(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 | ||||||||||
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.67K | ---- |
Total current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --5.67K | ---- |
Non current assets | ||||||||||
Net PPE | --38.26K | --38.75K | --38.75K | --39.24K | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current assets | --38.26K | --38.75K | --38.75K | --39.24K | --0 | --0 | --0 | --0 | --0 | ---- |
Total assets | --38.26K | --38.75K | --38.75K | 592.38%39.24K | --0 | --0 | --0 | --0 | -95.47%5.67K | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.71%146.07K | -0.62%155.43K | -0.62%155.43K | -18.64%141.73K | 225.03%144.34K | 239.00%150.14K | -8.52%156.39K | -8.52%156.39K | 377.36%174.2K | 16.20%44.41K |
-accounts payable | -16.17%21.07K | -3.08%30.43K | -3.08%30.43K | -65.99%16.73K | -56.45%19.34K | -43.24%25.14K | -31.70%31.39K | -31.70%31.39K | 34.83%49.2K | 16.20%44.41K |
-Total tax payable | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | --125K | --125K | 0.00%125K | 0.00%125K | --125K | ---- |
Current accrued expenses | 28.64%12.94K | 38.22%12.17K | 38.22%12.17K | 49.17%11.43K | -91.69%10.93K | -92.29%10.06K | 96.32%8.81K | 96.32%8.81K | 118.13%7.66K | 5,093.49%131.55K |
Current debt and capital lease obligation | --6.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --6.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 3.61%165.99K | 1.45%167.6K | 1.45%167.6K | -15.78%153.16K | -11.76%155.27K | -8.35%160.2K | -5.84%165.2K | -5.84%165.2K | -15.49%181.87K | 331.79%175.96K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -40.38%142.11K | -40.92%131.83K | -40.92%131.83K | -38.47%127.09K | -59.73%77.79K | 32.00%238.38K | 29.63%223.13K | 29.63%223.13K | 2,861.97%206.54K | 10.29%193.18K |
-Long term debt | -40.38%142.11K | -40.92%131.83K | -40.92%131.83K | -38.47%127.09K | -59.73%77.79K | 32.00%238.38K | 29.63%223.13K | 29.63%223.13K | 2,861.97%206.54K | 10.29%193.18K |
Total non current liabilities | -40.38%142.11K | -40.92%131.83K | -40.92%131.83K | -38.47%127.09K | -59.73%77.79K | 32.00%238.38K | 29.63%223.13K | 29.63%223.13K | 2,861.97%206.54K | 10.29%193.18K |
Total liabilities | -22.70%308.1K | -22.89%299.43K | -22.89%299.43K | -27.84%280.25K | -36.86%233.06K | 12.16%398.58K | 11.72%388.32K | 11.72%388.32K | 74.81%388.4K | 70.97%369.14K |
Shareholders'equity | ||||||||||
Share capital | 9.60%5.71K | 2,619.05%5.71K | 2,619.05%5.71K | 2,619.05%5.71K | 36.28%5.71K | 24.34%5.21K | 0.00%210 | 0.00%210 | -94.99%210 | 0.00%4.19K |
-common stock | 9.60%5.71K | 2,619.05%5.71K | 2,619.05%5.71K | 2,619.05%5.71K | 36.28%5.71K | 24.34%5.21K | 0.00%210 | 0.00%210 | -94.99%210 | 0.00%4.19K |
Retained earnings | -1.91%-2.47M | -493.19%-2.46M | -493.19%-2.46M | -496.48%-2.44M | -514.96%-2.43M | -534.62%-2.43M | -10.88%-415.12K | -10.88%-415.12K | -230.31%-409.54K | -236.37%-395.94K |
Paid-in capital | 8.63%2.2M | 8,159.08%2.2M | 8,159.08%2.2M | 8,159.08%2.2M | 9,612.91%2.2M | 8,841.13%2.02M | 0.00%26.59K | 0.00%26.59K | 17.60%26.59K | 0.00%22.61K |
Total stockholders'equity | 32.30%-269.84K | 32.87%-260.68K | 32.87%-260.68K | 37.03%-241.02K | 36.86%-233.06K | -12.16%-398.58K | -11.72%-388.32K | -11.72%-388.32K | -293.82%-382.74K | -306.05%-369.14K |
Total equity | 32.30%-269.84K | 32.87%-260.68K | 32.87%-260.68K | 37.03%-241.02K | 36.86%-233.06K | -12.16%-398.58K | -11.72%-388.32K | -11.72%-388.32K | -293.82%-382.74K | -306.05%-369.14K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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