(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 | 2.14%8.14M | -20.05%7.44M | -20.05%7.44M | 24.66%10.09M | 5.71%7.36M | 63.67%7.97M | 24.89%9.3M | 24.89%9.3M | -17.25%8.1M | -44.21%6.96M |
-Cash and cash equivalents | 104.03%151.81K | -19.41%172.27K | -19.41%172.27K | 16.65%621.42K | -84.37%46.19K | -84.76%74.41K | -70.05%213.77K | -70.05%213.77K | -55.67%532.74K | -88.33%295.56K |
-Short term investments | 1.18%7.99M | -20.06%7.27M | -20.06%7.27M | 25.23%9.47M | 9.71%7.31M | 80.21%7.9M | 34.94%9.09M | 34.94%9.09M | -11.87%7.56M | -32.97%6.66M |
Receivables | -63.29%64.15K | -48.86%71.93K | -48.86%71.93K | -16.98%829.91K | -27.26%510.88K | -79.26%174.75K | -85.60%140.66K | -85.60%140.66K | 460.81%999.69K | -17.10%702.3K |
-Accounts receivable | -80.80%1.88K | -82.99%1.88K | -82.99%1.88K | -87.93%34.81K | --9.81K | --9.81K | -75.38%11.07K | -75.38%11.07K | 8,374.90%288.4K | --0 |
-Taxes receivable | -70.34%37.26K | -59.57%45.04K | -59.57%45.04K | 61.21%129.38K | -22.61%49.03K | -47.21%125.65K | -45.61%111.42K | -45.61%111.42K | -54.10%80.26K | --63.36K |
-Due from related parties current | ---- | ---- | ---- | --425K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -36.38%25K | 37.63%25K | 37.63%25K | -61.85%240.72K | -29.25%452.04K | -93.50%39.3K | -97.50%18.16K | -97.50%18.16K | --631.03K | --638.95K |
Prepaid assets | -15.34%50.57K | 258.93%52.12K | 258.93%52.12K | -39.17%23.58K | 55.44%27.72K | 3,130.99%59.74K | -17.81%14.52K | -17.81%14.52K | -93.74%38.77K | -96.29%17.83K |
Other current assets | ---- | ---- | ---- | ---208.89K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 0.62%8.26M | -20.05%7.56M | -20.05%7.56M | 17.55%10.74M | 2.81%7.89M | 43.59%8.21M | 12.02%9.46M | 12.02%9.46M | -13.68%9.14M | -44.36%7.68M |
Non current assets | ||||||||||
Net PPE | 650.60%6.14M | 584.32%6.16M | 584.32%6.16M | -64.59%322.64K | -74.74%287.66K | -29.22%817.53K | -20.18%900.8K | -20.18%900.8K | -44.21%911.14K | -13.09%1.14M |
-Gross PPE | 414.46%6.19M | 393.61%6.32M | 393.61%6.32M | -63.65%467.43K | -72.65%426.63K | -22.86%1.2M | -15.66%1.28M | -15.66%1.28M | -35.42%1.29M | -6.52%1.56M |
-Accumulated depreciation | 86.27%-52.92K | 59.99%-151.55K | 59.99%-151.55K | 61.35%-144.79K | 66.96%-138.97K | 4.72%-385.54K | 2.55%-378.74K | 2.55%-378.74K | -4.67%-374.62K | -17.52%-420.63K |
Investments and advances | --650K | --700K | --700K | -39.02%1.5M | -76.69%500K | ---- | --0 | --0 | -71.53%2.46M | -85.55%2.15M |
-Financial asset investment | --650K | --700K | --700K | -39.02%1.5M | -76.69%500K | ---- | --0 | --0 | -71.53%2.46M | -85.55%2.15M |
-Including:Available-for-sale securities | --650K | --700K | --700K | -39.02%1.5M | -76.69%500K | ---- | ---- | ---- | -71.53%2.46M | -85.55%2.15M |
Non current accounts receivable | ---- | ---- | ---- | --208.89K | --208.89K | --192.2K | --208.89K | --208.89K | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | 460.72%608.53K | -76.10%158.53K | -76.10%158.53K | ---- | ---- | --108.53K | --663.16K |
Total non current assets | 480.90%6.79M | 518.58%6.86M | 518.58%6.86M | -24.13%2.64M | -70.74%1.16M | -81.24%1.17M | -86.78%1.11M | -86.78%1.11M | -67.86%3.48M | -75.56%3.95M |
Total assets | 60.46%15.04M | 36.51%14.43M | 36.51%14.43M | 6.05%13.38M | -22.16%9.05M | -21.50%9.38M | -37.23%10.57M | -37.23%10.57M | -41.08%12.62M | -61.19%11.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
-Current debt | ---- | ---- | ---- | ---- | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
Payables | -31.57%62.36K | 131.10%82.38K | 131.10%82.38K | 71.20%145.65K | 96.58%133.28K | -52.68%91.13K | -76.59%35.65K | -76.59%35.65K | 345.56%85.08K | -72.71%67.8K |
-accounts payable | -31.57%62.36K | 131.10%82.38K | 131.10%82.38K | 71.20%145.65K | 96.58%133.28K | -52.68%91.13K | -76.59%35.65K | -76.59%35.65K | 345.56%85.08K | -71.56%67.8K |
Current accrued expenses | 24.35%82.3K | 151.16%159.52K | 151.16%159.52K | -33.23%50.43K | -51.55%60.53K | -49.39%66.18K | -62.00%63.51K | -62.00%63.51K | 51.86%75.53K | 197.21%124.93K |
Current liabilities | -33.43%144.66K | 51.99%241.9K | 51.99%241.9K | -11.12%196.08K | 0.43%253.8K | -43.31%217.31K | -58.05%159.16K | -58.05%159.16K | -2.82%220.61K | -43.67%252.73K |
Non current liabilities | ||||||||||
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --244.46K |
Total non current liabilities | --2.43M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --244.46K |
Total liabilities | 1,086.29%2.58M | 51.99%241.9K | 51.99%241.9K | -11.12%196.08K | -48.95%253.8K | -65.06%217.31K | -74.00%159.16K | -74.00%159.16K | -2.82%220.61K | 10.81%497.18K |
Shareholders'equity | ||||||||||
Share capital | 7.95%18.82M | 7.95%18.82M | 7.95%18.82M | 8.61%18.93M | 0.00%17.43M | 0.00%17.43M | 0.00%17.43M | 0.00%17.43M | -0.22%17.43M | 1.23%17.43M |
-common stock | 7.95%18.82M | 7.95%18.82M | 7.95%18.82M | 8.61%18.93M | 0.00%17.43M | 0.00%17.43M | 0.00%17.43M | 0.00%17.43M | -0.22%17.43M | 1.23%17.43M |
Additional paid-in capital | 21.76%3.99M | 20.00%3.94M | 20.00%3.94M | 18.13%3.86M | 0.32%3.28M | 0.32%3.28M | 0.32%3.28M | 0.32%3.28M | -0.12%3.27M | -0.07%3.27M |
Retained earnings | 236.59%358.89K | 32.46%1.31M | 32.46%1.31M | 120.54%1.71M | 93.49%-625.57K | 97.21%-262.75K | -85.47%988.35K | -85.47%988.35K | -145.00%-8.31M | -173.24%-9.61M |
Gains losses not affecting retained earnings | 0.73%-11.23M | 0.50%-11.26M | 0.50%-11.26M | ---11.31M | ---11.31M | ---11.31M | 0.00%-11.31M | 0.00%-11.31M | --0 | --0 |
Other equity interest | 1,704.19%455.56K | 1,074.65%296.6K | 1,074.65%296.6K | ---- | -29.33%25.25K | -29.33%25.25K | -29.33%25.25K | -29.33%25.25K | -76.72%10.48K | -20.64%35.73K |
Total stockholders'equity | 35.33%12.39M | 25.85%13.1M | 25.85%13.1M | 6.36%13.18M | -20.96%8.8M | -19.11%9.16M | -35.84%10.41M | -35.84%10.41M | -41.49%12.4M | -62.28%11.13M |
Noncontrolling interests | --72.87K | --1.08M | --1.08M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total equity | 36.12%12.47M | 36.27%14.18M | 36.27%14.18M | 6.36%13.18M | -20.96%8.8M | -19.11%9.16M | -35.84%10.41M | -35.84%10.41M | -41.49%12.4M | -62.28%11.13M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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