(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 | (Q2)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -41.23%17.13K | -98.82%2K | -98.82%2K | -99.62%1.75K | -43.99%10.16K | -64.28%29.15K | -20.11%169.29K | -20.11%169.29K | 1,234.14%465.15K | --18.13K |
-Cash and cash equivalents | -41.23%17.13K | -98.82%2K | -98.82%2K | -99.62%1.75K | -43.99%10.16K | -64.28%29.15K | -20.11%169.29K | -20.11%169.29K | 1,234.14%465.15K | --18.13K |
Receivables | -56.51%8.93K | -29.12%9.72K | -29.12%9.72K | 173.47%16.84K | 62.37%24.55K | 55.59%20.53K | 22.42%13.71K | 22.42%13.71K | 443.82%6.16K | --15.12K |
-Accounts receivable | -56.51%8.93K | -29.12%9.72K | -29.12%9.72K | 173.47%16.84K | 62.37%24.55K | 55.59%20.53K | 22.42%13.71K | 22.42%13.71K | 443.82%6.16K | --15.12K |
Prepaid assets | -88.17%4.33K | -57.71%30.33K | -57.71%30.33K | -89.86%2.63K | 442.12%13.55K | --36.63K | --71.73K | --71.73K | -32.22%25.9K | --2.5K |
Total current assets | -64.78%30.4K | -83.49%42.05K | -83.49%42.05K | -95.73%21.21K | 34.98%48.26K | -8.97%86.31K | 14.17%254.74K | 14.17%254.74K | 570.02%497.2K | --35.75K |
Non current assets | ||||||||||
Net PPE | -77.25%140.75K | -71.50%140.75K | -71.50%140.75K | 12.74%353.62K | 258.90%584.7K | 279.77%618.7K | 212.71%493.81K | 212.71%493.81K | 130.78%313.66K | --162.91K |
Total non current assets | -77.25%140.75K | -71.50%140.75K | -71.50%140.75K | 12.74%353.62K | 258.90%584.7K | 279.77%618.7K | 212.71%493.81K | 212.71%493.81K | 130.78%313.66K | --162.91K |
Total assets | -75.72%171.15K | -75.58%182.8K | -75.58%182.8K | -53.77%374.83K | 218.60%632.96K | 173.55%705.01K | 96.45%748.55K | 96.45%748.55K | 285.91%810.87K | --198.67K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --36K | --32K | --32K | --59K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --36K | --32K | --32K | --59K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 139.09%392.27K | ---- | ---- | 483.11%273.86K | 203.29%178.69K | 286.80%164.07K | ---- | ---- | -65.36%46.97K | --58.92K |
-accounts payable | 135.60%372.29K | ---- | ---- | 474.72%263.88K | 197.17%175.08K | 272.53%158.02K | ---- | ---- | -66.13%45.92K | --58.92K |
-Due to related parties current | 230.30%19.98K | ---- | ---- | 850.00%9.98K | --3.61K | --6.05K | ---- | ---- | --1.05K | ---- |
Other current liabilities | -42.80%20.09K | -69.25%20.09K | -69.25%20.09K | -68.31%20.71K | --20.71K | --35.13K | --65.35K | --65.35K | --65.35K | ---- |
Current liabilities | 125.09%448.37K | 99.29%336.12K | 99.29%336.12K | 214.80%353.57K | 238.44%199.4K | 369.62%199.2K | 68.09%168.66K | 68.09%168.66K | -17.15%112.32K | --58.92K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 125.09%448.37K | 99.29%336.12K | 99.29%336.12K | 214.80%353.57K | 238.44%199.4K | 369.62%199.2K | 68.09%168.66K | 68.09%168.66K | -17.15%112.32K | --58.92K |
Shareholders'equity | ||||||||||
Share capital | 50.26%1.92M | 42.23%1.81M | 42.23%1.81M | 28.34%1.49M | 214.42%1.46M | 174.46%1.28M | 173.60%1.27M | 173.60%1.27M | 370.77%1.16M | --465.46K |
-common stock | 50.26%1.92M | 42.23%1.81M | 42.23%1.81M | 28.34%1.49M | 214.42%1.46M | 174.46%1.28M | 173.60%1.27M | 173.60%1.27M | 370.77%1.16M | --465.46K |
Retained earnings | -130.49%-2.53M | -141.64%-2.27M | -141.64%-2.27M | -165.04%-1.76M | -243.94%-1.35M | -248.00%-1.1M | -274.72%-937.81K | -274.72%-937.81K | -192.29%-663K | ---391.22K |
Other equity interest | 2.54%335.1K | 23.46%301.5K | 23.46%301.5K | 44.08%285K | 381.83%315.6K | 398.93%326.8K | 272.82%244.2K | 272.82%244.2K | --197.8K | --65.5K |
Total stockholders'equity | -154.81%-277.22K | -126.44%-153.33K | -126.44%-153.33K | -96.96%21.26K | 210.24%433.56K | 134.92%505.81K | 106.59%579.89K | 106.59%579.89K | 837.05%698.55K | --139.75K |
Total equity | -154.81%-277.22K | -126.44%-153.33K | -126.44%-153.33K | -96.96%21.26K | 210.24%433.56K | 134.92%505.81K | 106.59%579.89K | 106.59%579.89K | 837.05%698.55K | --139.75K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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