(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 | 198.76%2.6M | -66.85%324.43K | -66.85%324.43K | -24.48%764.22K | -69.46%329.3K | -31.43%869.24K | -25.51%978.75K | -25.51%978.75K | -27.63%1.01M | -25.41%1.08M |
-Cash and cash equivalents | 198.76%2.6M | -66.85%324.43K | -66.85%324.43K | -24.48%764.22K | -69.46%329.3K | -31.43%869.24K | -25.51%978.75K | -25.51%978.75K | -27.63%1.01M | -25.41%1.08M |
Receivables | 32.15%58.97K | 94.22%54.13K | 94.22%54.13K | 293.18%35.98K | 1,043.25%43.98K | --44.62K | --27.87K | --27.87K | -14.40%9.15K | -54.88%3.85K |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.40%9.15K | -54.88%3.85K |
-Other receivables | 32.15%58.97K | 94.22%54.13K | 94.22%54.13K | --35.98K | --43.98K | --44.62K | --27.87K | --27.87K | ---- | ---- |
Prepaid assets | 13.33%64.89K | -64.49%58.82K | -64.49%58.82K | 67.78%79.69K | -93.67%3.63K | 65.37%57.26K | 233.29%165.67K | 233.29%165.67K | 413.51%47.5K | 1,549.29%57.31K |
Total current assets | 180.17%2.72M | -62.69%437.38K | -62.69%437.38K | -17.66%879.89K | -66.92%376.91K | -25.43%971.12K | -14.03%1.17M | -14.03%1.17M | -24.65%1.07M | -21.83%1.14M |
Non current assets | ||||||||||
Net PPE | -78.50%326.17K | -78.50%326.17K | -78.50%326.17K | 4.35%1.75M | 5.41%1.72M | --1.52M | --1.52M | --1.52M | 1,152.54%1.68M | 1,115.21%1.63M |
Total non current assets | -78.50%326.17K | -78.50%326.17K | -78.50%326.17K | 4.35%1.75M | 5.41%1.72M | --1.52M | --1.52M | --1.52M | 1,152.54%1.68M | 1,115.21%1.63M |
Total assets | 22.45%3.05M | -71.61%763.56K | -71.61%763.56K | -4.21%2.63M | -24.36%2.09M | 91.06%2.49M | 97.23%2.69M | 97.23%2.69M | 77.01%2.75M | 73.93%2.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 265.89%225.53K | 362.36%196.24K | 362.36%196.24K | 69.50%45.14K | 68.36%34.18K | 234.26%61.64K | 51.24%42.44K | 51.24%42.44K | 13.07%26.63K | 107.63%20.3K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 265.89%225.53K | 362.36%196.24K | 362.36%196.24K | 69.50%45.14K | 68.36%34.18K | 234.26%61.64K | 51.24%42.44K | 51.24%42.44K | 13.07%26.63K | 107.63%20.3K |
Shareholders'equity | ||||||||||
Share capital | 69.05%7.87M | 31.94%5.55M | 31.94%5.55M | 47.78%5.51M | 35.05%4.76M | 135.85%4.66M | 112.97%4.2M | 112.97%4.2M | 88.75%3.73M | 78.39%3.52M |
-common stock | 69.05%7.87M | 31.94%5.55M | 31.94%5.55M | 47.78%5.51M | 35.05%4.76M | 135.85%4.66M | 112.97%4.2M | 112.97%4.2M | 88.75%3.73M | 78.39%3.52M |
Retained earnings | -124.54%-6.62M | -163.88%-5.93M | -163.88%-5.93M | -190.11%-3.87M | -209.53%-3.43M | -268.05%-2.95M | -199.92%-2.25M | -199.92%-2.25M | -139.68%-1.33M | -120.45%-1.11M |
Gains losses not affecting retained earnings | 118.40%1.57M | 37.85%952.91K | 37.85%952.91K | 188.81%949.44K | 119.29%737.17K | 547.73%720.07K | 521.82%691.27K | 521.82%691.27K | 195.72%328.74K | 202.40%336.17K |
Total stockholders'equity | 16.27%2.82M | -78.57%567.32K | -78.57%567.32K | -4.93%2.59M | -25.05%2.06M | 89.01%2.43M | 98.20%2.65M | 98.20%2.65M | 78.00%2.72M | 73.72%2.75M |
Total equity | 16.27%2.82M | -78.57%567.32K | -78.57%567.32K | -4.93%2.59M | -25.05%2.06M | 89.01%2.43M | 98.20%2.65M | 98.20%2.65M | 78.00%2.72M | 73.72%2.75M |
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