(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 | -56.29%32.64M | -26.25%50.18M | -26.25%50.18M | -15.73%61.21M | -4.60%73.43M | -9.20%74.66M | -20.33%68.04M | -20.33%68.04M | -16.16%72.64M | -11.47%76.96M |
-Cash and cash equivalents | -56.29%32.64M | -26.25%50.18M | -26.25%50.18M | -15.73%61.21M | -4.60%73.43M | -9.20%74.66M | -20.33%68.04M | -20.33%68.04M | -16.16%72.64M | -11.47%76.96M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.21%256.81K |
Other current assets | 170.98%240.23K | 141.27%259.8K | 141.27%259.8K | 64.50%297.76K | --323.19K | --88.65K | --107.68K | --107.68K | --181.01K | ---- |
Total current assets | -56.02%32.88M | -25.98%50.44M | -25.98%50.44M | -15.54%61.51M | -4.49%73.75M | -9.12%74.75M | -20.29%68.15M | -20.29%68.15M | -16.12%72.82M | -11.43%77.22M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -56.35%1.55M | -56.35%1.55M | -56.35%1.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M |
-Other intangible assets | ---- | --1.55M | --1.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | ---- | ---- | 0.00%3.55M | 0.00%3.55M |
Investments and advances | 1,752.19%29.12M | --0 | --0 | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M |
Long-term notes receivables | --3M | --2.76M | --2.76M | --2.01M | ---- | ---- | --0 | --0 | ---- | ---- |
Financial assets | --3.64M | --5.15M | --5.15M | --2.71M | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | 0.00%7.69K | 0.00%7.69K | 0.00%7.69K | 0.00%7.69K | 0.00%7.69K | 0.00%7.69K | 0.00%7.69K | 0.00%7.69K | 0.00%7.69K | 0.00%7.69K |
Total non current assets | 627.57%37.32M | 84.51%9.46M | 84.51%9.46M | 92.06%9.85M | 0.00%5.13M | 0.00%5.13M | 0.00%5.13M | 0.00%5.13M | 0.00%5.13M | 0.00%5.13M |
Total assets | -12.13%70.19M | -18.25%59.9M | -18.25%59.9M | -8.46%71.36M | -4.21%78.88M | -8.59%79.88M | -19.14%73.28M | -19.14%73.28M | -15.22%77.95M | -10.79%82.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.15%901.45K | 291.38%729.44K | 291.38%729.44K | 8.58%484.2K | -85.35%126.16K | 85.68%1.04M | -9.24%186.38K | -9.24%186.38K | 380.22%445.94K | 448.45%861.28K |
-accounts payable | -22.86%553.95K | 203.53%389.37K | 203.53%389.37K | 8.58%484.2K | -85.35%126.16K | 28.46%718.13K | -37.53%128.28K | -37.53%128.28K | 380.22%445.94K | 448.45%861.28K |
-Total tax payable | --347.49K | 485.36%340.07K | 485.36%340.07K | ---- | ---- | ---- | --58.1K | --58.1K | ---- | ---- |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | --319.85K | ---- | ---- | ---- | ---- |
Current accrued expenses | -29.87%336.64K | -1.27%395.13K | -1.27%395.13K | 102.79%774.44K | 126.33%1.02M | -9.48%480.04K | -19.80%400.2K | -19.80%400.2K | -26.57%381.9K | 1,446.80%449.86K |
Other current liabilities | --6.23M | --6.3M | --6.3M | --6.28M | --4.1M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 392.28%7.47M | 1,165.17%7.42M | 1,165.17%7.42M | 810.66%7.54M | 299.62%5.24M | 39.35%1.52M | -16.72%586.58K | -16.72%586.58K | 35.05%827.83K | 604.45%1.31M |
Non current liabilities | ||||||||||
Derivative product liabilities | -48.73%9.68M | --12.97M | --12.97M | --14.93M | --15.57M | --18.88M | --0 | --0 | ---- | ---- |
Total non current liabilities | -48.73%9.68M | --12.97M | --12.97M | --14.93M | --15.57M | --18.88M | --0 | --0 | --0 | --0 |
Total liabilities | -15.90%17.15M | 3,375.95%20.39M | 3,375.95%20.39M | 2,613.80%22.47M | 1,487.38%20.81M | 1,772.39%20.4M | -16.72%586.58K | -16.72%586.58K | 35.05%827.83K | 604.45%1.31M |
Shareholders'equity | ||||||||||
Share capital | -68.16%5.34M | 549,399.21%11.87M | 549,399.21%11.87M | 811,051.25%17.52M | 986,003.52%21.3M | 775,605.65%16.76M | 4.25%2.16K | 4.25%2.16K | 4.25%2.16K | 4.25%2.16K |
-common stock | 0.00%2.17K | 0.32%2.17K | 0.32%2.17K | 0.32%2.17K | 0.32%2.17K | 0.32%2.17K | 4.25%2.16K | 4.25%2.16K | 4.25%2.16K | 4.25%2.16K |
-Preferred stock | -68.17%5.33M | --11.87M | --11.87M | --17.52M | --21.3M | --16.75M | --0 | --0 | ---- | ---- |
Retained earnings | 22.82%-92.2M | 0.29%-115.63M | 0.29%-115.63M | -0.98%-116.97M | -1.11%-116.35M | -5.54%-119.46M | -3.86%-115.96M | -3.86%-115.96M | -5.09%-115.84M | -5.17%-115.07M |
Paid-in capital | -9.65%182.72M | -8.36%185.33M | -8.36%185.33M | -6.43%189.22M | -3.97%193.59M | 0.32%202.23M | 0.32%202.23M | 0.32%202.23M | 0.33%202.23M | 0.02%201.6M |
Less: Treasury stock | 6.93%42.79M | 210.02%42.04M | 210.02%42.04M | 341.47%40.85M | 638.68%40.45M | 1,813.96%40.02M | --13.56M | --13.56M | --9.25M | --5.48M |
Gains losses not affecting retained earnings | -3.44%-23.33K | -2.21%-23.51K | -2.21%-23.51K | -30.16%-23.07K | -59.12%-24.14K | -56.04%-22.55K | -45.99%-23K | -45.99%-23K | 8.16%-17.73K | 20.52%-15.17K |
Total stockholders'equity | -10.83%53.04M | -45.64%39.51M | -45.64%39.51M | -36.60%48.89M | -28.35%58.07M | -31.07%59.48M | -19.16%72.69M | -19.16%72.69M | -15.56%77.12M | -12.03%81.04M |
Total equity | -10.83%53.04M | -45.64%39.51M | -45.64%39.51M | -36.60%48.89M | -28.35%58.07M | -31.07%59.48M | -19.16%72.69M | -19.16%72.69M | -15.56%77.12M | -12.03%81.04M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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