(Q3)Jan 31, 2024 | (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 | (Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.68%3.18M | --4.28M | -9.25%3.62M | -9.25%3.62M | -20.29%3.31M | 43.62%2.66M | 75.06%3.99M | 75.06%3.99M | 259.47%4.15M | 23.26%1.85M |
-Cash and cash equivalents | -3.68%3.18M | --4.28M | -9.25%3.62M | -9.25%3.62M | -20.29%3.31M | 43.62%2.66M | 75.06%3.99M | 75.06%3.99M | 259.47%4.15M | 27.08%1.85M |
-Accounts receivable | -73.90%26.48K | --103.36K | -46.82%66.13K | -46.82%66.13K | -43.72%101.44K | -29.44%101.39K | -61.45%124.35K | -61.45%124.35K | -70.68%180.25K | 288.27%143.7K |
Total current assets | 3.99%3.81M | --4.81M | -7.69%4.06M | -7.69%4.06M | -19.72%3.66M | 28.61%3.14M | 47.22%4.4M | 47.22%4.4M | 132.79%4.56M | 22.27%2.44M |
Non current assets | ||||||||||
-Accumulated depreciation | -124.09%-4.01K | ---2.99K | -170.71%-2.48K | -170.71%-2.48K | ---1.79K | ---1.47K | ---915 | ---915 | ---- | ---- |
-Long term equity investment | -4.67%25.92K | --29.24K | 11.05%27.63K | 11.05%27.63K | -6.88%27.19K | 37.59%26.44K | -5.70%24.88K | -5.70%24.88K | -75.82%29.19K | -83.13%19.22K |
-Other intangible assets | -98.61%37.32K | --3.42M | 50.63%3.14M | 50.63%3.14M | 128.13%2.69M | --2.4M | 110,045.48%2.08M | 110,045.48%2.08M | --1.18M | ---- |
Regulatory assets | 85.00%593.66K | --441.02K | -6.80%340.34K | -6.80%340.34K | -9.00%320.91K | -19.23%415.36K | -36.63%365.16K | -36.63%365.16K | -55.01%352.63K | 13.39%514.26K |
Total assets | 158.44%567.18K | --337.66K | 13.87%274.21K | 13.87%274.21K | 27.32%219.47K | -15.27%313.97K | -5.09%240.81K | -5.09%240.81K | 10.89%172.38K | -7.70%370.56K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --2.51K | --2.51K | 144.44%2.51K | 144.44%2.51K | ---- | ---- | -99.44%1.03K | -99.44%1.03K | 227.20%28.5K | 744.36%73.54K |
-Current debt | --2.51K | --2.51K | 144.44%2.51K | 144.44%2.51K | ---- | ---- | -99.44%1.03K | -99.44%1.03K | 227.20%28.5K | 744.36%73.54K |
-accounts payable | 33.31%56K | --77.08K | 38.87%115.5K | 38.87%115.5K | -20.71%42.01K | 75.69%93.08K | 1.38%83.17K | 1.38%83.17K | -23.14%52.98K | -58.50%52.98K |
-Total tax payable | -4.67%25.92K | --29.24K | 11.05%27.63K | 11.05%27.63K | -6.88%27.19K | 37.59%26.44K | -5.70%24.88K | -5.70%24.88K | -75.82%29.19K | -83.13%19.22K |
Current accrued expenses | 31.39%121.16K | --128.59K | 8.38%108.38K | 8.38%108.38K | 30.11%92.22K | -49.39%35.87K | -14.45%100K | -14.45%100K | -82.14%70.88K | -85.49%70.88K |
Current deferred liabilities | 5.55%181.78K | --496.32K | 152.14%160.74K | 152.14%160.74K | --172.21K | 1,658.43%107.14K | 65.58%63.75K | 65.58%63.75K | ---- | -95.33%6.09K |
Current liabilities | 17.95%361.45K | --704.5K | 56.13%387.12K | 56.13%387.12K | 63.21%306.43K | 16.03%236.09K | -41.01%247.94K | -41.01%247.94K | -64.53%187.76K | -73.06%203.48K |
Non current liabilities | ||||||||||
Non current accrued expenses | -32.79%4.88K | --5.89K | 72.94%6.41K | 72.94%6.41K | --7.26K | --3.15K | --3.71K | --3.71K | ---- | ---- |
Long term provisions | -4.67%25.92K | --29.24K | 11.05%27.63K | 11.05%27.63K | -6.88%27.19K | 37.59%26.44K | -5.70%24.88K | -5.70%24.88K | -75.82%29.19K | -83.13%19.22K |
Total non current liabilities | 16.11%387.36K | --733.74K | 52.02%414.75K | 52.02%414.75K | 53.78%333.62K | 17.89%262.53K | -38.93%272.83K | -38.93%272.83K | -66.62%216.95K | -74.38%222.7K |
Shareholders'equity | ||||||||||
Share capital | 0.48%19.14M | --19.06M | 0.02%19.05M | 0.02%19.05M | 7.07%19.05M | 17.55%19.05M | 27.53%19.05M | 27.53%19.05M | 28.79%17.79M | 17.54%16.21M |
-common stock | 0.48%19.14M | --19.06M | 0.02%19.05M | 0.02%19.05M | 7.07%19.05M | 17.55%19.05M | 27.53%19.05M | 27.53%19.05M | 28.79%17.79M | 17.54%16.21M |
Gains losses not affecting retained earnings | 2,878.99%2.62M | ---130.19K | 2.77%-120.6K | 2.77%-120.6K | -106.38%-94.29K | -111.09%-152.94K | -110.21%-124.04K | -110.21%-124.04K | 152.05%1.48M | 136.66%1.38M |
Total equity | 3.91%3.81M | --4.81M | -7.62%4.07M | -7.62%4.07M | -19.56%3.67M | 28.74%3.14M | 47.34%4.4M | 47.34%4.4M | 132.79%4.56M | 22.27%2.44M |
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.