(Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | (Q1)Jul 31, 2021 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | (Q3)Jan 31, 2021 | (Q2)Oct 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -52.72%19.24M | -28.24%29.97M | -28.24%29.97M | 109.83%32.99M | 127.78%38.36M | 571.38%40.7M | 1,502.42%41.76M | 1,502.42%41.76M | 710.80%15.72M | 468.13%16.84M |
-Cash and cash equivalents | -52.72%19.24M | -28.24%29.97M | -28.24%29.97M | 109.83%32.99M | 127.78%38.36M | 571.38%40.7M | 1,502.42%41.76M | 1,502.42%41.76M | 710.80%15.72M | 468.13%16.84M |
-Accounts receivable | -1.96%2.7M | -12.42%2.5M | -12.42%2.5M | -27.55%2.46M | -46.83%2.18M | -23.39%2.76M | 14.69%2.86M | 14.69%2.86M | 55.45%3.4M | 121.97%4.1M |
Total current assets | -42.16%27.09M | -23.31%37.47M | -23.31%37.47M | 65.64%40.56M | 83.12%43.94M | 260.33%46.83M | 534.60%48.86M | 534.60%48.86M | 222.40%24.49M | 206.99%24M |
Non current assets | ||||||||||
-Accumulated depreciation | -22.91%-5.91M | -28.87%-5.65M | -28.87%-5.65M | -26.80%-5.38M | -33.49%-5.13M | -39.67%-4.81M | -48.79%-4.38M | -48.79%-4.38M | -83.04%-4.24M | -28.14%-3.85M |
Investment properties | ---- | 27.93%142K | 27.93%142K | ---- | ---- | ---- | --111K | --111K | ---- | ---- |
-Long term equity investment | -68.92%308K | -86.08%344K | -86.08%344K | -80.43%540K | -79.01%699K | -76.51%991K | 51.13%2.47M | 51.13%2.47M | 207.92%2.76M | 157.68%3.33M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | 27.93%142K | 27.93%142K | ---- | ---- | ---- | --111K | --111K | ---- | ---- |
Non current note receivables | ---- | ---- | ---- | ---- | --21K | ---- | ---- | ---- | ---- | ---- |
-Goodwill | 270.13%49.16M | 276.53%52.09M | 276.53%52.09M | -21.90%11.97M | -22.18%12.36M | -19.80%13.28M | -14.57%13.84M | -14.57%13.84M | 1.11%15.33M | 2.40%15.89M |
-Other intangible assets | ---- | -18.90%103K | -18.90%103K | -30.39%102K | -42.34%102K | -46.22%110K | --127K | --127K | --146.52K | --176.88K |
Regulatory assets | 5.49%3.73M | -17.24%3.41M | -17.24%3.41M | -31.85%3.46M | -46.82%2.9M | -35.35%3.54M | 9.90%4.12M | 9.90%4.12M | 74.75%5.07M | 137.13%5.45M |
Total assets | 149.11%279K | -43.58%277K | -43.58%277K | -83.37%104K | --85K | --112K | 457.95%491K | 457.95%491K | --625.46K | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -64.49%816K | 123.33%2.2M | 123.33%2.2M | 150.11%2.27M | 138.00%2.23M | 185.11%2.3M | -65.69%986K | -65.69%986K | -72.11%909.21K | -70.23%936.96K |
-Current debt | ---- | --1.31M | --1.31M | --1.29M | 17,989.95%1.27M | 1,150.85%1.34M | ---- | ---- | ---- | -99.75%7.03K |
-Current capital lease obligation | -14.64%816K | -9.74%890K | -9.74%890K | 8.01%982K | 3.13%959K | 36.82%956K | 31.12%986K | 31.12%986K | 95.55%909.21K | 172.23%929.93K |
-accounts payable | -24.47%2.25M | 58.35%4.77M | 58.35%4.77M | 29.52%3.3M | 65.39%3.6M | 28.58%2.98M | 70.50%3.01M | 70.50%3.01M | 162.45%2.55M | 100.69%2.17M |
-Total tax payable | 250.31%8.35M | 125.74%8.95M | 125.74%8.95M | -60.62%1.62M | -60.22%1.9M | -59.65%2.38M | -6.69%3.96M | -6.69%3.96M | -11.75%4.11M | 0.61%4.78M |
-Other payable | 1.25%81K | 3.80%82K | 3.80%82K | -0.33%81K | -5.96%79K | -5.28%80K | -7.06%79K | -7.06%79K | 23.59%81.27K | 218.93%84.01K |
Current deferred liabilities | 72.32%2.17M | 14.48%1.84M | 14.48%1.84M | -64.03%983K | -70.11%1.3M | -70.80%1.26M | -51.09%1.61M | -51.09%1.61M | 22.83%2.73M | 55.75%4.33M |
Current liabilities | -19.06%5.36M | 52.55%9.26M | 52.55%9.26M | -1.24%7.14M | -4.04%7.53M | -12.93%6.62M | -23.43%6.07M | -23.43%6.07M | 12.04%7.23M | 11.84%7.84M |
Non current liabilities | ||||||||||
-Long term debt | -68.92%308K | -63.40%344K | -63.40%344K | -47.41%540K | -44.69%699K | -41.29%991K | -16.96%940K | -16.96%940K | 14.60%1.03M | -1.70%1.26M |
Non current accrued expenses | -15.99%3.48M | -9.05%3.71M | -9.05%3.71M | 3.98%3.73M | 5.49%3.82M | 13.35%4.14M | 28.74%4.08M | 28.74%4.08M | 35.50%3.59M | 23.89%3.62M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | 204.37%1.53M | 204.37%1.53M | --1.73M | 31,026.15%2.07M |
Total non current liabilities | 52.27%13.7M | 81.45%18.21M | 81.45%18.21M | -22.76%8.76M | -25.32%9.43M | -33.37%9M | -17.59%10.04M | -17.59%10.04M | 2.07%11.34M | 7.30%12.62M |
Shareholders'equity | ||||||||||
Share capital | 43.66%116.18M | 43.02%114.56M | 43.02%114.56M | 56.61%81.79M | 61.50%81.49M | 110.60%80.88M | 134.99%80.1M | 134.99%80.1M | 59.57%52.23M | 54.16%50.45M |
-common stock | 43.66%116.18M | 43.02%114.56M | 43.02%114.56M | 56.61%81.79M | 61.50%81.49M | 110.60%80.88M | 134.99%80.1M | 134.99%80.1M | 59.57%52.23M | 54.16%50.45M |
Additional paid-in capital | 24.10%10.3M | 33.73%9.63M | 33.73%9.63M | 103.06%9.17M | 133.90%8.79M | 123.01%8.3M | 90.60%7.2M | 90.60%7.2M | 21.82%4.51M | 5.52%3.76M |
Gains losses not affecting retained earnings | -441.32%-4.34M | -260.84%-2.48M | -260.84%-2.48M | -1,031.88%-1.49M | -891.90%-1.42M | -230.30%-801K | -129.00%-687K | -129.00%-687K | 135.32%159.36K | 123.01%179.44K |
Total equity | 24.07%79.94M | 39.63%93.49M | 39.63%93.49M | 29.47%56.45M | 38.04%60.33M | 92.81%64.44M | 145.60%66.96M | 145.60%66.96M | 70.58%43.6M | 65.73%43.7M |
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