(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 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q3)Jan 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.77%1.45M | -0.27%1.44M | -4.15%1.46M | -6.63%1.43M | --1.43M | 46.95%1.44M | 41.88%1.45M | --1.53M | --1.54M | --982.17K |
-Cash and cash equivalents | -92.83%103.5K | -92.28%111.55K | -91.27%133.17K | -91.28%134K | --134K | 46.95%1.44M | 41.88%1.45M | --1.53M | --1.54M | --982.17K |
-Accrued interest receivable | -17.70%10.25K | 305.05%19.89K | --9K | --27.03K | --27.03K | --12.45K | --4.91K | ---- | --0 | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.75K |
Total current assets | 0.61%1.46M | 0.76%1.46M | -3.56%1.47M | -4.87%1.46M | --1.46M | 43.86%1.46M | 38.33%1.45M | --1.53M | --1.54M | --1.01M |
Non current assets | ||||||||||
Regulatory assets | -17.70%10.25K | 305.05%19.89K | --9K | --27.03K | --27.03K | --12.45K | --4.91K | ---- | --0 | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.68K |
Current liabilities | 103.35%30.91K | -6.64%16.04K | -63.25%27.75K | -67.19%24.57K | --24.57K | -22.78%15.2K | -8.72%17.18K | --75.5K | --74.88K | --19.68K |
Non current liabilities | ||||||||||
Total non current liabilities | 103.35%30.91K | -6.64%16.04K | -63.25%27.75K | -67.19%24.57K | --24.57K | -22.78%15.2K | -8.72%17.18K | --75.5K | --74.88K | --19.68K |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | --1.55M | 41.28%1.55M | 41.28%1.55M | --1.55M | --1.55M | --1.09M |
-common stock | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | --1.55M | 41.28%1.55M | 41.28%1.55M | --1.55M | --1.55M | --1.09M |
Additional paid-in capital | 0.00%149.34K | 0.00%149.34K | 0.00%149.34K | 0.00%149.34K | --149.34K | 61.60%149.34K | 61.60%149.34K | --149.34K | --149.34K | --92.41K |
Total equity | 0.61%1.46M | 0.76%1.46M | -3.56%1.47M | -4.87%1.46M | --1.46M | 43.86%1.46M | 38.33%1.45M | --1.53M | --1.54M | --1.01M |
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.