(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 | 198.50%22.32K | -17.02%38.91K | -95.69%4.87K | -99.38%1.44K | -99.38%1.44K | -96.97%7.48K | -86.95%46.89K | 11,298,500.00%112.99K | 23,304,400.00%233.05K | --233.05K |
-Cash and cash equivalents | 198.50%22.32K | -17.02%38.91K | -95.69%4.87K | -99.38%1.44K | -99.38%1.44K | -96.97%7.48K | -86.95%46.89K | 11,298,500.00%112.99K | 23,304,400.00%233.05K | --233.05K |
-Accounts receivable | 51.88%57.22K | ---- | ---- | ---- | ---- | 32.04%37.67K | 54.46%29.8K | ---- | ---- | ---- |
Total current assets | 76.16%79.53K | 19.97%92.01K | -68.39%51.16K | -84.25%39.73K | -84.25%39.73K | -84.99%45.15K | -79.75%76.69K | -66.40%161.84K | 25,221,800.00%252.22K | --252.22K |
Non current assets | ||||||||||
-Other intangible assets | 9.40%117.4K | 9.40%117.4K | -15.94%90.2K | 30.75%140.31K | 30.75%140.31K | 17.65%107.31K | 17.65%107.31K | -31.03%107.31K | --107.31K | --107.31K |
Regulatory assets | 51.88%57.22K | 78.18%53.09K | 95.06%46.29K | 196.30%38.29K | 196.30%38.29K | 32.04%37.67K | 54.46%29.8K | --23.73K | --12.92K | --12.92K |
Total assets | ---- | --53.09K | 95.06%46.29K | 196.30%38.29K | 196.30%38.29K | ---- | ---- | --23.73K | --12.92K | --12.92K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 536.34%346.33K | 973.41%281.96K | 505.25%206.08K | 161.52%148.78K | 161.52%148.78K | 22.89%54.43K | -58.17%26.27K | 78.90%34.05K | 305.73%56.89K | --56.89K |
-Total tax payable | ---1 | ---1 | ---1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 0.00%48.89K | 0.00%48.89K | 0.00%48.89K | 0.00%48.89K | 0.00%48.89K | 202.72%48.89K | --48.89K | --48.89K | --48.89K | --48.89K |
Current liabilities | 282.54%395.22K | 340.22%330.85K | 207.42%254.97K | 86.87%197.67K | 86.87%197.67K | 70.94%103.31K | 19.70%75.16K | 335.78%82.94K | 654.39%105.78K | --105.78K |
Non current liabilities | ||||||||||
Non current accrued expenses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 282.54%395.22K | 340.21%330.85K | 207.42%254.97K | 86.87%197.67K | 86.87%197.67K | 70.94%103.31K | 19.70%75.16K | 335.76%82.94K | 654.39%105.78K | --105.78K |
Shareholders'equity | ||||||||||
Share capital | 81.98%1.29M | 81.98%1.29M | 51.99%1.08M | 3.88%736.01K | 3.88%736.01K | -3.54%708.51K | -3.54%708.51K | 117.25%708.51K | 70,851,000.00%708.51K | --708.51K |
-common stock | 81.98%1.29M | 81.98%1.29M | 51.99%1.08M | 3.88%736.01K | 3.88%736.01K | -3.54%708.51K | -3.54%708.51K | 117.25%708.51K | 70,851,000.00%708.51K | --708.51K |
Other equity interest | ---1 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
Total equity | 76.16%79.53K | 19.97%92.01K | -68.39%51.16K | -84.25%39.73K | -84.25%39.73K | -93.00%45.15K | -89.39%76.69K | -66.40%161.84K | 25,221,800.00%252.22K | --252.22K |
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.