(Q2)Oct 31, 2024 | (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 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3,946.29%4.05M | 653.89%4.34M | 249.76%5.81M | 249.76%5.81M | 266.48%7.08M | -96.74%100.14K | -86.53%575.65K | 80.83%1.66M | 80.83%1.66M | 45.38%1.93M |
-Cash and cash equivalents | 3,946.29%4.05M | 653.89%4.34M | 249.76%5.81M | 249.76%5.81M | 266.48%7.08M | -96.74%100.14K | -86.53%575.65K | 80.83%1.66M | 80.83%1.66M | 45.38%1.93M |
Receivables | ---- | ---- | ---- | ---- | --14.7K | --3.9K | ---- | ---- | ---- | --0 |
-Accounts receivable | ---- | ---- | ---- | ---- | --14.7K | --3.9K | ---- | ---- | ---- | --0 |
Inventory | -3.25%652.91K | -4.93%643.04K | -6.98%629.18K | -6.98%629.18K | -0.98%670.28K | -0.42%674.84K | -0.19%676.36K | 0.33%676.36K | 0.33%676.36K | 0.44%676.91K |
Prepaid assets | -35.03%239.63K | -14.35%387.97K | 28.05%183.7K | 28.05%183.7K | 5.01%233.32K | 10.75%368.8K | 1.58%452.96K | 190.50%143.46K | 190.50%143.46K | 79.61%222.2K |
Current deferred assets | 12.80%704.04K | 133.83%663.49K | 293.92%692.99K | 293.92%692.99K | --655.58K | --624.17K | --283.75K | -28.60%175.92K | -28.60%175.92K | --0 |
Other current assets | 0.00%40.37K | 0.00%40.37K | 0.00%40.37K | 0.00%40.37K | 0.00%40.37K | 0.00%40.37K | 0.00%40.37K | 0.00%40.37K | 0.00%40.37K | 0.00%40.37K |
Total current assets | 213.93%5.69M | 199.38%6.07M | 172.71%7.35M | 172.71%7.35M | 202.77%8.69M | -56.09%1.81M | -62.68%2.03M | 39.66%2.7M | 39.66%2.7M | 19.75%2.87M |
Non current assets | ||||||||||
Net PPE | -10.92%495.4K | -7.40%526.66K | -5.19%559.97K | -5.19%559.97K | -11.27%541.14K | -13.60%556.15K | 334.83%568.73K | 272.49%590.65K | 272.49%590.65K | 216.31%609.89K |
-Gross PPE | -2.28%1.02M | -0.92%1.04M | -0.26%1.06M | -0.26%1.06M | -4.02%1.03M | -5.34%1.04M | 80.01%1.05M | 76.05%1.06M | 76.05%1.06M | 70.28%1.07M |
-Accumulated depreciation | -7.60%-523.84K | -6.76%-511.62K | -5.91%-499.76K | -5.91%-499.76K | -5.49%-490.56K | -6.26%-486.84K | -6.17%-479.21K | -6.05%-471.87K | -6.05%-471.87K | -6.06%-465.04K |
Goodwill and other intangible assets | --1.59M | --1.59M | --1.59M | --1.59M | --1.57M | ---- | ---- | --0 | --0 | ---- |
Total non current assets | 275.47%2.09M | 272.19%2.12M | 263.87%2.15M | 263.87%2.15M | 245.96%2.11M | -13.60%556.15K | 334.83%568.73K | 272.49%590.65K | 272.49%590.65K | 216.31%609.89K |
Total assets | 228.38%7.78M | 215.32%8.19M | 189.09%9.5M | 189.09%9.5M | 210.34%10.8M | -50.36%2.37M | -53.34%2.6M | 57.33%3.29M | 57.33%3.29M | 34.38%3.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -74.56%276.85K | -12.83%396.51K | -29.01%448.18K | -29.01%448.18K | -60.12%415.08K | 36.85%1.09M | -0.20%454.84K | -9.12%631.37K | -9.12%631.37K | 162.47%1.04M |
-accounts payable | -74.56%276.85K | -12.83%396.51K | -29.01%448.18K | -29.01%448.18K | -60.12%415.08K | 36.85%1.09M | -0.20%454.84K | -9.12%631.37K | -9.12%631.37K | 162.47%1.04M |
Current accrued expenses | -51.50%374.77K | -1.35%622.44K | 7.02%667.14K | 7.02%667.14K | -9.34%584.43K | -13.25%772.67K | 24.81%630.98K | -40.83%623.39K | -40.83%623.39K | -29.55%644.61K |
Current debt and capital lease obligation | 63.90%2.48M | -81.36%106.4K | 13.74%602.29K | 13.74%602.29K | 360.25%598.32K | 30.17%1.51M | 198.03%570.87K | -69.23%529.54K | -69.23%529.54K | -95.27%130K |
-Current debt | 67.01%2.37M | ---- | 0.00%500K | 0.00%500K | 284.62%500K | 25.41%1.42M | 284.62%500K | -69.33%500K | -69.33%500K | -95.06%130K |
-Current capital lease obligation | 17.13%110.65K | 50.13%106.4K | 246.35%102.29K | 246.35%102.29K | --98.32K | 202.46%94.46K | 15.15%70.87K | -67.53%29.54K | -67.53%29.54K | --0 |
Other current liabilities | 9.47%173.64K | -6.12%226.34K | -29.73%34.15K | -29.73%34.15K | -36.41%108.19K | -45.62%158.62K | -38.05%241.1K | 3,883.28%48.6K | 3,883.28%48.6K | 13,845.33%170.13K |
Current liabilities | -6.47%3.3M | -28.78%1.35M | -4.43%1.75M | -4.43%1.75M | -14.07%1.71M | 12.50%3.53M | 23.07%1.9M | -47.19%1.83M | -47.19%1.83M | -51.12%1.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.56%425.71K | -10.51%905.74K | -58.12%434.05K | -58.12%434.05K | -70.25%460.86K | -11.35%486.89K | 1.21%1.01M | -76.67%1.04M | -76.67%1.04M | -41.08%1.55M |
-Long term debt | --49.47K | 0.00%500K | ---- | ---- | ---- | ---- | -50.00%500K | -88.74%500K | -88.74%500K | -61.97%1M |
-Long term capital lease obligation | -22.72%376.24K | -20.78%405.74K | -19.07%434.05K | -19.07%434.05K | -16.09%460.86K | -11.35%486.89K | --512.15K | --536.34K | --536.34K | --549.23K |
Non current accrued expenses | --32.1K | ---- | --0 | --0 | --0 | --0 | 50.46%207.59K | -19.50%187.45K | -19.50%187.45K | --203.58K |
Total non current liabilities | -5.97%457.81K | -25.74%905.74K | -64.53%434.05K | -64.53%434.05K | -73.71%460.86K | -11.35%486.89K | 7.19%1.22M | -73.82%1.22M | -73.82%1.22M | -33.34%1.75M |
Total liabilities | -6.41%3.76M | -27.59%2.26M | -28.49%2.19M | -28.49%2.19M | -42.03%2.17M | 8.95%4.02M | 16.33%3.12M | -62.47%3.06M | -62.47%3.06M | -44.14%3.74M |
Shareholders'equity | ||||||||||
Share capital | -88.54%1.33K | -88.35%1.29K | 119.29%1.06K | 119.29%1.06K | 631.16%63.99K | 34.60%11.59K | 28.71%11.05K | -87.34%482 | -87.34%482 | 129.95%8.75K |
-common stock | -91.55%948 | -91.50%907 | 570.30%677 | 570.30%677 | 661.90%63.61K | 36.58%11.21K | 30.56%10.67K | -96.96%101 | -96.96%101 | 151.25%8.35K |
-Preferred stock | 0.00%380 | 0.00%380 | -0.26%380 | -0.26%380 | -5.71%380 | -5.71%380 | -7.99%380 | -21.12%381 | -21.12%381 | -16.56%403 |
Retained earnings | -11.94%-71.5M | -11.73%-69.41M | -10.87%-67.36M | -10.87%-67.36M | -10.81%-65.52M | -10.54%-63.87M | -10.98%-62.12M | -11.68%-60.76M | -11.68%-60.76M | -12.94%-59.12M |
Paid-in capital | 21.38%75.51M | 22.33%75.35M | 22.45%74.68M | 22.45%74.68M | 25.87%74.09M | 5.70%62.21M | 4.65%61.59M | 26.15%60.99M | 26.15%60.99M | 22.00%58.86M |
Total stockholders'equity | 343.48%4.02M | 1,241.80%5.93M | 3,073.75%7.32M | 3,073.75%7.32M | 3,447.59%8.63M | -252.37%-1.65M | -118.00%-519.7K | 103.81%230.56K | 103.81%230.56K | 93.71%-257.91K |
Total equity | 343.48%4.02M | 1,241.80%5.93M | 3,073.75%7.32M | 3,073.75%7.32M | 3,447.59%8.63M | -252.37%-1.65M | -118.00%-519.7K | 103.81%230.56K | 103.81%230.56K | 93.71%-257.91K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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