(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 | -54.60%963.85K | -52.91%1.1M | -27.07%1.36M | 9.26%1.83M | 9.26%1.83M | 10.69%2.12M | -13.83%2.35M | -47.51%1.87M | -54.87%1.67M | -54.87%1.67M |
-Cash and cash equivalents | -60.61%665.79K | -56.14%888.21K | -27.63%1.1M | 33.67%1.51M | 33.67%1.51M | 33.60%1.69M | 16.78%2.03M | -41.65%1.51M | -61.08%1.13M | -61.08%1.13M |
-Accounts receivable | -85.92%8.2K | -55.32%21.25K | -77.40%28.15K | 138.29%200.23K | 138.29%200.23K | -51.35%58.28K | -51.34%47.56K | 76.11%124.55K | -31.25%84.03K | -31.25%84.03K |
Total current assets | -77.48%1.06M | -56.79%1.16M | 8.26%2.75M | 37.06%3.45M | 37.06%3.45M | 38.15%4.7M | -8.12%2.69M | -32.23%2.54M | -35.19%2.52M | -35.19%2.52M |
Non current assets | ||||||||||
-Accumulated depreciation | -146.11%-25.01K | -113.94%-21.74K | -180.23%-18.47K | -196.90%-15.2K | -196.90%-15.2K | -171.28%-10.16K | -288.46%-10.16K | -239.27%-6.59K | -303.55%-5.12K | -303.55%-5.12K |
Investment properties | 0.00%1 | 0.00%1 | 0.00%1 | --1 | --1 | --1 | --1 | --1 | --0 | --0 |
-Including:Available-for-sale securities | 0.00%1 | 0.00%1 | 0.00%1 | --1 | --1 | --1 | --1 | --1 | ---- | ---- |
Regulatory assets | -99.41%8.2K | -55.32%21.25K | 980.54%1.35M | 1,754.22%1.56M | 1,754.22%1.56M | 1,063.17%1.39M | -51.34%47.56K | 76.11%124.55K | -31.25%84.03K | -31.25%84.03K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -38.84%51.94K | --35.05K | --59.42K | 295.31%442.26K | 295.31%442.26K | --84.92K | ---- | ---- | --111.88K | --111.88K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current deferred liabilities | --0 | --0 | --0 | -95.91%2.94K | -95.91%2.94K | 50.29%189.54K | --1.28M | --629.89K | --71.86K | --71.86K |
Current liabilities | -43.68%491.42K | -65.77%474.53K | -35.93%498.9K | 381.50%884.68K | 381.50%884.68K | 144.30%872.55K | 765.01%1.39M | 254.66%778.64K | 49.62%183.73K | 49.62%183.73K |
Non current liabilities | ||||||||||
Non current accrued expenses | 29.55%6.67M | 20.46%6.57M | 27.55%6.58M | 29.74%6.32M | 29.74%6.32M | 21.22%5.15M | 60.50%5.46M | 83.14%5.16M | 109.24%4.87M | 109.24%4.87M |
Total non current liabilities | -43.68%491.42K | -65.77%474.53K | -35.93%498.9K | 381.50%884.68K | 381.50%884.68K | 144.30%872.55K | 765.01%1.39M | 254.66%778.64K | 49.62%183.73K | 49.62%183.73K |
Shareholders'equity | ||||||||||
Share capital | 2.19%9.77M | 12.10%9.76M | 12.10%9.76M | 10.33%9.59M | 10.33%9.59M | 10.51%9.57M | 21.85%8.71M | 21.85%8.71M | 24.99%8.69M | 24.99%8.69M |
-common stock | 2.19%9.77M | 12.10%9.76M | 12.10%9.76M | 10.33%9.59M | 10.33%9.59M | 10.51%9.57M | 21.85%8.71M | 21.85%8.71M | 24.99%8.69M | 24.99%8.69M |
Retained earnings | --0 | -94.49%15K | -97.12%15K | -95.55%32.63K | -95.55%32.63K | -9.71%1.15M | 1,715.32%272.3K | 3,369.23%520.38K | 4,790.33%733.55K | 4,790.33%733.55K |
Gains losses not affecting retained earnings | 0.00%1.84M | 12.53%1.84M | 12.53%1.84M | 24.16%1.84M | 24.16%1.84M | 24.16%1.84M | 17.21%1.64M | 17.21%1.64M | 42.97%1.48M | 42.97%1.48M |
Total equity | -7.93%9.07M | 11.94%9.12M | 21.19%9.33M | 32.23%9.78M | 32.23%9.78M | 28.75%9.85M | 28.72%8.15M | 17.29%7.7M | 18.95%7.39M | 18.95%7.39M |
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.