(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 | -40.74%2.15M | -41.07%2.39M | -41.07%2.39M | -38.86%2.73M | -37.60%3.22M | -38.67%3.64M | -49.71%4.05M | -49.71%4.05M | -50.35%4.46M | -49.85%5.16M |
-Cash and cash equivalents | -40.74%2.15M | -41.07%2.39M | -41.07%2.39M | -38.86%2.73M | -37.60%3.22M | -38.67%3.64M | -49.71%4.05M | -49.71%4.05M | -50.35%4.46M | -49.85%5.16M |
Receivables | -91.53%8.32K | -97.69%3.59K | -97.69%3.59K | 6.30%115.44K | -17.90%99.56K | -66.62%98.24K | -20.19%155.68K | -20.19%155.68K | -9.29%108.6K | -6.03%121.27K |
-Accounts receivable | -91.53%8.32K | -95.91%3.59K | -95.91%3.59K | 6.30%115.44K | -17.90%99.56K | -66.62%98.24K | -54.99%87.79K | -54.99%87.79K | -9.29%108.6K | -6.03%121.27K |
-Loans receivable | ---- | --0 | --0 | --0 | --0 | --0 | --67.89K | --67.89K | ---- | ---- |
Prepaid assets | 8.31%53.82K | -35.18%65.01K | -35.18%65.01K | -71.10%56.85K | -84.69%40.74K | -87.03%49.69K | -78.51%100.28K | -78.51%100.28K | -57.45%196.7K | -48.81%266.05K |
Total current assets | -41.42%2.22M | -42.98%2.46M | -42.98%2.46M | -39.16%2.9M | -39.43%3.36M | -42.72%3.78M | -50.59%4.31M | -50.59%4.31M | -50.18%4.77M | -49.29%5.55M |
Non current assets | ||||||||||
Net PPE | -99.72%30.6K | -99.70%32.37K | -99.70%32.37K | -19.14%11.17M | -18.98%11.06M | -16.44%10.99M | -10.18%10.93M | -10.18%10.93M | 29.45%13.81M | 37.13%13.65M |
-Gross PPE | --35.31K | -99.68%35.31K | -99.68%35.31K | --11.17M | ---- | ---- | --10.93M | --10.93M | ---- | ---- |
-Accumulated depreciation | ---4.71K | ---2.94K | ---2.94K | ---1.18K | ---- | ---- | --0 | --0 | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -97.94%3.52K |
Total non current assets | -99.72%30.6K | -99.70%32.37K | -99.70%32.37K | -19.14%11.17M | -19.00%11.06M | -16.47%10.99M | -10.54%10.93M | -10.54%10.93M | 27.51%13.81M | 34.84%13.65M |
Total assets | -84.79%2.25M | -83.67%2.49M | -83.67%2.49M | -24.28%14.07M | -24.91%14.42M | -25.24%14.77M | -27.21%15.24M | -27.21%15.24M | -8.94%18.58M | -8.86%19.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -88.32%22.17K | -73.03%96.29K | -73.03%96.29K | -21.46%118.19K | -59.72%139K | -63.43%189.88K | -68.38%357.07K | -68.38%357.07K | -39.10%150.48K | -8.45%345.13K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -88.32%22.17K | -73.03%96.29K | -73.03%96.29K | -21.46%118.19K | -59.72%139K | -63.43%189.88K | -68.38%357.07K | -68.38%357.07K | -39.10%150.48K | -8.45%345.13K |
Shareholders'equity | ||||||||||
Share capital | 0.00%23.1M | 0.00%23.1M | 0.00%23.1M | 0.00%23.1M | 0.00%23.1M | 0.00%23.1M | 0.00%23.1M | 0.00%23.1M | 0.00%23.1M | 0.24%23.1M |
-common stock | 0.00%23.1M | 0.00%23.1M | 0.00%23.1M | 0.00%23.1M | 0.00%23.1M | 0.00%23.1M | 0.00%23.1M | 0.00%23.1M | 0.00%23.1M | 0.24%23.1M |
Retained earnings | -103.86%-24.04M | -108.60%-23.88M | -108.60%-23.88M | -59.79%-12.43M | -66.83%-12.09M | -76.24%-11.79M | -93.91%-11.45M | -93.91%-11.45M | -48.92%-7.78M | -66.76%-7.24M |
Gains losses not affecting retained earnings | -3.34%3.17M | -1.91%3.17M | -1.91%3.17M | 5.56%3.28M | 8.81%3.27M | 15.63%3.28M | 23.59%3.23M | 23.59%3.23M | 36.29%3.11M | 50.68%3M |
Total stockholders'equity | -84.74%2.22M | -83.93%2.39M | -83.93%2.39M | -24.30%13.95M | -24.27%14.28M | -24.21%14.58M | -24.87%14.88M | -24.87%14.88M | -8.57%18.43M | -8.87%18.86M |
Total equity | -84.74%2.22M | -83.93%2.39M | -83.93%2.39M | -24.30%13.95M | -24.27%14.28M | -24.21%14.58M | -24.87%14.88M | -24.87%14.88M | -8.57%18.43M | -8.87%18.86M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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