(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 | 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 | -84.52%53.02K | -72.63%36.58K | -72.63%36.58K |
-Cash and cash equivalents | 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 | -53.82%46.62K | -76.54%30.12K | -76.54%30.12K |
-Accounts receivable | -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 | -11.67%237.42K | 5.29%176.14K | 5.29%176.14K |
Total current assets | 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 | -34.12%482.36K | -3.64%417.15K | -3.64%417.15K |
Non current assets | ||||||||||
-Accumulated depreciation | ---19.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | ---- | ---- | -28.54%921.38K | -22.11%1.01M | -22.11%1.01M | -10.79%1.1M | -13.12%1.19M | -10.38%1.29M | -14.41%1.29M | -14.41%1.29M |
Regulatory assets | -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 | -11.67%237.42K | -8.66%176.14K | -8.66%176.14K |
Total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
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 | -0.07%2.1M | 10.69%2.32M | 10.69%2.32M |
-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 | ---- | 14.18%2.03M | 14.18%2.03M |
-Bank in debtedness | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.8M | ---- | ---- |
-Current capital lease obligation | -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 | -3.66%302.71K | -8.42%296.44K | -8.42%296.44K |
-accounts payable | 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 | 139.67%880.08K | 187.98%819.6K | 187.98%819.6K |
-Total tax payable | --0 | --0 | -28.54%921.38K | -22.11%1.01M | -22.11%1.01M | -10.79%1.1M | -13.12%1.19M | -10.38%1.29M | -14.41%1.29M | -14.41%1.29M |
-Due to related parties current | 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 | -41.37%380.35K | -43.68%364.93K | -43.68%364.93K |
-Other payable | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --0 | -97.43%9.04K | -92.18%27.12K | --40.68K | --40.68K | --356.85K | --351.75K | --346.65K | --0 | --0 |
Current liabilities | 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 | 23.16%3.88M | 19.27%3.61M | 19.27%3.61M |
Non current liabilities | ||||||||||
-Long term debt | --0 | --0 | -58.17%221.38K | -42.47%305.46K | -42.47%305.46K | -35.97%344.6K | -29.52%428.2K | -22.00%529.29K | -29.05%530.92K | -29.05%530.92K |
Non current accrued expenses | -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 | -60.86%5.82M | -62.16%5.6M | -62.16%5.6M |
Long term provisions | ---- | ---- | -7.89%700K | -7.89%700K | -7.89%700K | 8.57%760K | 0.00%760K | 0.00%760K | 0.00%760K | 0.00%760K |
Total non current liabilities | 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 | 12.65%5.17M | 8.08%4.9M | 8.08%4.9M |
Shareholders'equity | ||||||||||
Share capital | 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 | 0.03%50.39M | 0.03%50.39M | 0.03%50.39M |
-common stock | 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 | 0.03%50.39M | 0.03%50.39M | 0.03%50.39M |
Gains losses not affecting retained earnings | 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 | 0.03%10.69M | 0.20%10.69M | 0.20%10.69M |
Other equity interest | --20.3K | --579.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | ---- | 24.26%1.72M | -5.93%1.51M | -7.01%1.59M | -7.01%1.59M | -24.91%1.36M | -21.23%1.38M | -13.79%1.6M | -9.20%1.71M | -9.20%1.71M |
Total equity | 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 | -54.72%7.91M | -54.86%7.72M | -54.86%7.72M |
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.