(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 | -72.69%192.27K | -27.30%227.28K | -27.39%242.79K | 24.10%449.42K | 24.10%449.42K | 83.44%704.05K | 1,138.40%312.61K | 152,570.78%334.35K | 757.43%362.15K | 757.43%362.15K |
-Cash and cash equivalents | -72.69%192.27K | -27.30%227.28K | -27.39%242.79K | 24.10%449.42K | 24.10%449.42K | 83.44%704.05K | 1,138.40%312.61K | 152,570.78%334.35K | 757.43%362.15K | 757.43%362.15K |
-Accounts receivable | 30.40%14.08K | 36.28%11.72K | 136.45%11.39K | 134.65%11.3K | 134.65%11.3K | 270.84%10.8K | 38.75%8.6K | -36.69%4.82K | -13.35%4.82K | -13.35%4.82K |
Total current assets | -70.42%213.77K | -20.95%255.19K | -23.57%271.65K | 25.63%465.67K | 25.63%465.67K | 83.41%722.7K | 873.19%322.83K | 2,682.97%355.44K | 562.46%370.66K | 562.46%370.66K |
Non current assets | ||||||||||
-Accumulated depreciation | -0.84%-8.9K | -0.93%-8.89K | -1.01%-8.87K | -1.10%-8.85K | -1.10%-8.85K | -1.22%-8.83K | -1.34%-8.8K | -0.53%-8.78K | -1.58%-8.76K | -1.58%-8.76K |
-Other intangible assets | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 5.58%3.2M | 5.58%3.2M | 5.58%3.2M | 5.58%3.2M | 5.58%3.2M |
Regulatory assets | 30.40%14.08K | 36.28%11.72K | 136.45%11.39K | 134.65%11.3K | 134.65%11.3K | 270.84%10.8K | 38.75%8.6K | -36.69%4.82K | -13.35%4.82K | -13.35%4.82K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.09%609.23K | 14.12%596.63K | 38.27%588.62K | 39.44%575.93K | 39.44%575.93K | 11.91%563.65K | 289.73%522.82K | 310.61%425.71K | 298.36%413.02K | 298.36%413.02K |
-Current debt | 8.09%609.23K | 14.12%596.63K | 38.27%588.62K | 39.44%575.93K | 39.44%575.93K | 11.91%563.65K | 289.73%522.82K | 310.61%425.71K | 298.36%413.02K | 298.36%413.02K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 17.28%1.01M | 14.82%982.46K | 28.82%953.07K | 28.97%929.24K | 28.97%929.24K | 7.31%863.34K | 112.81%855.67K | 120.68%739.87K | 111.64%720.52K | 111.64%720.52K |
Non current liabilities | ||||||||||
Non current accrued expenses | 18.27%2.59M | 18.27%2.59M | 19.64%2.62M | 11.42%2.44M | 11.42%2.44M | 0.04%2.19M | 0.04%2.19M | 0.05%2.19M | 0.04%2.19M | 0.04%2.19M |
Total non current liabilities | 17.28%1.01M | 14.82%982.46K | 28.82%953.07K | 28.97%929.24K | 28.97%929.24K | 7.31%863.34K | 112.81%855.67K | 120.68%739.87K | 111.64%720.52K | 111.64%720.52K |
Shareholders'equity | ||||||||||
Share capital | -0.00%24.49M | 2.02%24.49M | 2.02%24.49M | 2.02%24.49M | 2.02%24.49M | 2.03%24.49M | 0.00%24.01M | 0.00%24.01M | 0.00%24.01M | 0.00%24.01M |
-common stock | -0.00%24.49M | 2.02%24.49M | 2.02%24.49M | 2.02%24.49M | 2.02%24.49M | 2.03%24.49M | 0.00%24.01M | 0.00%24.01M | 0.00%24.01M | 0.00%24.01M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---10K | --11K | ---- | ---- |
Total equity | -3.74%2.8M | 12.78%2.84M | 13.60%2.89M | 13.47%2.9M | 13.47%2.9M | 12.76%2.91M | 13.53%2.52M | 15.61%2.54M | 14.06%2.56M | 14.06%2.56M |
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.