(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 | (FY)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 372.39%1.31M | -80.85%64.28K | --301.73K | 153.76%550.56K | --550.56K | --276.54K | --335.67K | --216.96K |
-Cash and cash equivalents | 372.39%1.31M | -80.85%64.28K | --301.73K | 153.76%550.56K | --550.56K | --276.54K | --335.67K | --216.96K |
Total current assets | 374.72%1.33M | -48.49%173.22K | --415.94K | 154.45%555.14K | --555.14K | --279.97K | --336.27K | --218.17K |
Non current assets | ||||||||
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | --80K | --80K | ---- |
Regulatory assets | 562.27%22.75K | 1,373.31%8.94K | --14.21K | 276.87%4.58K | --4.58K | --3.44K | --607 | --1.22K |
Total assets | ---- | 1,373.31%8.94K | --14.21K | 276.87%4.58K | --4.58K | --3.44K | --607 | --1.22K |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | --3.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --3.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | 460.24%56.02K | --56.02K | --37.97K | --36.04K | --10K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --80K | --80K | --0 |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --2.5K |
Current liabilities | 9,031.01%3.47M | 188.89%104.13K | --85.68K | 348.19%56.02K | --56.02K | --37.97K | --36.04K | --12.5K |
Non current liabilities | ||||||||
Non current accrued expenses | 50.00%105K | 4,216.91%3.02M | --70K | 0.00%70K | --70K | --70K | --70K | --70K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | --80K | --80K | ---- |
Total non current liabilities | 2,838.92%3.47M | -10.27%104.13K | --85.68K | 348.19%56.02K | --56.02K | --117.97K | --116.04K | --12.5K |
Shareholders'equity | ||||||||
Share capital | 5,104.57%20.03M | 884.79%3.52M | --758.15K | 123.81%758.15K | --758.15K | --384.82K | --357.25K | --338.75K |
-common stock | 5,104.57%20.03M | 884.79%3.52M | --758.15K | 123.81%758.15K | --758.15K | --384.82K | --357.25K | --338.75K |
Gains losses not affecting retained earnings | --4.01M | 595.76%191.84K | ---- | --0 | --0 | --0 | --27.57K | --0 |
Noncontrolling interests | --25.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 7,514.99%26.65M | 686.43%3.2M | --485.94K | 116.93%625.14K | --625.14K | --349.97K | --406.27K | --288.17K |
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.