(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 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -96.13%1.6K | -98.11%1.57K | -99.80%413 | -99.88%312 | -99.88%312 | -94.57%41.34K | 3,176.77%83.36K | 64,554.31%202.37K | 2,087.40%270.1K | 2,087.40%270.1K |
-Cash and cash equivalents | -96.13%1.6K | -98.11%1.57K | -99.80%413 | -99.88%312 | -99.88%312 | -94.57%41.34K | 3,176.77%83.36K | 64,554.31%202.37K | 2,087.40%270.1K | 2,087.40%270.1K |
-Accounts receivable | -92.68%1.01K | -85.64%1.57K | -64.96%2.14K | 682.08%15.75K | 682.08%15.75K | 1,079.32%13.86K | 377.56%10.9K | 524.46%6.1K | 239.63%2.01K | 239.63%2.01K |
-Other receivables | -91.70%31K | -93.04%26K | ---- | 0.00%373.52K | 0.00%373.52K | -0.45%373.52K | 9.15%373.52K | 31.99%373.52K | 32.22%373.52K | 32.22%373.52K |
Total current assets | -98.07%2.61K | -97.70%4.01K | -94.63%15.73K | -89.28%29.63K | -89.28%29.63K | -82.54%135.24K | 937.19%174.3K | 2,107.09%292.86K | 1,009.41%276.46K | 1,009.41%276.46K |
Non current assets | ||||||||||
-Goodwill | --0 | --0 | --108.67K | --111.49K | --111.49K | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | ---- | ---- | ---- | 0.00%-10K | 0.00%-10K | ---- | ---- | ---- | ---10K | ---10K |
Regulatory assets | -92.68%1.01K | -85.64%1.57K | 151.02%15.32K | 1,355.46%29.31K | 1,355.46%29.31K | 1,079.32%13.86K | 377.56%10.9K | 524.46%6.1K | 239.63%2.01K | 239.63%2.01K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -19.94%101.1K | 94.36%220.01K | 21.61%151.44K | 102.15%194.35K | 102.15%194.35K | -33.38%126.27K | -78.96%113.2K | -48.25%124.53K | -54.55%96.14K | -54.55%96.14K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -73.57%132.1K | -49.46%246.01K | -69.59%151.44K | 20.91%567.87K | 20.91%567.87K | -11.50%499.79K | -44.71%486.72K | -4.88%498.05K | -4.93%469.66K | -4.93%469.66K |
Non current liabilities | ||||||||||
Non current accrued expenses | 3,056.52%101.86K | 2,770.85%105.88K | 2,338.11%101.13K | -84.58%104.48K | -84.58%104.48K | -36.35%3.23K | -33.32%3.69K | -30.77%4.15K | 10,399.02%677.5K | 10,399.02%677.5K |
Total non current liabilities | -73.57%132.1K | -49.46%246.01K | -69.59%151.44K | 20.91%567.87K | 20.91%567.87K | -11.50%499.79K | -44.71%486.72K | -4.88%498.05K | -4.93%469.66K | -4.93%469.66K |
Shareholders'equity | ||||||||||
Share capital | 6.25%5.24M | 2.75%5.07M | 4.12%5.14M | 3.03%5.01M | 3.03%5.01M | 13.72%4.93M | 48.39%4.93M | 48.39%4.93M | 46.28%4.86M | 46.28%4.86M |
-common stock | 6.25%5.24M | 2.75%5.07M | 4.12%5.14M | 3.03%5.01M | 3.03%5.01M | 13.72%4.93M | 48.39%4.93M | 48.39%4.93M | 46.28%4.86M | 46.28%4.86M |
Gains losses not affecting retained earnings | 0.00%90.86K | 0.00%90.86K | 0.00%90.86K | 0.00%90.86K | 0.00%90.86K | 0.00%90.86K | 8.61%90.86K | 8.61%90.86K | 8.61%90.86K | 8.61%90.86K |
Total equity | -73.11%104.47K | -87.09%109.88K | -76.75%225.53K | -74.26%245.59K | -74.26%245.59K | -50.18%388.49K | 3,709.46%850.88K | 4,935.56%969.9K | 2,940.72%953.97K | 2,940.72%953.97K |
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.