(Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --446.69K | --515.89K |
-Cash and cash equivalents | --446.69K | --515.89K |
Receivables | --4.24K | --3.11K |
-Taxes receivable | --4.24K | --3.11K |
Total current assets | --450.93K | --519K |
Non current assets | ||
Net PPE | --942.05K | --154.15K |
Total non current assets | --942.05K | --154.15K |
Total assets | --1.39M | --673.15K |
Liabilities | ||
Current liabilities | ||
Payables | --2.82K | --2.82K |
-Due to related parties current | --2.82K | --2.82K |
Current accrued expenses | --0 | --35.61K |
Current liabilities | --2.82K | --38.43K |
Non current liabilities | ||
Total non current liabilities | --0 | --20K |
Total liabilities | --2.82K | --58.43K |
Shareholders'equity | ||
Share capital | --1.51M | --715K |
-common stock | --1.51M | --715K |
Retained earnings | ---119.85K | ---100.28K |
Total stockholders'equity | --1.39M | --614.72K |
Total equity | --1.39M | --614.72K |
Accounting Standards | US-GAAP | US-GAAP |
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