(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 | 34,178.10%1.07M | 3,257.95%941.2K | 3,257.95%941.2K | -46.78%934.17K | -98.79%31.58K | -98.68%3.13K | -94.13%28.03K | -94.13%28.03K | -35.35%1.76M | -32.26%2.62M |
-Cash and cash equivalents | 32,372.51%1.02M | 1,883.35%555.91K | 1,883.35%555.91K | -52.66%830.85K | -98.79%31.58K | -98.68%3.13K | -94.13%28.03K | -94.13%28.03K | -35.35%1.76M | -32.26%2.62M |
-Accounts receivable | ---- | -94.64%8.3K | -94.64%8.3K | ---- | ---- | ---- | -9.52%154.72K | -9.52%154.72K | ---- | ---- |
-Due from related parties current | --45.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 557.76%1.31M | 216.39%1.15M | 216.39%1.15M | -44.61%1.21M | -97.76%71.41K | -70.11%199.22K | -51.69%363.91K | -51.69%363.91K | -27.23%2.18M | -24.84%3.18M |
Non current assets | ||||||||||
Regulatory assets | -28.93%63.14K | -94.64%8.3K | -94.64%8.3K | -88.72%9.09K | --0 | -13.70%88.84K | -9.52%154.72K | -9.52%154.72K | -10.63%80.62K | -19.22%138.84K |
Total assets | -57.86%17.67K | ---- | ---- | -75.00%9.09K | --0 | -28.54%41.94K | ---- | ---- | --36.37K | --94.59K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --102.46K | --50.33K | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | --102.46K | --50.33K | ---- | ---- | ---- | ---- |
-accounts payable | --479.34K | -58.18%291.57K | -58.18%291.57K | ---- | ---- | ---- | --697.2K | --697.2K | ---- | ---- |
-Total tax payable | -75.00%384K | -75.00%384K | -75.00%384K | 95.30%1.54M | 94.18%1.54M | 94.18%1.54M | 94.18%1.54M | 94.18%1.54M | --791K | --791K |
-Due to related parties current | --432.92K | --10.46K | --10.46K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Current liabilities | 12.29%1.14M | -32.08%545.77K | -32.08%545.77K | -23.84%371.12K | 43.57%1.22M | 1.30%1.01M | 347.86%803.53K | 347.86%803.53K | 31.46%487.28K | -37.11%848K |
Non current liabilities | ||||||||||
Non current accrued expenses | -16.50%14.86M | -16.23%14.75M | -16.23%14.75M | 14.34%17.87M | 17.61%17.97M | 18.29%17.79M | 54.17%17.61M | 54.17%17.61M | 61.85%15.63M | 62.10%15.28M |
Total non current liabilities | -40.29%1.52M | -60.26%929.77K | -60.26%929.77K | 49.89%1.92M | 68.00%2.75M | 42.30%2.55M | 141.09%2.34M | 141.09%2.34M | 244.86%1.28M | 21.55%1.64M |
Shareholders'equity | ||||||||||
Share capital | 10.73%22.68M | 10.73%22.68M | 10.73%22.68M | 10.51%22.63M | 0.32%20.56M | 17.24%20.48M | 33.68%20.48M | 33.68%20.48M | 33.68%20.48M | 34.61%20.5M |
-common stock | 10.73%22.68M | 10.73%22.68M | 10.73%22.68M | 10.51%22.63M | 0.32%20.56M | 17.24%20.48M | 33.68%20.48M | 33.68%20.48M | 33.68%20.48M | 34.61%20.5M |
Additional paid-in capital | -37.33%1.84M | -21.49%2.39M | -21.49%2.39M | -21.26%2.34M | -20.01%2.3M | 21.00%2.94M | 68.24%3.04M | 68.24%3.04M | 95.95%2.98M | 91.29%2.88M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20K | ---- |
Total equity | -10.79%16.22M | -12.14%16.04M | -12.14%16.04M | 5.78%19.21M | -3.50%18.2M | 15.22%18.18M | 47.25%18.25M | 47.25%18.25M | 41.79%18.16M | 34.30%18.86M |
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