(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 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -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 | --81.62K | 205.96%211.92K | 205.96%211.92K |
-Cash and cash equivalents | -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 | --81.62K | 205.96%211.92K | 205.96%211.92K |
-Accounts receivable | 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 | --13.2K | 39.94%11.2K | 39.94%11.2K |
Total current assets | -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 | --94.81K | 155.67%223.12K | 155.67%223.12K |
Non current assets | ||||||||||
-Other intangible assets | 44.08%285K | 381.83%315.6K | 398.93%326.8K | 272.82%244.2K | 272.82%244.2K | --197.8K | --65.5K | --65.5K | 20.89%65.5K | 20.89%65.5K |
Regulatory assets | 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 | --13.2K | 39.94%11.2K | 39.94%11.2K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 474.72%263.88K | 197.17%175.08K | 272.53%158.02K | ---- | ---- | -66.13%45.92K | --58.92K | --42.42K | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 850.00%9.98K | --3.61K | --6.05K | ---- | ---- | --1.05K | ---- | ---- | ---- | ---- |
Current liabilities | 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 | --42.42K | 222.96%100.34K | 222.96%100.34K |
Non current liabilities | ||||||||||
Non current accrued expenses | 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 | --162.91K | 14.80%157.91K | 14.80%157.91K |
Total non current liabilities | 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 | --42.42K | 222.96%100.34K | 222.96%100.34K |
Shareholders'equity | ||||||||||
Share capital | 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 | --465.46K | 88.29%465.46K | 88.29%465.46K |
-common stock | 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 | --465.46K | 88.29%465.46K | 88.29%465.46K |
Total equity | -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 | --257.73K | 69.48%381.03K | 69.48%381.03K |
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.