(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 | (Q4)Apr 30, 2022 | (FY)Apr 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 264.56%9.41M | 521.62%8.6M | --1.61M | 186.15%2.57M | 186.15%2.57M | --2.58M | --1.38M | 25.73%898.06K | --898.06K | --714.29K |
-Cash and cash equivalents | 264.56%9.41M | 521.62%8.6M | --1.61M | 186.15%2.57M | 186.15%2.57M | --2.58M | --1.38M | 25.73%898.06K | --898.06K | --714.29K |
Receivables | 27.23%2.19M | -42.20%1.14M | --1.14M | -76.72%1.19M | -76.72%1.19M | --1.72M | --1.97M | 129.42%5.11M | --5.11M | --2.23M |
-Accounts receivable | -19.37%756.34K | -19.23%554.52K | --392.33K | --315.36K | --315.36K | --938K | --686.56K | --0 | --0 | ---- |
-Loans receivable | ---- | ---- | ---- | --0 | --0 | --0 | --433.14K | 531.71%4.41M | --4.41M | --698.15K |
-Related party accounts receivable | 60.93%441.44K | -40.38%194.87K | --289.07K | -24.65%323.61K | -24.65%323.61K | --274.31K | --326.87K | -63.74%429.46K | --429.46K | --1.18M |
-Other receivables | 94.78%993.98K | -25.57%387.81K | --455.4K | 102.47%550.84K | 102.47%550.84K | --510.32K | --521.02K | -21.27%272.05K | --272.05K | --345.57K |
Inventory | 3.42%3.02M | -27.00%2.83M | --2.87M | 28.38%2.98M | 28.38%2.98M | --2.92M | --3.87M | 19.34%2.32M | --2.32M | --1.94M |
Prepaid assets | -18.80%20K | 3,721.16%1.69M | --1.08M | 112.63%1.55M | 112.63%1.55M | --24.63K | --44.11K | 14,878.47%727.65K | --727.65K | --4.86K |
Total current assets | 101.97%14.64M | 96.09%14.25M | --6.7M | -8.52%8.29M | -8.52%8.29M | --7.25M | --7.27M | 85.17%9.06M | --9.06M | --4.89M |
Non current assets | ||||||||||
Net PPE | 9.26%21.79M | 7.84%22.09M | --22.66M | 41.15%23.22M | 41.15%23.22M | --19.95M | --20.49M | -8.54%16.45M | --16.45M | --17.98M |
-Gross PPE | 8.90%25.88M | 7.70%26.1M | --26.61M | 36.35%27.11M | 36.35%27.11M | --23.77M | --24.24M | -5.24%19.88M | --19.88M | --20.98M |
-Accumulated depreciation | -6.98%-4.09M | -6.92%-4.01M | ---3.95M | -13.31%-3.89M | -13.31%-3.89M | ---3.82M | ---3.75M | -14.60%-3.43M | ---3.43M | ---3M |
Goodwill and other intangible assets | 111.71%5.29M | 64.50%3.91M | --2.42M | 15,742.98%2.42M | 15,742.98%2.42M | --2.5M | --2.38M | 52.26%15.27K | --15.27K | --10.03K |
-Goodwill | 11.63%2.22M | 19.69%2.22M | --2.22M | --2.22M | --2.22M | --1.99M | --1.86M | --0 | --0 | ---- |
-Other intangible assets | 502.43%3.07M | 223.92%1.69M | --193.8K | 1,192.10%197.33K | 1,192.10%197.33K | --509.84K | --521.82K | 52.26%15.27K | --15.27K | --10.03K |
Investments and advances | 890.20%2.01M | 701.54%1.63M | --1.61M | 0.00%203.44K | 0.00%203.44K | --203.44K | --203.44K | --203.44K | --203.44K | --0 |
Related parties assets | 60.93%441.44K | -40.38%194.87K | --289.07K | -24.65%323.61K | -24.65%323.61K | --274.31K | --326.87K | -63.74%429.46K | --429.46K | --1.18M |
Non current prepaid assets | 0.00%457.49K | -1.22%457.49K | --457.49K | 51.89%457.49K | 51.89%457.49K | --457.49K | --463.14K | -0.51%301.2K | --301.2K | --302.75K |
Other non current assets | 0.00%1.1K | 0.00%1.1K | --1.1K | -98.52%1.1K | -98.52%1.1K | --1.1K | --1.1K | 0.00%74.37K | --74.37K | --74.37K |
Total non current assets | 27.92%29.56M | 19.38%28.09M | --27.15M | 54.31%26.3M | 54.31%26.3M | --23.11M | --23.53M | -7.23%17.04M | --17.04M | --18.37M |
Total assets | 45.60%44.2M | 37.48%42.35M | --33.85M | 32.51%34.58M | 32.51%34.58M | --30.36M | --30.8M | 12.20%26.1M | --26.1M | --23.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.43%3.66M | -16.69%5.08M | --4.92M | -2.31%4.98M | -2.31%4.98M | --4.43M | --6.1M | 82.00%5.09M | --5.09M | --2.8M |
-accounts payable | -31.21%1.65M | -26.79%2.96M | --2.95M | -7.97%3.11M | -7.97%3.11M | --2.4M | --4.04M | 73.66%3.37M | --3.37M | --1.94M |
-Total tax payable | 28.36%1.11M | 112.41%1.25M | --1.12M | 108.71%990.01K | 108.71%990.01K | --867.48K | --588.73K | 7.59%474.34K | --474.34K | --440.86K |
-Due to related parties current | -16.95%873.25K | -34.94%846.15K | --830.07K | 140.49%852.67K | 140.49%852.67K | --1.05M | --1.3M | 310.90%354.56K | --354.56K | --86.29K |
-Other payable | -83.84%17.24K | -81.69%32.32K | --16.34K | -96.98%26.88K | -96.98%26.88K | --106.72K | --176.49K | 171.23%889.24K | --889.24K | --327.86K |
Current accrued expenses | -28.31%657.71K | 83.92%742.3K | --632K | 29.37%666.17K | 29.37%666.17K | --917.45K | --403.6K | 13.87%514.91K | --514.91K | --452.2K |
Current debt and capital lease obligation | -10.31%1.97M | 1.07%2.17M | --2.22M | 45.90%2.28M | 45.90%2.28M | --2.2M | --2.14M | 19.56%1.56M | --1.56M | --1.31M |
-Current debt | -71.13%121.94K | -10.78%351.17K | --435.49K | 4.53%520.83K | 4.53%520.83K | --422.37K | --393.6K | 63.57%498.25K | --498.25K | --304.62K |
-Current capital lease obligation | 4.15%1.85M | 3.73%1.82M | --1.78M | 65.24%1.76M | 65.24%1.76M | --1.78M | --1.75M | 6.21%1.07M | --1.07M | --1M |
Current deferred liabilities | 21.31%308.33K | 15.29%317.16K | --370.84K | 21.14%449.33K | 21.14%449.33K | --254.16K | --275.1K | 109.74%370.93K | --370.93K | --176.85K |
Current liabilities | -15.44%6.6M | -6.89%8.31M | --8.14M | 11.00%8.37M | 11.00%8.37M | --7.8M | --8.93M | 59.28%7.54M | --7.54M | --4.74M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.58%23.82M | 8.02%24.31M | --24.8M | 30.62%25.27M | 30.62%25.27M | --21.94M | --22.51M | 3.70%19.35M | --19.35M | --18.66M |
-Long term debt | -3.75%2.51M | -7.15%2.53M | --2.55M | -8.41%2.56M | -8.41%2.56M | --2.61M | --2.72M | 160.45%2.8M | --2.8M | --1.07M |
-Long term capital lease obligation | 10.25%21.31M | 10.11%21.78M | --22.25M | 37.21%22.71M | 37.21%22.71M | --19.33M | --19.78M | -5.87%16.55M | --16.55M | --17.58M |
Non current deferred liabilities | -72.65%34.27K | -57.94%36.74K | --38.65K | --40.41K | --40.41K | --125.3K | --87.36K | --0 | --0 | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
Total non current liabilities | 8.09%23.97M | 7.76%24.46M | --24.95M | 31.00%25.42M | 31.00%25.42M | --22.18M | --22.7M | 3.66%19.4M | --19.4M | --18.72M |
Total liabilities | 1.96%30.56M | 3.62%32.77M | --33.08M | 25.40%33.79M | 25.40%33.79M | --29.98M | --31.63M | 14.89%26.95M | --26.95M | --23.45M |
Shareholders'equity | ||||||||||
Share capital | 23.06%1.97K | 15.63%1.85K | --1.6K | 0.00%1.6K | 0.00%1.6K | --1.6K | --1.6K | 0.00%1.6K | --1.6K | --1.6K |
-common stock | 23.06%1.97K | 15.63%1.85K | --1.6K | 0.00%1.6K | 0.00%1.6K | --1.6K | --1.6K | 0.00%1.6K | --1.6K | --1.6K |
Retained earnings | -120.74%-39.72K | 163.90%509.24K | --417.77K | 171.69%522.71K | 171.69%522.71K | --191.53K | ---796.94K | -338.29%-729.09K | ---729.09K | ---166.35K |
Paid-in capital | --13.31M | --8.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 6,773.90%13.28M | 1,260.16%9.23M | --419.37K | 172.07%524.31K | 172.07%524.31K | --193.13K | ---795.34K | -341.58%-727.49K | ---727.49K | ---164.75K |
Noncontrolling interests | 91.16%359.57K | 1,258.09%346.18K | --346.16K | 324.13%267.95K | 324.13%267.95K | --188.1K | ---29.89K | -338.41%-119.55K | ---119.55K | ---27.27K |
Total equity | 3,476.61%13.64M | 1,260.08%9.57M | --765.53K | 193.53%792.26K | 193.53%792.26K | --381.24K | ---825.23K | -341.13%-847.04K | ---847.04K | ---192.02K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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