(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 | 3,532.93%15K | 3,650.64%11.7K | 3,650.64%11.7K | -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 |
-Cash and cash equivalents | 3,532.93%15K | 3,650.64%11.7K | 3,650.64%11.7K | -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 |
-Accounts receivable | -44.06%1.2K | -88.56%1.8K | -88.56%1.8K | -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 |
-Other receivables | --31K | -91.70%31K | -91.70%31K | -91.70%31K | -93.04%26K | ---- | 0.00%373.52K | 0.00%373.52K | -0.45%373.52K | 9.15%373.52K |
Total current assets | 3.31%16.25K | -51.20%14.46K | -51.20%14.46K | -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 |
Non current assets | ||||||||||
Investment properties | --10 | --10 | --10 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | --10 | --10 | --10 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Goodwill | ---- | --0 | --0 | --0 | --0 | --108.67K | --111.49K | --111.49K | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-10K | 0.00%-10K | ---- | ---- |
Regulatory assets | -92.19%1.2K | -93.85%1.8K | -93.85%1.8K | -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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 19.77%181.38K | -14.41%166.34K | -14.41%166.34K | -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 |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current deferred liabilities | --8.33K | --8.75K | --8.75K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Current liabilities | 45.74%220.71K | -63.71%206.09K | -63.71%206.09K | -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 |
Non current liabilities | ||||||||||
Non current accrued expenses | -79.06%21.18K | -79.38%21.54K | -79.38%21.54K | 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 |
Total non current liabilities | 45.74%220.71K | -63.71%206.09K | -63.71%206.09K | -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 |
Shareholders'equity | ||||||||||
Share capital | 6.20%5.45M | 8.86%5.45M | 8.86%5.45M | 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 |
-common stock | 6.20%5.45M | 8.86%5.45M | 8.86%5.45M | 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 |
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 | 0.00%90.86K | 0.00%90.86K | 0.00%90.86K | 8.61%90.86K |
Total equity | -83.40%37.43K | -85.34%36.01K | -85.34%36.01K | -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 |
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