(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 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -28.45%145.09K | 1,290.70%294.17K | 305.01%526.47K | 230.91%805.87K | 230.91%805.87K | -32.03%202.76K | -90.34%21.15K | -95.27%129.99K | -92.92%243.53K | -92.92%243.53K |
-Cash and cash equivalents | -28.45%145.09K | 1,290.70%294.17K | 305.01%526.47K | 230.91%805.87K | 230.91%805.87K | -32.03%202.76K | -90.34%21.15K | -95.27%129.99K | -92.92%243.53K | -92.92%243.53K |
-Accounts receivable | -96.96%6.16K | -27.51%8.37K | 67.81%22.22K | -70.18%19.43K | -70.18%19.43K | 94.30%202.22K | -69.63%11.55K | -82.86%13.24K | -32.21%65.17K | -32.21%65.17K |
Total current assets | -78.04%189.07K | -80.01%353.43K | -68.71%616.3K | -59.83%899.59K | -59.83%899.59K | -71.06%861.06K | -41.63%1.77M | -46.88%1.97M | -49.92%2.24M | -49.92%2.24M |
Non current assets | ||||||||||
Investment properties | 15,258.51%444.17K | 39,058.06%882.23K | 27,562.56%720.33K | 39,054.90%1.29M | 39,054.90%1.29M | -21.54%2.89K | -38.27%2.25K | -33.18%2.6K | -28.27%3.28K | -28.27%3.28K |
-Including:Available-for-sale securities | 15,258.51%444.17K | 39,058.06%882.23K | 27,562.56%720.33K | 39,054.90%1.29M | 39,054.90%1.29M | -21.54%2.89K | -38.27%2.25K | -33.18%2.6K | -28.27%3.28K | -28.27%3.28K |
-Other intangible assets | --1.71M | 37.29%1.72M | 24.89%1.72M | -13.83%1.73M | -13.83%1.73M | ---- | -37.59%1.25M | -31.39%1.37M | 41.40%2.01M | 41.40%2.01M |
Regulatory assets | -96.96%6.16K | -27.51%8.37K | 67.81%22.22K | -70.18%19.43K | -70.18%19.43K | 94.30%202.22K | -69.63%11.55K | -82.86%13.24K | -32.21%65.17K | -32.21%65.17K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -47.34%269.07K | -36.70%296.15K | 666.04%409.62K | 723.53%522.04K | 723.53%522.04K | 436.28%510.92K | 2,234.89%467.87K | -72.12%53.47K | -61.42%63.39K | -61.42%63.39K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K |
Current provisions | -50.52%48.97K | -50.52%48.97K | -67.13%48.97K | -67.13%48.97K | -67.13%48.97K | -33.56%98.97K | -33.56%98.97K | 0.00%148.97K | 0.00%148.97K | 0.00%148.97K |
Current liabilities | -47.85%318.04K | -58.51%345.12K | -2.15%458.58K | 17.98%571.01K | 17.98%571.01K | -4.38%609.88K | 24.42%831.71K | -45.47%468.68K | -45.96%483.99K | -45.96%483.99K |
Non current liabilities | ||||||||||
Non current accrued expenses | -22.65%10.76M | 6.98%10.95M | 23.87%11.93M | 19.01%11.9M | 19.01%11.9M | 42.72%13.91M | 11.99%10.24M | 9.04%9.63M | 91.75%10M | 91.75%10M |
Total non current liabilities | -47.85%318.04K | -58.51%345.12K | -2.15%458.58K | 17.98%571.01K | 17.98%571.01K | -4.38%609.88K | 24.42%831.71K | -45.47%468.68K | -45.96%483.99K | -45.96%483.99K |
Shareholders'equity | ||||||||||
Share capital | 2.89%30.43M | 13.38%30.42M | 14.88%30.42M | 15.54%30.39M | 15.54%30.39M | 12.46%29.58M | 5.10%26.83M | 4.19%26.48M | 15.17%26.3M | 15.17%26.3M |
-common stock | 2.89%30.43M | 13.38%30.42M | 14.88%30.42M | 15.54%30.39M | 15.54%30.39M | 12.46%29.58M | 5.10%26.83M | 4.19%26.48M | 15.17%26.3M | 15.17%26.3M |
Retained earnings | --0 | --0 | --0 | --0 | --0 | ---- | -62.33%769.19K | --1.29M | --1.34M | --1.34M |
Gains losses not affecting retained earnings | -168.61%-821.51K | -42,563.68%-383.45K | -43,588.44%-545.35K | 942.86%20.17K | 942.86%20.17K | 51,155.18%1.2M | -60.74%903 | -50.77%1.25K | -40.09%1.93K | -40.09%1.93K |
Total equity | -22.87%11.4M | 1.49%12.2M | 14.32%13.28M | 15.05%14.1M | 15.05%14.1M | 16.08%14.78M | -1.37%12.02M | -7.49%11.62M | 26.30%12.26M | 26.30%12.26M |
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.