(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 | -60.85%52.61K | -26.19%130.64K | -66.36%162.01K | -81.61%108.61K | -81.61%108.61K | -77.06%134.38K | -37.80%177K | -43.71%481.55K | -2.03%590.71K | -2.03%590.71K |
-Cash and cash equivalents | -57.65%35.5K | -32.73%107.31K | -71.18%127.01K | -89.27%56.11K | -89.27%56.11K | -83.50%83.82K | -14.87%159.5K | -41.43%440.72K | 7.04%522.65K | 7.04%522.65K |
Total current assets | -62.62%55.71K | -52.33%132.62K | -69.80%162.12K | -81.37%110.93K | -81.37%110.93K | -77.37%149.05K | -37.75%278.2K | -47.58%536.92K | -17.87%595.32K | -17.87%595.32K |
Non current assets | ||||||||||
-Long term equity investment | ---- | 11.23%409.29K | 33.01%369.01K | 33.71%369.01K | 33.71%369.01K | 34.39%369.01K | 1,007.32%367.96K | 768.76%277.44K | 799.21%275.98K | 799.21%275.98K |
Regulatory assets | -72.35%3.1K | -95.70%1.98K | -97.05%113 | -76.73%687 | -76.73%687 | -83.90%11.21K | -61.54%46.09K | -89.15%3.83K | 7.35%2.95K | 7.35%2.95K |
Total assets | 76.98%3.1K | -95.70%1.98K | -97.05%113 | -76.73%687 | -76.73%687 | -97.48%1.75K | -61.54%46.09K | -89.15%3.83K | 73.65%2.95K | 73.65%2.95K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | --325.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | 11.23%409.29K | 33.01%369.01K | 33.71%369.01K | 33.71%369.01K | 34.39%369.01K | 1,007.32%367.96K | 768.76%277.44K | 799.21%275.98K | 799.21%275.98K |
Current liabilities | 50.82%364.1K | 18.72%329.62K | 34.32%339.28K | 58.25%304.32K | 58.25%304.32K | 64.36%241.41K | -32.46%277.65K | -5.84%252.6K | 11.06%192.31K | 11.06%192.31K |
Non current liabilities | ||||||||||
Non current accrued expenses | -89.37%326.09K | -2.19%2.96M | 11.01%2.98M | 15.47%3.07M | 15.47%3.07M | 15.76%3.07M | 15.77%3.02M | 41.87%2.68M | 68.57%2.66M | 68.57%2.66M |
Long term provisions | ---- | 11.23%409.29K | 33.01%369.01K | 33.71%369.01K | 33.71%369.01K | 34.39%369.01K | 1,007.32%367.96K | 768.76%277.44K | 799.21%275.98K | 799.21%275.98K |
Total non current liabilities | -40.35%364.1K | 14.45%738.91K | 33.63%708.29K | 43.79%673.33K | 43.79%673.33K | 44.84%610.42K | 45.30%645.62K | 76.57%530.03K | 129.73%468.28K | 129.73%468.28K |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.78M | 0.00%11.78M | 0.00%11.78M | 0.00%11.78M | 0.00%11.78M | -0.03%11.78M | 3.13%11.78M | 3.13%11.78M | 8.18%11.78M | 8.18%11.78M |
-common stock | 0.00%11.78M | 0.00%11.78M | 0.00%11.78M | 0.00%11.78M | 0.00%11.78M | -0.03%11.78M | 3.13%11.78M | 3.13%11.78M | 8.18%11.78M | 8.18%11.78M |
Additional paid-in capital | 0.00%466.12K | 0.00%466.12K | 0.00%466.12K | 0.00%466.12K | 0.00%466.12K | 0.00%466.12K | 5.81%466.12K | 5.81%466.12K | 16.79%466.12K | 16.79%466.12K |
Total equity | -88.13%381.8K | -6.42%3.09M | -2.46%3.14M | -2.24%3.18M | -2.24%3.18M | -2.78%3.22M | 7.95%3.3M | 10.45%3.22M | 41.36%3.26M | 41.36%3.26M |
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.