(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -89.54%85.33K | -7.83%408.81K | 16,752.06%489.72K | --631.78K | --631.78K | 18,175.59%816.01K | 9,364.66%443.51K | 61.54%4.47K | -87.49%586 | -82.46%2.91K |
-Cash and cash equivalents | -89.54%85.33K | -7.83%408.81K | 16,752.06%489.72K | --631.78K | --631.78K | 18,175.59%816.01K | 9,364.66%443.51K | 61.54%4.47K | -87.49%586 | -82.46%2.91K |
Total current assets | -83.88%132.94K | -9.34%438.88K | 17,560.15%513.2K | --649.32K | --649.32K | 18,371.40%824.75K | 10,231.07%484.11K | 61.54%4.47K | -87.49%586 | -82.46%2.91K |
Non current assets | ||||||||||
Regulatory assets | 2,241.05%35.07K | -50.76%17.53K | --13.46K | --7.67K | --7.67K | --1.5K | --35.6K | ---- | ---- | ---- |
Total assets | 2,241.05%35.07K | --17.53K | --13.46K | --7.67K | --7.67K | --1.5K | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.6K | --35.6K | --35.6K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.6K | --35.6K | --35.6K |
-accounts payable | ---- | ---- | ---- | --80.86K | --80.86K | ---- | --30.81K | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | --66.47K | --66.47K | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | --5.75K | ---- | ---- | ---- |
Current liabilities | 65.43%173.3K | 96.30%156.96K | 16.15%137.75K | --213.33K | --213.33K | -46.09%104.76K | 319.06%79.96K | 777.74%194.31K | 753.16%162.78K | 1,134.39%118.6K |
Non current liabilities | ||||||||||
Non current accrued expenses | 48.16%72.3K | 328.67%64.3K | --64.3K | --48.8K | --48.8K | --48.8K | --15K | ---- | ---- | ---- |
Total non current liabilities | 65.43%173.3K | 96.30%156.96K | 16.15%137.75K | --213.33K | --213.33K | -46.09%104.76K | 319.06%79.96K | 777.74%194.31K | 753.16%162.78K | 1,134.39%118.6K |
Shareholders'equity | ||||||||||
Share capital | -0.09%1.68M | --1.67M | 595.23%1.67M | --1.66M | --1.66M | 599.19%1.68M | ---- | 0.00%240.33K | 0.00%240.33K | 0.00%240.33K |
-common stock | -0.09%1.68M | --1.67M | 595.23%1.67M | --1.66M | --1.66M | 599.19%1.68M | ---- | 0.00%240.33K | 0.00%240.33K | 0.00%240.33K |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%25.63K | 0.00%25.63K | 0.00%25.63K |
Gains losses not affecting retained earnings | 177.33%368.38K | --368.38K | --368.38K | --368.38K | --368.38K | --132.83K | ---- | ---- | ---- | ---- |
Total equity | -76.51%205.24K | 0.81%503.18K | 19,772.81%577.5K | --698.12K | --698.12K | 19,464.34%873.55K | 10,551.17%499.11K | 61.54%4.47K | -87.49%586 | -82.46%2.91K |
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.