(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 | 1,322.09%136.49K | 2,406.28%100.95K | 2,406.28%100.95K | 785.13%5.42K | 229.39%4.56K | 1,003.22%9.6K | 1,170.66%4.03K | 1,170.66%4.03K | -98.01%612 | -42.70%1.39K |
-Cash and cash equivalents | 1,322.09%136.49K | 2,406.28%100.95K | 2,406.28%100.95K | 785.13%5.42K | 229.39%4.56K | 1,003.22%9.6K | 1,170.66%4.03K | 1,170.66%4.03K | -98.01%612 | -42.70%1.39K |
Receivables | 146,742.95%218.8K | --6.72K | --6.72K | 33.24%2.89K | -97.99%870 | -95.55%149 | --0 | --0 | -20.90%2.17K | 1,736.90%43.31K |
-Accounts receivable | 4,554.36%6.94K | --6.72K | --6.72K | 33.24%2.89K | -97.99%870 | -95.55%149 | --0 | --0 | -20.90%2.17K | 1,736.90%43.31K |
-Loans receivable | --211.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 13.54%4.24K | --3K | --3K | -27.11%3.83K | -51.05%2.02K | -53.96%3.74K | --0 | --0 | -47.33%5.26K | -60.65%4.13K |
Total current assets | 2,566.35%359.53K | 2,647.79%110.68K | 2,647.79%110.68K | 51.03%12.14K | -84.73%7.45K | 9.30%13.48K | 1,170.66%4.03K | 1,170.66%4.03K | -81.50%8.04K | 145.95%48.83K |
Non current assets | ||||||||||
Net PPE | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Gross PPE | ---- | 0.00%213.26K | 0.00%213.26K | 0.00%213.26K | --224.3K | 5.18%224.3K | 0.00%213.26K | 0.00%213.26K | 0.00%213.26K | ---- |
-Accumulated depreciation | ---- | 0.00%-213.26K | 0.00%-213.26K | 0.00%-213.26K | ---224.3K | -5.18%-224.3K | 0.00%-213.26K | 0.00%-213.26K | 0.00%-213.26K | ---- |
Non current prepaid assets | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
Total non current assets | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | -51.69%9K | -51.69%9K |
Total assets | 1,539.08%368.53K | 818.64%119.68K | 818.64%119.68K | 24.07%21.14K | -71.55%16.45K | 5.38%22.48K | 39.83%13.03K | 39.83%13.03K | -72.55%17.04K | 50.28%57.83K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 4.26%7.29M | 6.22%7.17M | 6.22%7.17M | 0.11%7.16M | 25.24%7.17M | 26.86%7M | 29.65%6.75M | 29.65%6.75M | 31.99%7.16M | 1.07%5.73M |
-Current debt | 4.26%7.29M | 6.22%7.17M | 6.22%7.17M | 0.11%7.16M | 25.24%7.17M | 26.86%7M | 29.65%6.75M | 29.65%6.75M | 31.99%7.16M | 1.07%5.73M |
Current deferred liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 45.76%8.04K | 0.47%13.21K |
Other current liabilities | -1.44%1.12M | -46.14%740.94K | -46.14%740.94K | -76.85%1.04M | -79.78%1.2M | -85.58%1.14M | -61.21%1.38M | -61.21%1.38M | -45.65%4.5M | -16.28%5.93M |
Current liabilities | 0.80%9.71M | -7.18%9.12M | -7.18%9.12M | -27.02%9.79M | -34.63%9.92M | -45.98%9.63M | -20.84%9.82M | -20.84%9.82M | -22.17%13.42M | -9.63%15.18M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 48.65%735.43K | ---- | ---- | 34.08%529.29K | 43.28%631.16K | 12.49%494.75K | ---- | ---- | -8.71%394.75K | 1.87%440.5K |
-Long term debt | 48.65%735.43K | ---- | ---- | 34.08%529.29K | 43.28%631.16K | 12.49%494.75K | ---- | ---- | -8.71%394.75K | 1.87%440.5K |
Other non current liabilities | ---- | ---- | ---- | -100.00%1 | ---- | ---- | ---- | ---- | --26.87K | ---- |
Total non current liabilities | 48.65%735.43K | 46.20%637.08K | 46.20%637.08K | 25.54%529.3K | 43.28%631.16K | 12.49%494.75K | -20.54%435.75K | -20.54%435.75K | -2.49%421.62K | 1.87%440.5K |
Total liabilities | 3.14%10.45M | -4.91%9.76M | -4.91%9.76M | -25.42%10.32M | -32.43%10.56M | -44.57%10.13M | -20.82%10.26M | -20.82%10.26M | -21.69%13.84M | -9.34%15.62M |
Shareholders'equity | ||||||||||
Share capital | -24.82%47.65K | 15.22%44.32K | 15.22%44.32K | 12.13%40.96K | 92.94%64.44K | 93.68%63.38K | 25.66%38.46K | 25.66%38.46K | 21.95%36.53K | 16.59%33.4K |
-common stock | -31.55%32.83K | 27.99%29.5K | 27.99%29.5K | 23.81%26.14K | 162.15%49.03K | 177.20%47.96K | 52.33%23.05K | 52.33%23.05K | 45.88%21.11K | 53.22%18.7K |
-Preferred stock | -3.87%14.82K | -3.87%14.82K | -3.87%14.82K | -3.87%14.82K | 4.88%15.42K | -0.03%15.42K | -0.41%15.42K | -0.41%15.42K | -0.41%15.42K | -10.60%14.7K |
Retained earnings | -2.37%-67.76M | -0.97%-66.8M | -0.97%-66.8M | 3.70%-66.88M | 5.39%-66.73M | 9.18%-66.19M | 1.53%-66.15M | 1.53%-66.15M | 2.82%-69.45M | -1.14%-70.53M |
Paid-in capital | 2.80%56.59M | 2.19%56.07M | 2.19%56.07M | 1.72%55.53M | 2.26%55.15M | 2.71%55.05M | 3.12%54.87M | 3.12%54.87M | 3.34%54.59M | 4.71%53.93M |
Other equity interest | 3,500,300.00%35K | 40.88%33.4K | 40.88%33.4K | 6,457.73%26.32K | ---- | -100.01%-1 | 185.89%23.71K | 185.89%23.71K | -101.77%-414 | -52.67%10.62K |
Total stockholders'equity | -0.05%-11.08M | 5.11%-10.64M | 5.11%-10.64M | 23.88%-11.28M | 30.45%-11.51M | 42.42%-11.08M | 19.47%-11.22M | 19.47%-11.22M | 20.27%-14.82M | 8.94%-16.55M |
Noncontrolling interests | 3.41%1.01M | 3.84%1.01M | 3.84%1.01M | -1.66%977.49K | -1.71%973.98K | -1.63%972K | -0.93%969.3K | -0.93%969.3K | 2.34%993.97K | 0.33%990.89K |
Total equity | 0.28%-10.08M | 5.96%-9.64M | 5.96%-9.64M | 25.48%-10.3M | 32.28%-10.54M | 44.63%-10.1M | 20.87%-10.25M | 20.87%-10.25M | 21.51%-13.82M | 9.48%-15.56M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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