(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 | 9,150.65%2.05M | 69,073.50%2.49M | 69,073.50%2.49M | 22,058.88%2.62M | -96.17%2.69K | -58.20%22.16K | -90.18%3.59K | -90.18%3.59K | -77.12%11.81K | -44.41%70.19K |
-Cash and cash equivalents | 4,096.95%930.13K | 21,637.38%781.02K | 21,637.38%781.02K | 22,058.88%2.62M | -96.17%2.69K | -52.47%22.16K | -88.07%3.59K | -88.07%3.59K | -74.24%11.81K | 19.55%70.19K |
-Short term investments | --1.12M | --1.7M | --1.7M | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Receivables | -55.30%16.21K | 225.52%16.21K | 225.52%16.21K | -78.18%9.85K | -94.40%6.89K | -84.72%36.27K | -97.17%4.98K | -97.17%4.98K | -53.33%45.14K | -30.42%123.13K |
-Accounts receivable | -55.30%16.21K | 225.52%16.21K | 225.52%16.21K | -78.18%9.85K | -94.40%6.89K | -84.72%36.27K | -97.17%4.98K | -97.17%4.98K | -53.33%45.14K | -30.42%123.13K |
Inventory | ---- | --0 | --0 | -43.79%107.74K | -42.49%107.74K | -15.61%159.1K | -4.73%188.29K | -4.73%188.29K | 3.29%191.69K | 11.46%187.36K |
Prepaid assets | 716.72%10.85K | 3,140.74%43.04K | 3,140.74%43.04K | 1,000.45%14.61K | --19.49K | -60.96%1.33K | -80.48%1.33K | -80.48%1.33K | -86.99%1.33K | --0 |
Other current assets | ---- | ---- | ---- | --20.3K | --579.62K | ---- | ---- | ---- | ---- | ---- |
Total current assets | 849.11%2.08M | 1,183.93%2.54M | 1,183.93%2.54M | 1,007.79%2.77M | 88.20%716.43K | -54.63%218.86K | -52.49%198.19K | -52.49%198.19K | -27.36%249.96K | -19.33%380.68K |
Non current assets | ||||||||||
Net PPE | -99.79%13.14K | -99.72%16.72K | -99.72%16.72K | -41.87%3.43M | -26.27%4.35M | 5.37%6.13M | 8.57%6.08M | 8.57%6.08M | -37.67%5.91M | -60.61%5.91M |
-Gross PPE | -99.79%13.14K | -99.72%16.72K | -99.72%16.72K | -41.53%3.45M | -26.27%4.35M | 5.37%6.13M | 8.57%6.08M | 8.57%6.08M | -37.67%5.91M | -60.61%5.91M |
-Accumulated depreciation | ---- | ---- | ---- | ---19.88K | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | ---- | --0 | --0 | ---- | 24.26%1.72M | -5.93%1.51M | -7.01%1.59M | -7.01%1.59M | -24.91%1.36M | -21.23%1.38M |
-Long term equity investment | ---- | --0 | --0 | ---- | 24.26%1.72M | -5.93%1.51M | -7.01%1.59M | -7.01%1.59M | -24.91%1.36M | -21.23%1.38M |
Other non current assets | ---- | ---- | ---- | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -99.83%13.14K | -99.78%16.72K | -99.78%16.72K | -30.81%5.03M | -16.68%6.07M | 2.93%7.64M | 4.93%7.67M | 4.93%7.67M | -35.62%7.27M | -56.49%7.29M |
Total assets | -73.41%2.09M | -67.43%2.56M | -67.43%2.56M | 3.72%7.8M | -11.48%6.79M | -0.58%7.86M | 1.83%7.86M | 1.83%7.86M | -35.38%7.52M | -55.47%7.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | 23.88%2.53M | 42.96%3.03M | 19.90%2.52M | 5.84%2.46M | 5.84%2.46M | -4.69%2.04M | 1.69%2.12M |
-Current debt | ---- | ---- | ---- | 39.66%2.5M | 42.48%2.56M | --2.23M | 9.05%2.21M | 9.05%2.21M | -3.09%1.79M | 0.43%1.8M |
-Current capital lease obligation | ---- | --0 | --0 | -88.08%30.08K | 45.63%470.57K | -5.92%284.79K | -16.06%248.81K | -16.06%248.81K | -14.67%252.33K | 9.27%323.12K |
Payables | -79.36%420.04K | -78.54%388.82K | -78.54%388.82K | 72.07%2.76M | 54.37%2.21M | 41.96%2.04M | 40.18%1.81M | 40.18%1.81M | 25.03%1.61M | 34.18%1.43M |
-accounts payable | -67.11%340.61K | -71.28%270.91K | -71.28%270.91K | 86.84%1.57M | 44.19%1.11M | 17.66%1.04M | 15.08%943.17K | 15.08%943.17K | -14.02%841.15K | 82.35%772.02K |
-Total tax payable | -93.57%17.24K | -78.69%48.95K | -78.69%48.95K | 26.19%270.29K | 33.95%269.51K | 54.97%268.27K | 113.12%229.7K | 113.12%229.7K | --214.19K | 436.14%201.2K |
-Due to related parties current | -91.50%62.19K | -89.20%68.96K | -89.20%68.96K | 67.36%921.98K | 80.49%827.36K | 92.28%731.34K | 75.02%638.7K | 75.02%638.7K | 79.83%550.89K | -24.36%458.41K |
Current deferred liabilities | ---- | --0 | --0 | --0 | -97.43%9.04K | -92.18%27.12K | --40.68K | --40.68K | --356.85K | --351.75K |
Current liabilities | -90.83%420.04K | -90.98%388.82K | -90.98%388.82K | 32.17%5.29M | 34.50%5.25M | 18.04%4.58M | 19.25%4.31M | 19.25%4.31M | 16.86%4.01M | 23.85%3.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -28.54%921.38K | -22.11%1.01M | -22.11%1.01M | -10.79%1.1M | -13.12%1.19M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -7.89%700K | -7.89%700K | -7.89%700K | 8.57%760K | 0.00%760K |
-Long term capital lease obligation | ---- | --0 | --0 | --0 | --0 | -58.17%221.38K | -42.47%305.46K | -42.47%305.46K | -35.97%344.6K | -29.52%428.2K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | -28.54%921.38K | -22.11%1.01M | -22.11%1.01M | -10.79%1.1M | -13.12%1.19M |
Total liabilities | -92.37%420.04K | -92.68%388.82K | -92.68%388.82K | 3.60%5.29M | 3.11%5.25M | 6.42%5.5M | 8.36%5.31M | 8.36%5.31M | 9.53%5.11M | 12.66%5.09M |
Shareholders'equity | ||||||||||
Share capital | 0.03%50.43M | 0.03%50.43M | 0.03%50.43M | 0.02%50.42M | 0.06%50.42M | 0.06%50.42M | 0.06%50.42M | 0.06%50.42M | 0.06%50.4M | 0.03%50.39M |
-common stock | 0.03%50.43M | 0.03%50.43M | 0.03%50.43M | 0.02%50.42M | 0.06%50.42M | 0.06%50.42M | 0.06%50.42M | 0.06%50.42M | 0.06%50.4M | 0.03%50.39M |
Retained earnings | -2.22%-60.02M | -2.46%-59.96M | -2.46%-59.96M | -1.42%-59.66M | -1.43%-59.53M | -0.30%-58.71M | -0.11%-58.52M | -0.11%-58.52M | -8.37%-58.83M | -20.83%-58.69M |
Gains losses not affecting retained earnings | 7.49%11.25M | 11.79%11.7M | 11.79%11.7M | 8.67%11.57M | -2.03%10.47M | -2.08%10.47M | -2.08%10.47M | -2.08%10.47M | -0.36%10.64M | -0.05%10.69M |
Total stockholders'equity | -23.16%1.67M | -8.08%2.17M | -8.08%2.17M | 4.51%2.32M | -43.17%1.36M | -14.59%2.17M | -9.98%2.36M | -9.98%2.36M | -67.20%2.22M | -80.89%2.39M |
Noncontrolling interests | ---- | --0 | --0 | -2.22%181.38K | -4.01%181.38K | -3.54%184.29K | -3.66%186.19K | -3.66%186.19K | -4.74%185.5K | -8.49%188.95K |
Total equity | -29.16%1.67M | -14.79%2.17M | -14.79%2.17M | 3.99%2.5M | -40.30%1.54M | -13.82%2.36M | -9.54%2.55M | -9.54%2.55M | -65.45%2.41M | -79.71%2.58M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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