(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 | (FY)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 14.40%509.23K | 5.52%544.86K | --660.98K | -37.59%388.42K | --388.42K | --445.15K | --516.34K | --622.42K |
-Cash and cash equivalents | 14.40%509.23K | 5.52%544.86K | --660.98K | -37.59%388.42K | --388.42K | --445.15K | --516.34K | --622.42K |
Total current assets | 14.98%534.71K | 8.84%584.2K | --672.44K | -36.19%399.45K | --399.45K | --465.05K | --536.74K | --626K |
Non current assets | ||||||||
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---113.86K |
Regulatory assets | 36.40%17.69K | 39.52%13.94K | --9.72K | 110.84%7.57K | --7.57K | --12.97K | --9.99K | --3.59K |
Total assets | 36.40%17.69K | 39.52%13.94K | --9.72K | 110.84%7.57K | --7.57K | --12.97K | --9.99K | --3.59K |
Liabilities | ||||||||
Current liabilities | ||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 106.81%19.83K | 14.69%17.84K | --24.04K | -15.50%16.32K | --16.32K | --9.59K | --15.55K | --19.31K |
Non current liabilities | ||||||||
Non current accrued expenses | -49.49%55.92K | -59.10%37.92K | --123.59K | 414.98%123.59K | --123.59K | --110.72K | --92.72K | --24K |
Total non current liabilities | 106.81%19.83K | 14.69%17.84K | --24.04K | -15.50%16.32K | --16.32K | --9.59K | --15.55K | --19.31K |
Shareholders'equity | ||||||||
Share capital | 35.96%1.21M | 36.71%1.19M | --1.19M | 6.06%900.9K | --900.9K | --888.03K | --870.03K | --849.4K |
-common stock | 35.96%1.21M | 36.71%1.19M | --1.19M | 6.06%900.9K | --900.9K | --888.03K | --870.03K | --849.4K |
Additional paid-in capital | 2.60%73.35K | 2.60%73.35K | --73.35K | 320.35%73.35K | --73.35K | --71.49K | --71.49K | --17.45K |
Total equity | 2.58%590.64K | -1.16%622.12K | --796.03K | -19.53%523.05K | --523.05K | --575.77K | --629.46K | --650K |
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.