(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 | (Q1)Jan 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.96%3.14K | 66.78%9.64K | -30.23%41.46K | -65.08%12.49K | --12.49K | --4.3K | -31.55%5.78K | 355.88%59.42K | -92.48%35.77K | 1,286.70%180.74K |
-Cash and cash equivalents | -26.96%3.14K | 66.78%9.64K | -30.23%41.46K | -65.08%12.49K | --12.49K | --4.3K | -31.55%5.78K | 355.88%59.42K | -92.48%35.77K | 1,286.70%180.74K |
-Including:Cash | -26.96%3.14K | 66.78%9.64K | -30.23%41.46K | -65.08%12.49K | --12.49K | --4.3K | -31.55%5.78K | 355.88%59.42K | -92.48%35.77K | 1,286.70%180.74K |
Prepaid assets | -73.02%27.31K | -85.61%27.54K | -89.96%27.76K | -58.16%39.41K | --39.41K | --101.24K | --191.36K | --276.49K | 96.21%94.18K | --48K |
Total current assets | -58.85%48.97K | -70.54%61.85K | -75.12%92.14K | -52.36%68.57K | --68.57K | --118.99K | 1,772.15%209.96K | 2,481.50%370.32K | -72.97%143.94K | 2,869.96%426.04K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | --0 | --0 | --273.91K | --296.82K | --319.73K | --342.64K | ---- |
-Gross PP&E | ---- | ---- | ---- | --0 | --0 | --458.22K | --458.22K | --458.22K | --458.22K | ---- |
-Accumulated depreciation | ---- | ---- | ---- | --0 | --0 | ---184.31K | ---161.4K | ---138.49K | ---115.58K | ---- |
Goodwill and other intangible assets | --162.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --162.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -40.57%162.79K | --0 | --0 | --0 | --0 | --273.91K | --296.82K | --319.73K | --342.64K | --0 |
Total assets | -46.10%211.76K | -87.80%61.85K | -86.65%92.14K | -85.91%68.57K | --68.57K | --392.9K | 4,418.81%506.78K | 4,710.38%690.05K | -8.62%486.58K | 2,869.96%426.04K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -71.56%23.62K | -63.71%21.66K | --8.03K | --58.4K | --58.4K | --83.06K | 757.98%59.69K | ---- | ---- | -96.35%1.87K |
-Including:Current debt | -71.56%23.62K | -63.71%21.66K | --8.03K | --58.4K | --58.4K | --83.06K | 757.98%59.69K | ---- | ---- | -96.35%1.87K |
Payables | 16.44%996.13K | 17.26%881.35K | 14.98%807.48K | 49.28%924.64K | --924.64K | --855.47K | 32.14%751.64K | 33.81%702.31K | 16.01%619.4K | 1.18%531.04K |
-accounts payable | -31.46%161.04K | -8.83%141.51K | -16.97%142.64K | 139.65%167.55K | --167.55K | --234.95K | 41.62%155.21K | 69.42%171.79K | 282.17%69.91K | -70.01%30.42K |
-Other payable | 0.00%6.91K | 0.00%6.91K | 0.00%6.91K | 0.00%6.91K | --6.91K | --6.91K | --6.91K | --6.91K | 7.81%6.91K | --6.41K |
Current liabilities | 9.32%1.03M | 11.36%912.01K | 16.16%844.83K | 55.57%1.01M | --1.01M | --941.02K | 38.63%818.97K | 21.52%727.31K | 18.16%648.17K | -9.29%542.91K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 9.32%1.03M | 11.36%912.01K | 16.16%844.83K | 55.57%1.01M | --1.01M | --941.02K | 38.63%818.97K | 21.52%727.31K | 18.16%648.17K | -9.29%542.91K |
Shareholders'equity | ||||||||||
Share capital | 8.51%6.92M | 8.51%6.92M | 8.51%6.92M | 6.66%6.38M | --6.38M | --6.38M | 37.49%6.38M | 37.49%6.38M | 10.60%5.98M | 16.54%5.41M |
-common stock | 8.51%6.92M | 8.51%6.92M | 8.51%6.92M | 6.66%6.38M | --6.38M | --6.38M | 37.49%6.38M | 37.49%6.38M | 10.60%5.98M | 16.54%5.41M |
Retained earnings | -17.44%-8.27M | -21.56%-8.27M | -24.10%-8.11M | -23.77%-7.75M | ---7.75M | ---7.04M | -25.80%-6.81M | -20.62%-6.53M | -11.45%-6.26M | -5.55%-5.72M |
Other equity interest | 373.64%531.8K | 348.58%503.66K | 285.11%432.4K | 280.13%426.81K | --426.81K | --112.28K | -40.71%112.28K | -40.71%112.28K | -40.71%112.28K | 0.00%189.39K |
Total stockholders'equity | -48.58%-812.35K | -170.60%-845.86K | -1,879.85%-748.74K | -476.87%-936.35K | ---936.35K | ---546.73K | 46.06%-312.59K | 93.53%-37.82K | -910.80%-162.32K | 80.00%-116.87K |
Noncontrolling interests | -233.19%-4.65K | -1,166.50%-4.3K | -809.87%-3.95K | -575.66%-3.44K | ---3.44K | ---1.4K | --403 | --557 | --723 | ---- |
Total equity | -49.05%-817K | -172.32%-850.16K | -1,920.05%-752.69K | -481.58%-939.79K | ---939.79K | ---548.13K | 46.13%-312.19K | 93.62%-37.26K | -906.30%-161.59K | 80.00%-116.87K |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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