(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 | -26.01%920.73K | -16.47%1.1M | -16.47%1.1M | -19.61%1.11M | -19.10%1.17M | -19.17%1.24M | -22.70%1.32M | -22.70%1.32M | -22.28%1.38M | -19.07%1.45M |
-Cash and cash equivalents | -26.01%920.73K | -16.47%1.1M | -16.47%1.1M | -19.61%1.11M | -19.10%1.17M | -19.17%1.24M | -22.70%1.32M | -22.70%1.32M | -22.28%1.38M | -19.07%1.45M |
Receivables | -40.88%3.27K | --0 | --0 | -88.47%822 | -79.85%931 | -0.54%5.53K | 269.39%6.73K | 269.39%6.73K | 464.82%7.13K | 11,748.72%4.62K |
-Other receivables | -40.88%3.27K | ---- | ---- | -88.47%822 | -79.85%931 | -0.54%5.53K | 269.39%6.73K | 269.39%6.73K | 464.82%7.13K | 11,748.72%4.62K |
Prepaid assets | -23.78%4.51K | -18.95%5.98K | -18.95%5.98K | -12.42%3.05K | 411.32%4.65K | 160.22%5.92K | 102.77%7.38K | 102.77%7.38K | --3.49K | 0.00%910 |
Total current assets | -26.06%928.51K | -16.90%1.11M | -16.90%1.11M | -19.94%1.12M | -19.03%1.18M | -18.84%1.26M | -22.12%1.33M | -22.12%1.33M | -21.74%1.4M | -18.80%1.46M |
Non current assets | ||||||||||
Investments and advances | -41.51%1.27M | -33.49%1.63M | -33.49%1.63M | -49.68%1.36M | 35.06%1.51M | 57.86%2.17M | 51.98%2.45M | 51.98%2.45M | 16.96%2.71M | -55.77%1.12M |
-Financial asset investment | -41.51%1.27M | -33.49%1.63M | -33.49%1.63M | -49.68%1.36M | 35.06%1.51M | 57.86%2.17M | 51.98%2.45M | 51.98%2.45M | 16.96%2.71M | -55.77%1.12M |
-Including:Available-for-sale securities | -41.51%1.27M | -33.49%1.63M | -33.49%1.63M | -49.68%1.36M | 35.06%1.51M | 57.86%2.17M | 51.98%2.45M | 51.98%2.45M | 16.96%2.71M | -55.77%1.12M |
Total non current assets | -41.51%1.27M | -33.49%1.63M | -33.49%1.63M | -49.68%1.36M | 35.06%1.51M | 57.86%2.17M | 51.98%2.45M | 51.98%2.45M | 16.96%2.71M | -55.77%1.12M |
Total assets | -35.85%2.2M | -27.66%2.74M | -27.66%2.74M | -39.57%2.48M | 4.49%2.69M | 17.27%3.43M | 13.90%3.78M | 13.90%3.78M | 0.13%4.1M | -40.44%2.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 82.58%51.47K | 255.94%103.57K | 255.94%103.57K | 0.08%34.61K | 19.80%33.74K | -19.55%28.19K | -70.25%29.1K | -70.25%29.1K | -64.75%34.58K | -15.92%28.16K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 82.58%51.47K | 255.94%103.57K | 255.94%103.57K | 0.08%34.61K | 19.80%33.74K | -19.55%28.19K | -70.25%29.1K | -70.25%29.1K | -64.75%34.58K | -15.92%28.16K |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M |
-common stock | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M |
Retained earnings | -6.93%-5.41M | -6.23%-5.28M | -6.23%-5.28M | -6.62%-5.2M | -5.82%-5.14M | -5.96%-5.06M | -6.39%-4.97M | -6.39%-4.97M | -4.18%-4.88M | -5.76%-4.86M |
Gains losses not affecting retained earnings | -339.42%-636.24K | -151.12%-274.52K | -151.12%-274.52K | -171.74%-543.53K | 49.93%-393.86K | 150.08%265.75K | 283.90%537.05K | 283.90%537.05K | 53.72%757.67K | -213.46%-786.67K |
Total stockholders'equity | -36.84%2.15M | -29.86%2.63M | -29.86%2.63M | -39.91%2.45M | 4.32%2.66M | 17.72%3.4M | 16.45%3.76M | 16.45%3.76M | 1.72%4.07M | -40.63%2.55M |
Total equity | -36.84%2.15M | -29.86%2.63M | -29.86%2.63M | -39.91%2.45M | 4.32%2.66M | 17.72%3.4M | 16.45%3.76M | 16.45%3.76M | 1.72%4.07M | -40.63%2.55M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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