(Q1)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -51.42%277.13K | -41.63%469.39K | -41.63%469.39K | -76.33%540.46K | 7,567.91%575.48K | 815.37%570.49K | 3,194.21%804.18K | 3,194.21%804.18K | 3,050.51%2.28M | -98.89%7.51K |
-Cash and cash equivalents | 192.18%22.01K | -81.86%4.39K | -81.86%4.39K | -89.34%6.76K | -27.02%5.48K | -87.91%7.53K | -0.94%24.18K | -0.94%24.18K | -12.49%63.43K | -98.89%7.51K |
-Short term investments | -54.68%255.12K | -40.38%465K | -40.38%465K | -75.96%533.69K | --570K | --562.96K | --780K | --780K | --2.22M | ---- |
Receivables | -27.84%5.14K | -4.32%2.7K | -4.32%2.7K | -83.16%2.92K | -74.49%2.96K | -20.04%7.12K | -32.83%2.82K | -32.83%2.82K | 204.00%17.31K | -1.83%11.61K |
-Accounts receivable | -27.84%5.14K | -4.32%2.7K | -4.32%2.7K | -83.16%2.92K | -74.49%2.96K | -20.04%7.12K | -32.83%2.82K | -32.83%2.82K | 204.00%17.31K | -1.83%11.61K |
Prepaid assets | -96.41%787 | -98.49%787 | -98.49%787 | -98.78%787 | -88.32%13.2K | 82.38%21.9K | 106.21%52.07K | 106.21%52.07K | 114.52%64.32K | 106.34%113K |
Total current assets | -52.79%283.06K | -44.96%472.87K | -44.96%472.87K | -76.99%544.16K | 347.82%591.64K | 620.23%599.51K | 1,494.95%859.07K | 1,494.95%859.07K | 2,086.77%2.37M | -82.25%132.12K |
Non current assets | ||||||||||
Net PPE | 0.38%2.09M | 0.98%2.1M | 0.98%2.1M | 0.03%2.08M | -22.46%2.08M | -22.39%2.08M | -22.34%2.08M | -22.34%2.08M | -21.69%2.08M | 31.76%2.68M |
Investments and advances | ---- | --0 | --0 | --0 | --285K | --277.5K | --780K | --780K | ---- | ---- |
-Financial asset investment | ---- | --0 | --0 | --0 | --285K | --277.5K | --780K | --780K | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | --285K | --277.5K | --780K | --780K | ---- | ---- |
Total non current assets | -11.45%2.09M | -26.58%2.1M | -26.58%2.1M | 0.03%2.08M | -11.82%2.36M | -12.02%2.36M | 6.80%2.86M | 6.80%2.86M | -21.69%2.08M | 31.76%2.68M |
Total assets | -19.83%2.37M | -30.83%2.57M | -30.83%2.57M | -40.97%2.62M | 5.07%2.95M | 7.04%2.96M | 36.16%3.72M | 36.16%3.72M | 60.90%4.44M | 1.22%2.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -22.50%395.39K | -61.31%389.83K | -61.31%389.83K | -16.83%308.17K | -3.15%531K | -28.19%510.17K | 27.84%1.01M | 27.84%1.01M | -33.72%370.52K | 9.79%548.29K |
-Current debt | -22.50%395.39K | -61.31%389.83K | -61.31%389.83K | -16.83%308.17K | -3.15%531K | -28.19%510.17K | 27.84%1.01M | 27.84%1.01M | -33.72%370.52K | 9.79%548.29K |
Payables | 22.48%495.59K | 44.97%525.41K | 44.97%525.41K | 43.20%475.24K | 45.26%433.77K | 63.91%404.63K | 103.16%362.42K | 103.16%362.42K | 263.39%331.88K | 916.67%298.62K |
-accounts payable | 22.48%495.59K | 44.97%525.41K | 44.97%525.41K | 43.20%475.24K | 45.26%433.77K | 63.91%404.63K | 103.16%362.42K | 103.16%362.42K | 263.39%331.88K | 916.67%298.62K |
Current accrued expenses | 30.14%82.51K | 6.53%91.51K | 6.53%91.51K | 0.73%76K | 1.55%72K | -26.19%63.4K | 1.18%85.9K | 1.18%85.9K | 16.71%75.45K | 8.49%70.9K |
Current liabilities | -0.48%973.48K | -30.85%1.01M | -30.85%1.01M | 10.48%859.41K | 12.96%1.04M | -6.23%978.2K | 38.47%1.46M | 38.47%1.46M | 8.79%777.85K | 54.48%917.81K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -0.48%973.48K | -30.85%1.01M | -30.85%1.01M | 10.48%859.41K | 12.96%1.04M | -6.23%978.2K | 38.47%1.46M | 38.47%1.46M | 8.79%777.85K | 54.48%917.81K |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.38M | 3.02%9.38M | 3.02%9.38M | 2.67%9.38M | 5.12%9.38M | 7.58%9.38M | 8.55%9.11M | 8.55%9.11M | 13.22%9.14M | 11.22%8.93M |
-common stock | 0.00%9.38M | 3.02%9.38M | 3.02%9.38M | 2.67%9.38M | 5.12%9.38M | 7.58%9.38M | 8.55%9.11M | 8.55%9.11M | 13.22%9.14M | 11.22%8.93M |
Retained earnings | -6.77%-9.17M | -12.11%-9M | -12.11%-9M | -32.87%-8.8M | -5.68%-8.64M | -7.33%-8.59M | -2.12%-8.03M | -2.12%-8.03M | 9.19%-6.62M | -15.17%-8.18M |
Other equity interest | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 2.74%1.18M | 2.74%1.18M | 18.47%1.18M | 2.74%1.18M | 2.74%1.18M | -9.36%1.15M | -8.95%1.15M |
Total stockholders'equity | -29.41%1.4M | -30.81%1.56M | -30.81%1.56M | -51.89%1.76M | 1.25%1.92M | 15.10%1.98M | 34.72%2.26M | 34.72%2.26M | 79.11%3.66M | -13.27%1.89M |
Total equity | -29.41%1.4M | -30.81%1.56M | -30.81%1.56M | -51.89%1.76M | 1.25%1.92M | 15.10%1.98M | 34.72%2.26M | 34.72%2.26M | 79.11%3.66M | -13.27%1.89M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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