(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 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.15%6.04K | 36.32%13.86K | -99.09%1.43K | -50.43%53.56K | -50.43%53.56K | -24.79%327.41K | -98.19%10.17K | -86.70%156.99K | -93.64%108.05K | -93.64%108.05K |
-Cash and cash equivalents | -98.15%6.04K | 36.32%13.86K | -99.09%1.43K | -50.43%53.56K | -50.43%53.56K | -24.79%327.41K | -98.19%10.17K | -86.70%156.99K | -93.64%108.05K | -93.64%108.05K |
-Accounts receivable | -63.49%21.21K | -61.24%43.13K | -59.89%41.77K | -2.46%77.55K | -2.46%77.55K | -22.96%58.08K | 82.75%111.29K | -29.58%104.12K | -40.39%79.51K | -40.39%79.51K |
Total current assets | -93.15%32K | -51.08%61.74K | -82.62%47.94K | -46.67%135.86K | -46.67%135.86K | -32.37%467.25K | -80.04%126.21K | -79.69%275.86K | -86.89%254.76K | -86.89%254.76K |
Non current assets | ||||||||||
-Other intangible assets | --1.3K | --26.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -63.49%21.21K | -61.24%43.13K | -59.89%41.77K | -2.46%77.55K | -2.46%77.55K | -76.33%58.08K | 82.75%111.29K | -29.58%104.12K | -40.39%79.51K | -40.39%79.51K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | ---2 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 203.46%279.4K | 16.00%294.95K | 80.46%368.21K | 67.94%242.48K | 67.94%242.48K | 160.39%92.07K | 605.49%254.27K | 908.74%204.04K | -5.44%144.39K | -5.44%144.39K |
Non current liabilities | ||||||||||
Non current accrued expenses | 20.82%3.22M | 18.82%3.19M | 8.74%2.84M | 12.58%2.83M | 12.58%2.83M | 0.51%2.67M | 1.15%2.68M | 6.93%2.61M | 5.30%2.51M | 5.30%2.51M |
Total non current liabilities | 203.46%279.4K | 16.00%294.95K | 80.46%368.21K | 67.94%242.48K | 67.94%242.48K | 160.39%92.07K | 605.49%254.27K | 908.74%204.04K | -5.44%144.39K | -5.44%144.39K |
Shareholders'equity | ||||||||||
Share capital | 10.94%14.86M | 19.94%14.47M | 14.33%13.79M | 21.27%13.79M | 21.27%13.79M | 16.52%13.4M | 11.09%12.06M | 11.09%12.06M | 4.73%11.37M | 4.73%11.37M |
-common stock | 10.94%14.86M | 19.94%14.47M | 14.33%13.79M | 21.27%13.79M | 21.27%13.79M | 16.52%13.4M | 11.09%12.06M | 11.09%12.06M | 4.73%11.37M | 4.73%11.37M |
Gains losses not affecting retained earnings | 70.54%1.71M | 85.68%1.71M | 85.68%1.71M | 91.05%1.71M | 91.05%1.71M | 13.24%1M | 4.01%922.54K | 4.01%922.54K | 1.09%896.57K | 1.09%896.57K |
Total equity | 3.82%3.25M | 15.68%3.25M | 0.01%2.89M | 7.12%2.96M | 7.12%2.96M | -6.29%3.13M | -14.49%2.81M | -24.04%2.89M | -36.09%2.77M | -36.09%2.77M |
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.