(Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -74.89%128.41K | --26.83K | --190.73K | 179.02%334.8K | 179.02%334.8K | --511.48K | --119.99K | --119.99K |
-Cash and cash equivalents | -74.89%128.41K | --26.83K | --190.73K | 179.02%334.8K | 179.02%334.8K | --511.48K | --119.99K | --119.99K |
Total current assets | -75.21%163.46K | --68.44K | --290.27K | 95.20%467.24K | 95.20%467.24K | --659.42K | --239.36K | --239.36K |
Non current assets | ||||||||
-Other intangible assets | 119.24%101.83K | ---- | ---- | ---- | ---- | --46.45K | --85.14K | --85.14K |
Regulatory assets | 909.53%25.96K | --28.81K | --15.56K | 426.58%14.03K | 426.58%14.03K | --2.57K | --2.66K | --2.66K |
Total assets | 909.53%25.96K | --28.81K | --15.56K | 426.58%14.03K | 426.58%14.03K | --2.57K | --2.66K | --2.66K |
Liabilities | ||||||||
Current liabilities | ||||||||
-accounts payable | ---- | ---- | ---- | -53.80%45.45K | -53.80%45.45K | --73.24K | --98.39K | --98.39K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 67.32%122.54K | --56.94K | --26.67K | -53.80%45.45K | -53.80%45.45K | --73.24K | --98.39K | --98.39K |
Non current liabilities | ||||||||
Total non current liabilities | 67.32%122.54K | --56.94K | --26.67K | -53.80%45.45K | -53.80%45.45K | --73.24K | --98.39K | --98.39K |
Shareholders'equity | ||||||||
Share capital | 25.35%1.9M | --1.73M | --1.73M | 228.58%1.73M | 228.58%1.73M | --1.51M | --524.99K | --524.99K |
-common stock | 25.35%1.9M | --1.73M | --1.73M | 228.58%1.73M | 228.58%1.73M | --1.51M | --524.99K | --524.99K |
Gains losses not affecting retained earnings | 25.54%124.02K | --64.68K | --101.96K | --76.99K | --76.99K | --98.79K | --0 | --0 |
Total equity | -73.48%185.83K | --90.81K | --312.64K | 74.48%489.61K | 74.48%489.61K | --700.67K | --280.61K | --280.61K |
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.