(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 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 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 | --3.08M | --4.27M |
-Cash and cash equivalents | 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 | --3.08M | --4.27M |
Receivables | ---- | ---- | --14.7K | --3.9K | ---- | ---- | ---- | --0 | --0 | --0 |
-Accounts receivable | ---- | ---- | --14.7K | --3.9K | ---- | ---- | ---- | --0 | --0 | --0 |
Inventory | -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 | --677.67K | --677.67K |
Prepaid assets | 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 | --333.01K | --445.92K |
Current deferred assets | 293.92%692.99K | 293.92%692.99K | --655.58K | --624.17K | --283.75K | -28.60%175.92K | -28.60%175.92K | --0 | --0 | --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 | --40.37K | --40.37K |
Total current assets | 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 | --4.13M | --5.44M |
Non current assets | ||||||||||
Net PPE | -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 | --643.71K | --130.79K |
-Gross PPE | -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 | --1.1M | --582.16K |
-Accumulated depreciation | -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 | ---458.18K | ---451.36K |
Goodwill and other intangible assets | --1.59M | --1.59M | --1.57M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current assets | 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 | --643.71K | --130.79K |
Total assets | 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 | --4.77M | --5.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -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 | --795.27K | --455.74K |
-accounts payable | -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 | --795.27K | --455.74K |
Current accrued expenses | 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 | --890.65K | --505.55K |
Current debt and capital lease obligation | 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 | --1.16M | --191.55K |
-Current debt | 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 | --1.13M | --130K |
-Current capital lease obligation | 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 | --31.23K | --61.55K |
Other current liabilities | -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 | --291.67K | --389.19K |
Current liabilities | -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 | --3.14M | --1.54M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -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 | --549.23K | --1M |
-Long term debt | ---- | ---- | ---- | ---- | -50.00%500K | -88.74%500K | -88.74%500K | -61.97%1M | ---- | --1M |
-Long term capital lease obligation | -19.07%434.05K | -19.07%434.05K | -16.09%460.86K | -11.35%486.89K | --512.15K | --536.34K | --536.34K | --549.23K | --549.23K | ---- |
Non current accrued expenses | --0 | --0 | --0 | --0 | 50.46%207.59K | -19.50%187.45K | -19.50%187.45K | --203.58K | --0 | --137.97K |
Total non current liabilities | -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 | --549.23K | --1.14M |
Total liabilities | -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 | --3.69M | --2.68M |
Shareholders'equity | ||||||||||
Share capital | 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 | --8.61K | --8.59K |
-common stock | 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 | --8.21K | --8.17K |
-Preferred stock | -0.26%380 | -0.26%380 | -5.71%380 | -5.71%380 | -7.99%380 | -21.12%381 | -21.12%381 | -16.56%403 | --403 | --413 |
Retained earnings | -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 | ---57.78M | ---55.98M |
Paid-in capital | 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 | --58.86M | --58.85M |
Total stockholders'equity | 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 | --1.08M | --2.89M |
Total equity | 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 | --1.08M | --2.89M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data