.75K | -22.11%297.83K | -32.97%142.96K | -32.97%142.96K | -33.67%198.77K | 9.65%382.37K | -46.99%213.28K | -46.99%213.28K |
Shareholders'equity | ||||||||||
Share capital | 3.26%11.78M | 3.26%11.78M | 2.99%11.59M | 7.51%11.59M | 10.13%11.41M | 10.13%11.41M | 11.29%11.25M | 14.60%10.78M | 32.80%10.36M | 32.80%10.36M |
-common stock | 3.26%11.78M | 3.26%11.78M | 2.99%11.59M | 7.51%11.59M | 10.13%11.41M | 10.13%11.41M | 11.29%11.25M | 14.60%10.78M | 32.80%10.36M | 32.80%10.36M |
Gains losses not affecting retained earnings | 0.26%6.03M | 0.26%6.03M | 0.23%6.04M | 0.84%6.04M | 0.85%6.01M | 0.85%6.01M | 1.17%6.03M | 5.21%5.99M | 6.29%5.96M | 6.29%5.96M |
Total equity | -93.29%168.47K | -93.29%168.47K | 2.07%2.61M | 12.59%2.67M | 27.61%2.51M | 27.61%2.51M | 34.00%2.56M | 66.38%2.37M | 2,102.79%1.97M | 2,102.79%1.97M |
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