(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 | -85.78%304.84K | -81.83%422.11K | -81.83%422.11K | -70.60%728.01K | 163.27%1.59M | 263.88%2.14M | 214.08%2.32M | 214.08%2.32M | 125.99%2.48M | -50.38%605.71K |
-Cash and cash equivalents | -85.78%304.84K | -81.83%422.11K | -81.83%422.11K | -70.60%728.01K | 163.27%1.59M | 263.88%2.14M | 214.08%2.32M | 214.08%2.32M | 125.99%2.48M | -50.38%605.71K |
Receivables | -29.89%23.66K | -67.85%9.82K | -67.85%9.82K | -5.60%39.68K | 25.63%44.74K | -35.52%33.74K | 61.20%30.54K | 61.20%30.54K | 172.44%42.03K | 24.53%35.61K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --12 | ---- | ---- | ---- | ---- |
-Taxes receivable | 385.50%9.88K | -44.73%2.88K | -44.73%2.88K | -6.46%14.34K | -5.70%4.02K | -81.82%2.03K | -53.57%5.21K | -53.57%5.21K | 39.07%15.33K | -76.16%4.27K |
-Due from related parties current | 31.13%13.78K | 67.29%6.94K | 67.29%6.94K | -24.72%4.16K | 92.22%19.53K | -47.33%10.51K | -35.41%4.15K | -35.41%4.15K | 78.13%5.52K | 8.19%10.16K |
-Other receivables | ---- | ---- | ---- | 0.00%21.19K | 0.00%21.19K | 0.00%21.19K | 1,519.65%21.19K | 1,519.65%21.19K | 1,519.65%21.19K | 1,519.65%21.19K |
Prepaid assets | 75.21%57.79K | 19.76%26.12K | 19.76%26.12K | 115.85%36.63K | 10.95%28.3K | 12.62%32.98K | -5.43%21.81K | -5.43%21.81K | -37.00%16.97K | 1.33%25.51K |
Total current assets | -82.52%386.29K | -80.72%458.05K | -80.72%458.05K | -68.27%804.32K | 150.09%1.67M | 229.54%2.21M | 203.90%2.38M | 203.90%2.38M | 122.77%2.53M | -47.68%666.83K |
Non current assets | ||||||||||
Net PPE | -0.07%312.5K | -0.11%312.5K | -0.11%312.5K | -0.15%312.5K | -0.15%312.62K | -0.15%312.73K | -0.15%312.84K | -0.15%312.84K | 8.02%312.96K | 7.89%313.07K |
-Gross PPE | 0.00%317.69K | 0.00%317.69K | 0.00%317.69K | -0.00%317.69K | -0.00%317.69K | -0.00%317.69K | 0.00%317.69K | 0.00%317.69K | 8.17%317.69K | 8.17%317.69K |
-Accumulated depreciation | -4.64%-5.19K | -7.11%-5.19K | -7.11%-5.19K | -9.71%-5.19K | -9.93%-5.07K | -10.18%-4.96K | -10.45%-4.84K | -10.45%-4.84K | -19.55%-4.73K | -31.02%-4.61K |
Investments and advances | 25.00%5.7M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 150.00%4.56M | 198.23%4.56M |
-Long term equity investment | 25.00%5.7M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 150.00%4.56M | 198.23%4.56M |
Non current accounts receivable | --21.19K | --21.19K | --21.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
Other non current assets | 4.81%1.24M | 4.79%1.22M | 4.79%1.22M | 4.65%1.21M | 4.42%1.2M | 3.88%1.18M | 3.08%1.17M | 3.08%1.17M | 2.08%1.16M | 1.11%1.15M |
Total non current assets | 20.10%7.28M | 1.27%6.12M | 1.27%6.12M | 0.88%6.09M | 0.83%6.07M | 0.73%6.06M | 0.57%6.05M | 0.57%6.05M | 85.59%6.03M | 103.71%6.02M |
Total assets | -7.33%7.66M | -21.86%6.58M | -21.86%6.58M | -19.57%6.89M | 15.71%7.74M | 23.67%8.27M | 23.97%8.42M | 23.97%8.42M | 95.23%8.57M | 58.11%6.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.33%2.55M | ---- | ---- | 50.78%2.4M | 77.57%2.64M | 53.34%2.08M | ---- | ---- | 38.90%1.59M | 24.10%1.49M |
-accounts payable | 45.97%22.19K | ---- | ---- | 1,051.23%94.83K | -1.52%44.46K | -19.51%15.2K | ---- | ---- | -58.87%8.24K | 103.28%45.15K |
-Due to related parties current | 22.15%2.52M | ---- | ---- | 45.57%2.3M | 80.05%2.59M | 54.37%2.07M | ---- | ---- | 40.64%1.58M | 22.60%1.44M |
Current accrued expenses | ---- | ---- | ---- | --0 | --0 | -99.07%5.15K | ---- | ---- | 33.74%584K | -1.51%483.17K |
Other current liabilities | -92.35%23.31K | -81.74%60.26K | -81.74%60.26K | --90.74K | --162.23K | --304.73K | 1,129.34%330.05K | 1,129.34%330.05K | ---- | ---- |
Current liabilities | 7.44%2.57M | 13.65%2.4M | 13.65%2.4M | 14.47%2.49M | 42.24%2.8M | 25.10%2.39M | 31.69%2.11M | 31.69%2.11M | 32.33%2.18M | 11.04%1.97M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 7.44%2.57M | 13.65%2.4M | 13.65%2.4M | 14.47%2.49M | 42.24%2.8M | 25.10%2.39M | 31.69%2.11M | 31.69%2.11M | 32.33%2.18M | 11.04%1.97M |
Shareholders'equity | ||||||||||
Share capital | 0.08%98.22M | 0.39%98.14M | 0.39%98.14M | 0.01%98.14M | 2.23%98.14M | 2.24%98.15M | 1.83%97.76M | 1.83%97.76M | 2.22%98.13M | 0.00%96M |
-common stock | 0.08%98.22M | 0.39%98.14M | 0.39%98.14M | 0.01%98.14M | 2.23%98.14M | 2.24%98.15M | 1.83%97.76M | 1.83%97.76M | 2.22%98.13M | 0.00%96M |
Retained earnings | -0.49%-101.18M | -2.24%-102.09M | -2.24%-102.09M | -2.31%-101.85M | -2.55%-101.64M | -1.65%-100.69M | -1.23%-99.85M | -1.23%-99.85M | 1.51%-99.55M | 2.21%-99.11M |
Gains losses not affecting retained earnings | -4.40%8.05M | -3.33%8.12M | -3.33%8.12M | 3.82%8.11M | 7.68%8.44M | 7.58%8.42M | 7.42%8.4M | 7.42%8.4M | -0.04%7.82M | 0.27%7.83M |
Total stockholders'equity | -13.33%5.1M | -33.76%4.18M | -33.76%4.18M | -31.16%4.4M | 4.64%4.94M | 23.10%5.88M | 21.58%6.31M | 21.58%6.31M | 132.89%6.39M | 92.08%4.72M |
Total equity | -13.33%5.1M | -33.76%4.18M | -33.76%4.18M | -31.16%4.4M | 4.64%4.94M | 23.10%5.88M | 21.58%6.31M | 21.58%6.31M | 132.89%6.39M | 92.08%4.72M |
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