(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 | -40.54%393.02K | 14.85%446.11K | 14.85%446.11K | 14.40%509.23K | 5.52%544.86K | --660.98K | -37.59%388.42K | --388.42K | --445.15K | --516.34K |
-Cash and cash equivalents | -40.54%393.02K | 14.85%446.11K | 14.85%446.11K | 14.40%509.23K | 5.52%544.86K | --660.98K | -37.59%388.42K | --388.42K | --445.15K | --516.34K |
-Accrued interest receivable | --8.66K | --4.95K | --4.95K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | -38.95%410.53K | 19.33%476.68K | 19.33%476.68K | 14.98%534.71K | 8.84%584.2K | --672.44K | -36.19%399.45K | --399.45K | --465.05K | --536.74K |
Non current assets | ||||||||||
Regulatory assets | 53.46%14.91K | 235.41%25.37K | 235.41%25.37K | 36.40%17.69K | 39.52%13.94K | --9.72K | 110.84%7.57K | --7.57K | --12.97K | --9.99K |
Total assets | -35.69%6.25K | 169.98%20.42K | 169.98%20.42K | 36.40%17.69K | 39.52%13.94K | --9.72K | 110.84%7.57K | --7.57K | --12.97K | --9.99K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 1.45%24.38K | 43.13%23.35K | 43.13%23.35K | 106.81%19.83K | 14.69%17.84K | --24.04K | -15.50%16.32K | --16.32K | --9.59K | --15.55K |
Non current liabilities | ||||||||||
Non current accrued expenses | -60.31%49.05K | -60.31%49.05K | -60.31%49.05K | -49.49%55.92K | -59.10%37.92K | --123.59K | 414.98%123.59K | --123.59K | --110.72K | --92.72K |
Total non current liabilities | 1.45%24.38K | 43.13%23.35K | 43.13%23.35K | 106.81%19.83K | 14.69%17.84K | --24.04K | -15.50%16.32K | --16.32K | --9.59K | --15.55K |
Shareholders'equity | ||||||||||
Share capital | -0.29%1.19M | 31.64%1.19M | 31.64%1.19M | 35.96%1.21M | 36.71%1.19M | --1.19M | 6.06%900.9K | --900.9K | --888.03K | --870.03K |
-common stock | -0.29%1.19M | 31.64%1.19M | 31.64%1.19M | 35.96%1.21M | 36.71%1.19M | --1.19M | 6.06%900.9K | --900.9K | --888.03K | --870.03K |
Additional paid-in capital | 141.26%176.96K | 0.00%73.35K | 0.00%73.35K | 2.60%73.35K | 2.60%73.35K | --73.35K | 320.35%73.35K | --73.35K | --71.49K | --71.49K |
Total equity | -42.27%459.58K | 0.51%525.73K | 0.51%525.73K | 2.58%590.64K | -1.16%622.12K | --796.03K | -19.53%523.05K | --523.05K | --575.77K | --629.46K |
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