(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 | -38.04%845.29K | -54.73%828.39K | -54.73%828.39K | -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 |
-Cash and cash equivalents | -56.27%479.15K | -66.66%501.74K | -66.66%501.74K | -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 |
-Accounts receivable | -52.93%13.25K | -92.77%14.48K | -92.77%14.48K | -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 |
Total current assets | -65.03%960.83K | -55.07%940.44K | -55.07%940.44K | -77.48%1.06M | -56.79%1.16M | 8.26%2.75M | -16.86%2.09M | -16.86%2.09M | 38.15%4.7M | -8.12%2.69M |
Non current assets | ||||||||||
-Accumulated depreciation | -66.35%-30.73K | -86.00%-28.28K | -86.00%-28.28K | -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 |
Investment properties | ---- | --0 | --0 | 0.00%1 | 0.00%1 | 0.00%1 | --1 | --1 | --1 | --1 |
-Including:Available-for-sale securities | ---- | ---- | ---- | 0.00%1 | 0.00%1 | 0.00%1 | --1 | --1 | --1 | --1 |
Regulatory assets | -99.02%13.25K | -92.77%14.48K | -92.77%14.48K | -99.41%8.2K | -55.32%21.25K | 980.54%1.35M | 138.29%200.23K | 138.29%200.23K | 1,063.17%1.39M | -51.34%47.56K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -40.28%35.48K | -94.58%23.98K | -94.58%23.98K | -38.84%51.94K | --35.05K | --59.42K | 295.31%442.26K | 295.31%442.26K | --84.92K | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current deferred liabilities | ---- | --0 | --0 | --0 | --0 | --0 | -95.91%2.94K | -95.91%2.94K | 50.29%189.54K | --1.28M |
Current liabilities | -88.11%59.33K | -89.26%47.83K | -89.26%47.83K | -43.68%491.42K | -65.77%474.53K | -35.93%498.9K | 142.31%445.2K | 142.31%445.2K | 144.30%872.55K | 765.01%1.39M |
Non current liabilities | ||||||||||
Non current accrued expenses | 1.66%6.69M | 5.45%6.67M | 5.45%6.67M | 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 |
Total non current liabilities | -88.11%59.33K | -89.26%47.83K | -89.26%47.83K | -43.68%491.42K | -65.77%474.53K | -35.93%498.9K | 142.31%445.2K | 142.31%445.2K | 144.30%872.55K | 765.01%1.39M |
Shareholders'equity | ||||||||||
Share capital | 0.43%9.8M | 2.23%9.8M | 2.23%9.8M | 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 |
-common stock | 0.43%9.8M | 2.23%9.8M | 2.23%9.8M | 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 |
Retained earnings | 0.00%15K | -54.02%15K | -54.02%15K | --0 | -94.49%15K | -97.12%15K | -95.55%32.63K | -95.55%32.63K | -9.71%1.15M | 1,715.32%272.3K |
Gains losses not affecting retained earnings | 3.57%1.91M | 3.57%1.91M | 3.57%1.91M | 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 |
Total equity | -17.98%7.65M | -9.60%7.61M | -9.60%7.61M | -7.93%9.07M | 11.94%9.12M | 21.19%9.33M | 13.87%8.42M | 13.87%8.42M | 28.75%9.85M | 28.72%8.15M |
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