(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 | -92.90%30K | -92.90%30K | -74.75%182.94K | -70.34%388.71K | -85.67%325.12K | -88.43%422.73K | -88.43%422.73K | -86.52%724.53K | -80.15%1.31M | -66.49%2.27M |
-Cash and cash equivalents | --0 | --0 | -87.40%64.09K | -84.59%201.94K | -97.20%63.44K | -91.88%296.73K | -91.88%296.73K | -90.54%508.53K | -80.15%1.31M | -66.49%2.27M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.58%399.76K | 1.17%412.69K | 2.34%427.75K |
-Other receivables | ---- | ---- | --76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -55.33%245.55K | -55.33%245.55K | -72.13%484.04K | -78.37%510.95K | -87.23%425.55K | -87.87%549.66K | -87.87%549.66K | -71.81%1.74M | -67.66%2.36M | -54.98%3.33M |
Non current assets | ||||||||||
-Accumulated depreciation | -365.60%-117K | -365.60%-117K | -0.34%-25.13K | ---- | -1.40%-25.13K | -1.94%-25.13K | -1.94%-25.13K | 68.29%-25.04K | 20.07%-24.91K | -2.16%-24.78K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500 | --500 |
-Goodwill | -82.40%44K | -82.40%44K | 0.00%250K | -95.47%250K | -95.52%250K | -95.57%250K | -95.57%250K | -98.48%250K | -63.35%5.52M | 6.83%5.58M |
Regulatory assets | 30.70%150.42K | 30.70%150.42K | -76.36%232.26K | -88.17%116.81K | -90.44%92.04K | -86.87%115.08K | -86.87%115.08K | 25.23%982.48K | 41.70%987.69K | 61.13%963.21K |
Total assets | 173.07%150.42K | 173.07%150.42K | -77.30%132.26K | -90.12%56.81K | -94.02%32.04K | -87.72%55.08K | -87.72%55.08K | 63.39%582.72K | 98.87%575K | 197.81%535.46K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --216.51K | --216.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --216.51K | --216.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | ---- | ---- | --144.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --123.75K | --123.75K | --0 | --0 | --0 | --0 | --0 | --0 | --900.5K | --900.5K |
Current liabilities | 350.02%588.79K | 350.02%588.79K | -66.14%220.38K | -62.87%139.48K | -73.71%135.91K | -85.37%130.84K | -85.37%130.84K | -20.68%650.94K | -61.98%375.63K | -59.36%516.94K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --100K | --60K | --60K | --60K | --60K | ---- | ---- | ---- |
Non current accrued expenses | --925.02K | --925.02K | 1,598,548.84%1.37M | ---- | --0 | --0 | --0 | -99.96%86 | -99.83%217 | -60.09%348 |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500 | --500 |
Total non current liabilities | 444.61%712.54K | 444.61%712.54K | -66.14%220.38K | -89.07%139.48K | -90.41%135.91K | -92.71%130.84K | -92.71%130.84K | -20.68%650.94K | 29.18%1.28M | 11.44%1.42M |
Shareholders'equity | ||||||||||
Share capital | 1.76%42.33M | 1.76%42.33M | 2.75%42.33M | 1.95%42M | 1.16%41.67M | 0.97%41.6M | 0.97%41.6M | 10.47%41.2M | 14.76%41.2M | 30.24%41.2M |
-common stock | 1.76%42.33M | 1.76%42.33M | 2.75%42.33M | 1.95%42M | 1.16%41.67M | 0.97%41.6M | 0.97%41.6M | 10.47%41.2M | 14.76%41.2M | 30.24%41.2M |
Gains losses not affecting retained earnings | 0.00%18.23M | 0.00%18.23M | 0.20%18.25M | 0.19%18.25M | 1.06%18.41M | 0.10%18.23M | 0.10%18.23M | -14.11%18.21M | -14.08%18.22M | 25.11%18.21M |
Total equity | -28.01%1.21M | -28.01%1.21M | -14.09%2.28M | -87.11%1.1M | -85.05%1.44M | -85.11%1.69M | -85.11%1.69M | -89.07%2.66M | -65.68%8.55M | -39.12%9.65M |
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