(Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -62.77%251.25K | -24.85%215.02K | -17.83%142.99K | -14.35%674.77K | -83.23%286.12K | -76.93%174.02K | -43.81%709K | -43.81%709K | -52.85%787.81K | 3,587.62%1.71M |
-Cash and cash equivalents | -62.77%251.25K | -24.85%215.02K | -17.83%142.99K | -14.35%674.77K | -83.23%286.12K | -76.93%174.02K | -43.81%709K | -43.81%709K | -52.85%787.81K | 3,587.62%1.71M |
Total current assets | -55.99%433.7K | 21.15%407.29K | 22.40%326.17K | -1.69%985.54K | -82.97%336.2K | -71.81%266.49K | -47.68%809.93K | -47.68%809.93K | -54.00%1M | 239.23%1.97M |
Non current assets | ||||||||||
-Accumulated depreciation | -3.19%-25.38K | -3.21%-25.18K | -3.34%-24.99K | -4.00%-24.6K | -4.34%-24.4K | -4.58%-24.18K | -4.64%-23.92K | -4.64%-23.92K | -4.99%-23.65K | -6.23%-23.39K |
-Other intangible assets | -17.02%802.23K | 4.31%667.08K | 74.08%852.95K | -6.24%966.8K | -43.81%639.53K | -46.02%489.98K | 27.31%1.03M | 27.31%1.03M | -1.72%1.03M | 96.79%1.14M |
Regulatory assets | 27.93%61.41K | 330.14%100.76K | 160.66%81.18K | -70.13%48K | -78.52%23.42K | 126.58%31.15K | -58.30%31.11K | -58.30%31.11K | -58.27%160.72K | -63.92%109.03K |
Total assets | 27.93%61.41K | 330.14%100.76K | 160.66%81.18K | -70.13%48K | -78.52%23.42K | 126.58%31.15K | -58.30%31.11K | -58.30%31.11K | -58.27%160.72K | -63.92%109.03K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | -75.49%60K | --60K |
-Current debt | ---- | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | -75.49%60K | --60K |
-accounts payable | ---- | -10.36%360.63K | 11.48%298.47K | 48.90%310.28K | -45.08%402.3K | 102.13%267.72K | ---- | ---- | 69.46%208.38K | 35.57%732.47K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current deferred liabilities | --0 | --0 | --0 | -2.35%34.18K | -2.35%34.18K | -2.35%34.18K | -2.35%34.18K | -2.35%34.18K | 0.00%35K | 0.00%35K |
Current liabilities | -53.60%285.46K | 0.85%537.06K | 19.33%474.9K | -16.77%615.16K | -56.40%532.54K | -24.85%397.96K | -40.03%461.74K | -40.03%461.74K | 1.53%739.11K | 104.14%1.22M |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.88%4.78M | 0.88%4.78M | 0.81%4.78M | 2.80%4.74M | 2.80%4.74M | 2.80%4.74M | 3.66%4.61M | 3.66%4.61M | 3.66%4.61M | 4.20%4.61M |
Total non current liabilities | -53.60%285.46K | 0.85%537.06K | 19.33%474.9K | -16.77%615.16K | -56.40%532.54K | -24.85%397.96K | -40.03%461.74K | -40.03%461.74K | 1.53%739.11K | 104.14%1.22M |
Shareholders'equity | ||||||||||
Share capital | 6.32%19.56M | 6.88%18.96M | 4.89%18.61M | 3.93%18.4M | 2.03%17.74M | 9.08%17.74M | 9.54%17.71M | 9.54%17.71M | 10.91%17.71M | 19.50%17.39M |
-common stock | 6.32%19.56M | 6.88%18.96M | 4.89%18.61M | 3.93%18.4M | 2.03%17.74M | 9.08%17.74M | 9.54%17.71M | 9.54%17.71M | 10.91%17.71M | 19.50%17.39M |
Additional paid-in capital | 45.15%2.03M | 45.60%2.03M | 48.58%2.02M | 6.55%1.4M | 29.76%1.4M | 36.08%1.36M | 34.58%1.34M | 34.58%1.34M | 75.96%1.31M | 78.10%1.08M |
Other equity interest | -53.94%121.05K | 243.36%91.52K | 66.31%101.99K | 386.74%262.77K | -83.26%26.65K | -65.35%61.33K | -66.98%69.82K | -66.98%69.82K | -56.18%53.99K | -31.84%159.24K |
Total equity | -8.91%5.22M | 2.22%5.19M | 1.96%5.11M | 2.00%5.73M | -22.92%5.08M | -9.89%5.01M | -9.59%5.42M | -9.59%5.42M | -15.30%5.61M | 31.52%6.59M |
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.