(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 | 457.22%975.2K | -66.19%71.5K | -66.19%71.5K | -61.99%91.6K | -59.78%138.5K | -69.51%175.01K | -75.61%211.5K | -75.61%211.5K | -67.40%241.01K | -55.95%344.32K |
-Cash and cash equivalents | 457.22%975.2K | -66.19%71.5K | -66.19%71.5K | -61.99%91.6K | -59.78%138.5K | -69.51%175.01K | -75.61%211.5K | -75.61%211.5K | -67.40%241.01K | -55.95%344.32K |
Receivables | -49.28%15.6K | -90.53%2.5K | -90.53%2.5K | -96.95%5.8K | -96.09%7.5K | -87.10%30.76K | -87.54%26.4K | -87.54%26.4K | -63.08%190.08K | -61.94%192.04K |
-Accounts receivable | --15.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.81%57.98K | -54.70%56.97K |
-Taxes receivable | ---- | -84.76%2.5K | -84.76%2.5K | -52.08%5.8K | -50.22%7.5K | -66.74%20.76K | -55.51%16.4K | -55.51%16.4K | -95.46%12.1K | -81.37%15.07K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -91.67%10K | --10K | --10K | 0.00%120K | 0.00%120K |
Prepaid assets | -99.63%100 | -77.20%4.4K | -77.20%4.4K | -69.21%8.8K | -11.07%17.5K | -33.94%26.82K | -62.52%19.3K | -62.52%19.3K | -79.25%28.58K | -93.02%19.68K |
Total current assets | 326.02%990.9K | -69.52%78.4K | -69.52%78.4K | -76.90%106.2K | -70.60%163.5K | -72.73%232.59K | -77.25%257.2K | -77.25%257.2K | -66.98%459.67K | -64.54%556.03K |
Non current assets | ||||||||||
Net PPE | 20.80%5.12M | 69.62%4.93M | 69.62%4.93M | -48.06%4.27M | -48.24%4.24M | -47.14%4.24M | -63.06%2.91M | -63.06%2.91M | -8.97%8.22M | 2.66%8.19M |
Total non current assets | 20.80%5.12M | 69.62%4.93M | 69.62%4.93M | -48.06%4.27M | -48.24%4.24M | -47.14%4.24M | -63.06%2.91M | -63.06%2.91M | -8.97%8.22M | 2.66%8.19M |
Total assets | 36.67%6.11M | 58.30%5.01M | 58.30%5.01M | -49.59%4.38M | -49.67%4.4M | -49.60%4.47M | -64.84%3.16M | -64.84%3.16M | -16.72%8.68M | -8.38%8.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.98%11.7K | 5.50%11.5K | 5.50%11.5K | 6.34%11.4K | 4.17%11K | -71.77%11.04K | -71.64%10.9K | -71.64%10.9K | -71.63%10.72K | -71.56%10.56K |
-Current debt | 5.98%11.7K | 5.50%11.5K | 5.50%11.5K | 6.34%11.4K | 4.17%11K | -71.77%11.04K | -71.64%10.9K | -71.64%10.9K | -71.63%10.72K | -71.56%10.56K |
Payables | ---- | 16.64%145.8K | 16.64%145.8K | -21.94%122.9K | -17.04%85.9K | -3.94%125.19K | 7.97%125K | 7.97%125K | 119.00%157.44K | -22.83%103.54K |
-accounts payable | ---- | 23.04%145.8K | 23.04%145.8K | -18.56%122.9K | -11.46%85.9K | 3.64%125.19K | 16.58%118.5K | 16.58%118.5K | 176.35%150.92K | -21.15%97.02K |
-Due to related parties current | ---- | --0 | --0 | --0 | --0 | --0 | -54.00%6.5K | -54.00%6.5K | -62.24%6.53K | -41.38%6.53K |
Other current liabilities | --36.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 119.62%299.2K | 15.75%157.3K | 15.75%157.3K | -20.14%134.3K | -15.08%96.9K | -19.59%136.23K | -15.58%135.9K | -15.58%135.9K | -24.04%168.16K | -63.45%114.1K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 119.62%299.2K | 15.75%157.3K | 15.75%157.3K | -20.14%134.3K | -15.08%96.9K | -19.59%136.23K | -15.58%135.9K | -15.58%135.9K | -24.04%168.16K | -63.45%114.1K |
Shareholders'equity | ||||||||||
Share capital | 3.36%50.36M | 4.29%49.39M | 4.29%49.39M | 9.57%48.73M | 9.53%48.72M | 9.63%48.72M | 6.62%47.36M | 6.62%47.36M | -0.01%44.48M | 2.83%44.48M |
-common stock | 3.36%50.36M | 4.29%49.39M | 4.29%49.39M | 9.57%48.73M | 9.53%48.72M | 9.63%48.72M | 6.62%47.36M | 6.62%47.36M | -0.01%44.48M | 2.83%44.48M |
Retained earnings | -1.45%-48.09M | -0.44%-47.56M | -0.44%-47.56M | -21.86%-47.52M | -22.04%-47.44M | -22.32%-47.41M | -22.66%-47.36M | -22.66%-47.36M | -4.39%-38.99M | -5.45%-38.87M |
Gains losses not affecting retained earnings | 17.32%3.55M | 0.00%3.02M | 0.00%3.02M | -0.00%3.02M | -0.00%3.02M | 0.00%3.02M | -0.00%3.02M | -0.00%3.02M | -1.55%3.02M | 6.50%3.02M |
Total stockholders'equity | 34.06%5.81M | 60.21%4.85M | 60.21%4.85M | -50.17%4.24M | -50.12%4.31M | -50.19%4.34M | -65.74%3.03M | -65.74%3.03M | -16.56%8.51M | -6.52%8.63M |
Total equity | 34.06%5.81M | 60.21%4.85M | 60.21%4.85M | -50.17%4.24M | -50.12%4.31M | -50.19%4.34M | -65.74%3.03M | -65.74%3.03M | -16.56%8.51M | -6.52%8.63M |
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 | -- | -- | -- | -- | 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