(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 | (Q1)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -9.03%779.85K | -9.03%779.85K | -10.78%792.74K | -12.03%812.89K | -11.70%849.49K | -12.58%857.29K | -12.58%857.29K | -11.11%888.53K | 276.76%924.08K | --962.03K |
-Cash and cash equivalents | -9.03%779.85K | -9.03%779.85K | -10.78%792.74K | -12.03%812.89K | -11.70%849.49K | -12.58%857.29K | -12.58%857.29K | -11.11%888.53K | 276.76%924.08K | --962.03K |
-Accounts receivable | -86.44%3.69K | -86.44%3.69K | -88.52%3.03K | -91.33%2.16K | -95.76%983 | 20.52%27.17K | 20.52%27.17K | 20.45%26.38K | 145.67%24.97K | --23.19K |
Total current assets | -11.41%783.54K | -11.41%783.54K | -13.02%795.77K | -14.12%815.06K | -13.68%850.47K | -11.83%884.45K | -11.83%884.45K | -10.44%914.91K | 230.18%949.06K | --985.22K |
Non current assets | ||||||||||
Regulatory assets | -86.44%3.69K | -86.44%3.69K | -88.52%3.03K | -91.33%2.16K | -95.76%983 | 20.52%27.17K | 20.52%27.17K | 20.45%26.38K | 145.67%24.97K | --23.19K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 35.68%4.34K | 35.68%4.34K | -55.56%7.71K | 70.77%8.82K | --0 | -12.98%3.2K | -12.98%3.2K | 87.02%17.36K | -98.26%5.17K | --263 |
Non current liabilities | ||||||||||
Non current accrued expenses | 12.99%173.11K | 12.99%173.11K | 12.99%173.11K | 27.08%173.11K | 12.47%153.21K | 12.47%153.21K | 12.47%153.21K | 12.47%153.21K | 0.00%136.23K | --136.23K |
Total non current liabilities | 35.68%4.34K | 35.68%4.34K | -55.56%7.71K | 70.77%8.82K | --0 | -12.98%3.2K | -12.98%3.2K | 87.02%17.36K | -98.26%5.17K | --263 |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.56%1.72M | 156.14%1.72M | --1.72M |
-common stock | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.56%1.72M | 156.14%1.72M | --1.72M |
Additional paid-in capital | 0.00%191.79K | 0.00%191.79K | 50.71%191.79K | 50.71%191.79K | 50.71%191.79K | 50.71%191.79K | 50.71%191.79K | 0.35%127.26K | 70.23%127.26K | --127.26K |
Total equity | -7.81%956.65K | -7.81%956.65K | -9.29%968.88K | -8.95%988.17K | -10.50%1M | -8.93%1.04M | -8.93%1.04M | -7.74%1.07M | 156.17%1.09M | --1.12M |
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