(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 | 51.58%863.18K | 51.58%863.18K | 22.58%2.17M | -66.21%528.83K | -59.68%1.03M | 20.15%569.44K | 20.15%569.44K | 271.37%1.77M | 66.34%1.57M | 24.13%2.56M |
-Cash and cash equivalents | 51.58%863.18K | 51.58%863.18K | 22.58%2.17M | -66.21%528.83K | -59.68%1.03M | 20.15%569.44K | 20.15%569.44K | 271.37%1.77M | 66.34%1.57M | 24.13%2.56M |
Receivables | -88.76%156.05K | -88.76%156.05K | 71.93%3.72M | 34.61%3.08M | -37.13%1.36M | -42.97%1.39M | -42.97%1.39M | -4.10%2.16M | -3.17%2.29M | 61.79%2.16M |
-Accounts receivable | -90.29%134.85K | -90.29%134.85K | 71.05%3.7M | 27.75%2.9M | -37.11%1.36M | -42.95%1.39M | -42.95%1.39M | -4.13%2.16M | 5.59%2.27M | 61.74%2.15M |
-Notes receivable | --20K | --20K | --20K | --20K | ---- | --0 | --0 | ---- | ---- | ---- |
-Accrued interest receivable | --1.2K | --1.2K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --668 | --668 | --668 |
-Other receivables | ---- | ---- | ---- | 856.84%158.87K | ---- | ---- | ---- | ---- | -92.18%16.6K | ---- |
Prepaid assets | -96.00%23.3K | -96.00%23.3K | 330.10%158.47K | 697.88%313.06K | 970.97%444.84K | 10,139.37%583.03K | 10,139.37%583.03K | 268.92%36.84K | -77.95%39.24K | -90.38%41.54K |
Total current assets | -58.97%1.04M | -58.97%1.04M | 52.32%6.05M | 0.74%3.92M | -40.45%2.83M | -12.81%2.54M | -12.81%2.54M | 44.79%3.97M | 11.80%3.89M | 24.32%4.75M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -7.20%14.73M | -7.20%14.73M | -0.71%15.79M | 2.09%15.82M | 2.14%15.85M | 2.18%15.88M | 2.18%15.88M | 2.36%15.9M | 4.66%15.49M | 4.81%15.52M |
-Other intangible assets | -7.20%14.73M | -7.20%14.73M | -0.71%15.79M | 2.09%15.82M | 2.14%15.85M | 2.18%15.88M | 2.18%15.88M | 2.36%15.9M | 4.66%15.49M | 4.81%15.52M |
Investments and advances | 10.25%25.57M | 10.25%25.57M | 13.31%22.08M | 61.09%24.73M | 79.25%24.55M | 77.05%23.2M | 77.05%23.2M | 69.46%19.49M | 55.65%15.35M | 40.45%13.7M |
Long-term notes receivables | 0.00%202K | 0.00%202K | 0.00%202K | 0.00%202K | 0.00%202K | 0.00%202K | 0.00%202K | 0.00%202K | 55.38%202K | 102.00%202K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --668 | --668 | --668 |
Non current prepaid assets | 0.00%6.3K | 0.00%6.3K | 0.00%6.3K | 0.00%6.3K | 0.00%6.3K | 0.00%6.3K | 0.00%6.3K | 0.00%6.3K | 0.00%6.3K | 0.00%6.3K |
Total non current assets | 3.15%40.51M | 3.15%40.51M | 6.97%38.08M | 31.25%40.76M | 38.02%40.6M | 36.17%39.28M | 36.17%39.28M | 30.67%35.6M | 25.20%31.06M | 19.29%29.42M |
Total assets | -0.63%41.56M | -0.63%41.56M | 11.52%44.14M | 27.85%44.68M | 27.10%43.43M | 31.67%41.82M | 31.67%41.82M | 31.96%39.58M | 23.55%34.95M | 19.97%34.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.28%793.33K | -5.28%793.33K | 26.92%914.04K | 67.21%898.11K | 18.67%672.19K | -11.65%837.54K | -11.65%837.54K | -30.43%720.17K | -40.17%537.11K | -30.44%566.43K |
-accounts payable | 21.39%793.33K | 21.39%793.33K | 27.30%904.04K | 68.49%888.11K | 24.23%662.19K | -28.54%653.54K | -28.54%653.54K | -6.25%710.17K | -22.24%527.11K | -15.30%533.03K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --174K | --174K | ---- | ---- | ---- |
-Other payable | ---- | ---- | 0.00%10K | 0.00%10K | -70.06%10K | -70.06%10K | -70.06%10K | -96.40%10K | -95.45%10K | -81.95%33.4K |
Current accrued expenses | 5.08%402.78K | 5.08%402.78K | 43.68%483K | -3.13%503.96K | -21.83%329.14K | -15.22%383.32K | -15.22%383.32K | -23.69%336.16K | 3.65%520.26K | -3.22%421.06K |
Current debt and capital lease obligation | -15.97%1.92M | -15.97%1.92M | -15.32%1.94M | -17.68%1.94M | -17.57%1.94M | -37.36%2.29M | -37.36%2.29M | 126.56%2.29M | -34.27%2.35M | -20.28%2.35M |
-Current debt | -15.97%1.92M | -15.97%1.92M | -15.32%1.94M | -17.68%1.94M | -17.57%1.94M | -37.36%2.29M | -37.36%2.29M | 126.56%2.29M | -34.27%2.35M | -20.28%2.35M |
Current deferred liabilities | -99.97%466 | -99.97%466 | -99.97%487 | 119.90%1.71M | 125.18%1.53M | 69.23%1.66M | 69.23%1.66M | 46.70%1.48M | -26.08%779.66K | -40.33%680.6K |
Current liabilities | -39.64%3.12M | -39.64%3.12M | -30.83%3.33M | 20.63%5.05M | 11.29%4.47M | -14.33%5.16M | -14.33%5.16M | 38.02%4.82M | -30.56%4.19M | -24.72%4.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.00%500K | 0.00%500K | 0.00%500K | 2.24%500K | 1.61%500K | 1.00%500K | 1.00%500K | -79.46%500K | -72.10%489.06K | -79.36%492.08K |
-Long term debt | 0.00%500K | 0.00%500K | 0.00%500K | 2.24%500K | 1.61%500K | 1.00%500K | 1.00%500K | -79.46%500K | -72.10%489.06K | -79.36%492.08K |
Total non current liabilities | 0.00%500K | 0.00%500K | 0.00%500K | 2.24%500K | 1.61%500K | 1.00%500K | 1.00%500K | -79.46%500K | -72.10%489.06K | -79.36%492.08K |
Total liabilities | -36.14%3.62M | -36.14%3.62M | -27.93%3.83M | 18.71%5.55M | 10.23%4.97M | -13.17%5.66M | -13.17%5.66M | -10.25%5.32M | -39.91%4.68M | -41.60%4.51M |
Shareholders'equity | ||||||||||
Share capital | 255.22%22.88K | 255.22%22.88K | 183.78%17.23K | 119.31%9.46K | 120.78%9.43K | 119.53%6.44K | 119.53%6.44K | 109.67%6.07K | 58.62%4.31K | 57.21%4.27K |
-common stock | 255.22%22.88K | 255.22%22.88K | 183.78%17.23K | 119.31%9.46K | 120.78%9.43K | 119.53%6.44K | 119.53%6.44K | 109.67%6.07K | 58.62%4.31K | 57.21%4.27K |
Retained earnings | -91.23%479.56K | -91.23%479.56K | -30.72%3.09M | 92.63%5.31M | 93.14%4.97M | 117.69%5.47M | 117.69%5.47M | 121.46%4.46M | 1,347.04%2.76M | 454.10%2.58M |
Paid-in capital | 22.34%37.32M | 22.34%37.32M | 25.21%37.08M | 23.54%33.68M | 24.06%33.3M | 35.68%30.5M | 35.68%30.5M | 34.30%29.61M | 34.25%27.26M | 32.23%26.84M |
Other equity interest | -33.33%122.12K | -33.33%122.12K | -33.33%122.12K | -50.00%122.12K | -25.00%183.19K | -25.00%183.19K | -25.00%183.19K | --183.19K | --244.25K | --244.25K |
Total stockholders'equity | 4.93%37.94M | 4.93%37.94M | 17.65%40.3M | 29.26%39.13M | 29.67%38.47M | 43.26%36.16M | 43.26%36.16M | 42.35%34.26M | 47.65%30.27M | 42.85%29.66M |
Total equity | 4.93%37.94M | 4.93%37.94M | 17.65%40.3M | 29.26%39.13M | 29.67%38.47M | 43.26%36.16M | 43.26%36.16M | 42.35%34.26M | 47.65%30.27M | 42.85%29.66M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- |
No Data