(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 | (Q1)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.68%2.07M | 4.68%2.07M | 48.75%2.36M | 12.49%2.34M | -17.72%1.95M | -21.83%1.98M | -21.83%1.98M | -45.64%1.59M | 52.42%2.08M | 23.30%2.37M |
-Cash and cash equivalents | -65.48%380.76K | -65.48%380.76K | -73.74%416.35K | -68.31%660.06K | -55.56%1.05M | -56.48%1.1M | -56.48%1.1M | -45.64%1.59M | 52.42%2.08M | 23.30%2.37M |
-Short term investments | 92.78%1.69M | 92.78%1.69M | --1.94M | --1.68M | --896.33K | --878.19K | --878.19K | ---- | ---- | ---- |
Receivables | -94.16%24.57K | -94.16%24.57K | -17.54%433.53K | 188.42%424.15K | 194.09%416.12K | 161.59%420.7K | 161.59%420.7K | 10.42%525.75K | -91.32%147.06K | -91.77%141.5K |
-Loans receivable | --0 | --0 | -1.65%414.31K | --409.92K | --405.58K | --401.27K | --401.27K | 4.07%421.25K | ---- | ---- |
-Taxes receivable | 26.48%24.57K | 26.48%24.57K | -5.03%19.22K | -9.15%14.24K | -14.74%10.55K | 151.76%19.43K | 151.76%19.43K | -9.55%20.24K | -17.16%15.67K | -31.11%12.37K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --84.26K | -64.35%131.39K | --129.13K |
Prepaid assets | -93.03%1.48K | -93.03%1.48K | -82.62%2.6K | -25.25%8.83K | -19.25%15.06K | 1,751.39%21.29K | 1,751.39%21.29K | -89.21%14.93K | -97.44%11.81K | -95.25%18.65K |
Total current assets | -13.34%2.1M | -13.34%2.1M | 31.43%2.79M | 23.84%2.78M | -5.88%2.38M | -10.13%2.42M | -10.13%2.42M | -39.79%2.13M | -36.36%2.24M | -37.29%2.53M |
Non current assets | ||||||||||
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.04%479.05K | --492.62K | --441.3K |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.04%479.05K | --492.62K | --441.3K |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.04%479.05K | --492.62K | --441.3K |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --417.03K | --412.85K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -56.45%479.05K | -91.62%909.65K | -92.23%854.15K |
Total assets | -13.34%2.1M | -13.34%2.1M | 7.26%2.79M | -11.91%2.78M | -29.64%2.38M | -35.28%2.42M | -35.28%2.42M | -43.75%2.61M | -78.08%3.15M | -77.48%3.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 46.68%129.84K | 46.68%129.84K | 444.19%122.96K | -40.08%116.28K | 937.87%88.24K | 174.21%88.52K | 174.21%88.52K | -69.87%22.6K | -79.76%194.07K | -99.22%8.5K |
-accounts payable | 46.68%129.84K | 46.68%129.84K | 299.62%89.66K | -56.25%84.9K | 541.31%44.48K | 175.37%88.52K | 175.37%88.52K | -69.70%22.44K | -57.13%194.07K | -98.95%6.94K |
-Due to related parties current | ---- | ---- | 20,843.40%33.3K | --31.38K | 2,692.92%43.77K | ---- | ---- | -83.39%159 | --0 | -99.63%1.57K |
Current accrued expenses | ---- | ---- | -40.63%42.36K | -6.80%42.36K | -76.94%42.36K | ---- | ---- | -50.73%71.34K | -84.36%45.45K | -46.06%183.68K |
Current deferred liabilities | --0 | --0 | ---- | --40K | --40K | --40K | --40K | -88.28%40K | ---- | ---- |
Other current liabilities | ---- | ---- | 0.00%1.68K | 0.00%1.68K | 0.00%1.68K | ---- | ---- | -81.11%1.68K | -99.59%1.68K | -99.63%1.68K |
Current liabilities | 1.03%129.84K | 1.03%129.84K | 23.14%166.99K | -16.95%200.32K | -11.13%172.28K | -40.43%128.52K | -40.43%128.52K | -76.20%135.62K | -94.96%241.2K | -95.98%193.86K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.39%39.18K | -93.73%37.95K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.18K | --37.95K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -95.11%39.18K | -94.62%37.95K |
Total liabilities | 1.03%129.84K | 1.03%129.84K | 23.14%166.99K | -28.55%200.32K | -25.68%172.28K | -49.09%128.52K | -49.09%128.52K | -78.84%135.62K | -94.98%280.38K | -95.81%231.8K |
Shareholders'equity | ||||||||||
Share capital | 1.27%62.54M | 1.27%62.54M | 1.22%62.51M | 0.98%62.36M | 0.00%61.76M | 0.00%61.76M | 0.00%61.76M | 0.00%61.76M | 0.00%61.76M | 0.00%61.76M |
-common stock | 1.27%62.54M | 1.27%62.54M | 1.22%62.51M | 0.98%62.36M | 0.00%61.76M | 0.00%61.76M | 0.00%61.76M | 0.00%61.76M | 0.00%61.76M | 0.00%61.76M |
Retained earnings | -0.96%-60.63M | -0.96%-60.63M | -0.32%-60.07M | -0.45%-59.97M | 1.63%-59.74M | 0.55%-60.05M | 0.55%-60.05M | 1.13%-59.88M | 1.46%-59.71M | -0.11%-60.73M |
Other equity interest | -90.26%57.52K | -90.26%57.52K | -68.33%187.07K | -77.20%187.07K | -91.17%187.07K | -72.13%590.75K | -72.13%590.75K | -78.89%590.75K | -71.00%820.36K | -36.30%2.12M |
Total stockholders'equity | -14.14%1.97M | -14.14%1.97M | 6.39%2.63M | -10.29%2.58M | -29.93%2.21M | -34.28%2.29M | -34.28%2.29M | -38.11%2.47M | -28.08%2.87M | -28.84%3.15M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total equity | -14.14%1.97M | -14.14%1.97M | 6.39%2.63M | -10.29%2.58M | -29.93%2.21M | -34.28%2.29M | -34.28%2.29M | -38.11%2.47M | -67.34%2.87M | -66.81%3.15M |
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 | -- | -- | -- | -- | 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