(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 | 19.29%697.51K | -97.52%27.91K | -97.52%27.91K | -94.42%89K | -90.93%188.36K | -79.66%584.72K | -65.90%1.13M | -65.90%1.13M | -57.10%1.59M | -52.71%2.08M |
-Cash and cash equivalents | 19.29%697.51K | -97.52%27.91K | -97.52%27.91K | -94.42%89K | -90.93%188.36K | -79.66%584.72K | -65.90%1.13M | -65.90%1.13M | -57.10%1.59M | -52.71%2.08M |
-Accounts receivable | 29.57%66.44K | -70.39%29.3K | -70.39%29.3K | -32.68%67.38K | -60.41%47.31K | -60.67%51.28K | -30.42%98.97K | -30.42%98.97K | 23.99%100.08K | 140.26%119.51K |
Total current assets | 18.24%794.44K | -94.95%63.34K | -94.95%63.34K | -89.83%174.29K | -88.71%255.38K | -77.86%671.86K | -63.96%1.26M | -63.96%1.26M | -55.21%1.71M | -49.41%2.26M |
Non current assets | ||||||||||
-Accumulated depreciation | -3.44%-84.21K | -3.71%-83.65K | -3.71%-83.65K | -4.07%-82.91K | -4.43%-82.16K | -4.81%-81.41K | -5.20%-80.66K | -5.20%-80.66K | -5.73%-79.67K | -6.29%-78.67K |
Regulatory assets | 29.57%66.44K | -70.39%29.3K | -70.39%29.3K | -32.68%67.38K | -60.41%47.31K | -60.67%51.28K | -30.42%98.97K | -30.42%98.97K | 23.99%100.08K | 140.26%119.51K |
Non current deferred assets | 29.46%210.45K | 34.11%222.08K | 34.11%222.08K | 41.92%206.89K | 45.80%192.53K | 38.73%162.56K | 47.51%165.59K | 47.51%165.59K | 42.94%145.78K | -13.52%132.06K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 707.29%536.36K | 527.50%523.48K | 527.50%523.48K | 292.97%267.28K | 56.73%106.8K | -22.08%66.44K | 15.28%83.42K | 15.28%83.42K | 17.83%68.02K | 46.61%68.14K |
Non current liabilities | ||||||||||
Non current accrued expenses | -25.00%8.41K | -25.00%8.97K | -25.00%8.97K | -24.99%9.72K | -24.99%10.47K | -25.00%11.22K | -25.00%11.96K | -25.00%11.96K | -25.00%12.96K | -25.00%13.96K |
Total non current liabilities | 707.29%536.36K | 527.50%523.48K | 527.50%523.48K | 292.97%267.28K | 56.73%106.8K | -22.08%66.44K | 15.28%83.42K | 15.28%83.42K | 17.83%68.02K | 46.61%68.14K |
Shareholders'equity | ||||||||||
Share capital | 3.10%38.72M | 0.46%37.72M | 0.46%37.72M | 0.46%37.72M | 0.00%37.55M | 0.00%37.55M | 0.00%37.55M | 0.00%37.55M | 0.00%37.55M | 0.00%37.55M |
-common stock | 3.10%38.72M | 0.46%37.72M | 0.46%37.72M | 0.46%37.72M | 0.00%37.55M | 0.00%37.55M | 0.00%37.55M | 0.00%37.55M | 0.00%37.55M | 0.00%37.55M |
Gains losses not affecting retained earnings | -1.34%7.22M | 1.68%7.36M | 1.68%7.36M | 2.46%7.3M | 3.02%7.27M | 5.83%7.32M | 4.67%7.24M | 4.67%7.24M | 4.13%7.12M | 7.39%7.06M |
Noncontrolling interests | -8.99%2.97M | -0.09%3.15M | -0.09%3.15M | 0.18%3.09M | 3.93%3.19M | 18.00%3.26M | 6.11%3.15M | 6.11%3.15M | 5.88%3.08M | 6.92%3.07M |
Total equity | -3.04%4.01M | -24.77%3.47M | -24.77%3.47M | -29.63%3.51M | -33.22%3.68M | -30.61%4.13M | -30.24%4.61M | -30.24%4.61M | -27.63%4.98M | -27.05%5.51M |
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