(Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | (Q1)Jul 31, 2021 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | (Q3)Jan 31, 2021 | (Q2)Oct 31, 2020 | (Q1)Jul 31, 2020 | (FY)Apr 30, 2020 | (Q4)Apr 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 227.58%1.08M | 167.69%1.75M | 874.64%1.01M | 1,063.22%928.8K | 1,063.22%928.8K | 2,310.04%330.44K | 108.79%652.87K | 9,616.64%103.97K | 3,904.36%79.85K | 3,904.36%79.85K |
-Cash and cash equivalents | 227.58%1.08M | 167.69%1.75M | 874.64%1.01M | 1,063.22%928.8K | 1,063.22%928.8K | 2,310.04%330.44K | 108.79%652.87K | 9,616.64%103.97K | 3,904.36%79.85K | 3,904.36%79.85K |
Receivables | 148.70%3.56M | 545.46%2.28M | 726.08%524.79K | --762.49K | --762.49K | 382.20%1.43M | 808.19%353.51K | --63.53K | --0 | --0 |
-Accounts receivable | -15.63%1.21M | 139.47%846.53K | 726.08%524.79K | --762.49K | --762.49K | --1.43M | --353.51K | --63.53K | --0 | --0 |
-Loans receivable | --2.36M | --1.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 273.47%8.67M | 348.50%8.58M | 189.56%5.17M | 301.59%3.69M | 301.59%3.69M | 52.31%2.32M | --1.91M | --1.79M | --919.64K | --919.64K |
Prepaid assets | 453.63%1.88M | 116.52%586.88K | 898.20%1.19M | -47.53%200.16K | -47.53%200.16K | 1,499.14%339.16K | --271.06K | 18,312.09%118.76K | 59,048.84%381.51K | 59,048.84%381.51K |
Total current assets | 243.43%15.19M | 313.61%13.19M | 281.02%7.89M | 304.39%5.58M | 304.39%5.58M | 138.35%4.42M | 807.26%3.19M | 120,698.31%2.07M | 52,230.47%1.38M | 52,230.47%1.38M |
Non current assets | ||||||||||
Goodwill and other intangible assets | 2,910.14%3.44M | --3.53M | --3.62M | --112.85K | --112.85K | --114.28K | ---- | ---- | --0 | --0 |
-Goodwill | --1.24M | --1.24M | --1.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 1,825.12%2.2M | --2.29M | --2.38M | --112.85K | --112.85K | --114.28K | ---- | ---- | ---- | ---- |
Total non current assets | 2,910.14%3.44M | --3.53M | --3.62M | --112.85K | --112.85K | --114.28K | --0 | --0 | --0 | --0 |
Total assets | 310.58%18.63M | 424.29%16.73M | 455.84%11.52M | 312.56%5.7M | 312.56%5.7M | 144.50%4.54M | 807.26%3.19M | 58,273.94%2.07M | 26,856.88%1.38M | 26,856.88%1.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 133.53%7.94M | 159.23%5.31M | 177.40%4M | 84.98%2.05M | 84.98%2.05M | 633.69%3.4M | 2,609.67%2.05M | 120,043.58%1.44M | 92,274.00%1.11M | 92,274.00%1.11M |
-accounts payable | 243.00%7.94M | 305.61%5.31M | 362.27%4M | 84.98%2.05M | 84.98%2.05M | 399.54%2.32M | 1,631.78%1.31M | --865.15K | --1.11M | --1.11M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --1.09M | --738.71K | --576.57K | ---- | ---- |
Current accrued expenses | 302.06%2.46M | 346.25%2.03M | 715.60%2.54M | 412.00%2.03M | 412.00%2.03M | 1,855.42%612.5K | --455.52K | --311.43K | --396.7K | --396.7K |
Current debt and capital lease obligation | 35.55%9.58M | -55.15%2.63M | -73.90%500K | 181.52%6.14M | 181.52%6.14M | 256.51%7.07M | 1,071.74%5.86M | 11,677.76%1.92M | 21,475.32%2.18M | 21,475.32%2.18M |
-Current debt | 35.55%9.58M | -55.15%2.63M | -73.90%500K | 181.52%6.14M | 181.52%6.14M | 256.51%7.07M | 1,071.74%5.86M | 11,677.76%1.92M | 21,475.32%2.18M | 21,475.32%2.18M |
Current deferred liabilities | -83.66%18.51K | -91.20%71.24K | 92.21%1.24M | -44.51%99.53K | -44.51%99.53K | --113.29K | --809.51K | --644.64K | --179.37K | --179.37K |
Other current liabilities | --8.93M | --14.87M | 27,039.76%14.54M | 2,127.12%13.81M | 2,127.12%13.81M | ---- | ---- | --53.57K | --620.24K | --620.24K |
Current liabilities | 158.45%28.93M | 171.61%24.91M | 422.51%22.82M | 437.96%24.14M | 437.96%24.14M | 342.33%11.19M | 1,493.40%9.17M | 24,905.15%4.37M | 39,558.10%4.49M | 39,558.10%4.49M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -99.49%20.41K | -99.45%10.48K | -99.45%10.48K | ---- | --422.46K | --4.01M | --1.89M | --1.89M |
-Long term debt | ---- | ---- | -99.49%20.41K | -99.45%10.48K | -99.45%10.48K | ---- | --422.46K | --4.01M | --1.89M | --1.89M |
Total non current liabilities | --0 | --0 | -99.49%20.41K | -99.45%10.48K | -99.45%10.48K | --0 | --422.46K | --4.01M | --1.89M | --1.89M |
Total liabilities | 158.45%28.93M | 159.65%24.91M | 172.69%22.84M | 278.81%24.15M | 278.81%24.15M | 342.33%11.19M | 1,566.80%9.59M | 47,856.45%8.38M | 56,244.63%6.37M | 56,244.63%6.37M |
Shareholders'equity | ||||||||||
Share capital | 53.17%41.89K | 57.35%41.87K | 14.38%29.98K | 11.69%27.64K | 11.69%27.64K | 12.17%27.35K | 336.59%26.61K | 330.02%26.21K | 1.51%24.75K | 1.51%24.75K |
-common stock | 53.17%41.89K | 57.35%41.87K | 14.38%29.98K | 11.69%27.64K | 11.69%27.64K | 12.17%27.35K | 336.59%26.61K | 330.02%26.21K | 1.51%24.75K | 1.51%24.75K |
Retained earnings | -376.43%-73.45M | -403.19%-71.08M | -178.03%-32.26M | -181.79%-28.82M | -181.79%-28.82M | -2,052.31%-15.42M | -5,208.58%-14.13M | -28,327.14%-11.6M | -30,810.26%-10.23M | -30,810.26%-10.23M |
Paid-in capital | 622.44%63.17M | 715.99%62.87M | 296.62%20.94M | 98.76%10.37M | 98.76%10.37M | 922.48%8.74M | 782.18%7.71M | 25,275.32%5.28M | 206,843.25%5.21M | 206,843.25%5.21M |
Gains losses not affecting retained earnings | -556.36%-46.98K | -54.85%-12.35K | -416.38%-33.2K | -300.52%-20.17K | -300.52%-20.17K | ---7.16K | ---7.97K | ---6.43K | ---5.04K | ---5.04K |
Total stockholders'equity | -54.69%-10.29M | -27.79%-8.18M | -79.63%-11.32M | -269.47%-18.45M | -269.47%-18.45M | -887.04%-6.65M | -2,759.49%-6.4M | -45,199.48%-6.3M | -80,562.74%-4.99M | -80,562.74%-4.99M |
Total equity | -54.69%-10.29M | -27.79%-8.18M | -79.63%-11.32M | -269.47%-18.45M | -269.47%-18.45M | -887.04%-6.65M | -2,759.49%-6.4M | -45,199.48%-6.3M | -80,562.74%-4.99M | -80,562.74%-4.99M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- |
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