(Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | (Q1)Jul 31, 2021 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | (Q3)Jan 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.19%10.17K | -86.70%156.99K | -93.64%108.05K | -93.64%108.05K | -81.45%435.33K | -76.99%561.26K | 35.21%1.18M | 962.94%1.7M | 962.94%1.7M | 514.54%2.35M |
-Cash and cash equivalents | -98.19%10.17K | -86.70%156.99K | -93.64%108.05K | -93.64%108.05K | -81.45%435.33K | -76.99%561.26K | 35.21%1.18M | 962.94%1.7M | 962.94%1.7M | 514.54%2.35M |
Receivables | 82.75%111.29K | -29.58%104.12K | -40.39%79.51K | -40.39%79.51K | 123.06%245.39K | -33.26%60.9K | -61.74%147.86K | 189.94%133.38K | 189.94%133.38K | -53.50%110.01K |
-Accounts receivable | 82.75%111.29K | -29.58%104.12K | -40.39%79.51K | -40.39%79.51K | -31.47%75.39K | -33.26%60.9K | -61.74%147.86K | 189.94%133.38K | 189.94%133.38K | --110.01K |
-Other receivables | ---- | ---- | ---- | ---- | --170K | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -53.43%4.75K | -51.16%14.75K | -39.02%67.2K | -39.02%67.2K | -81.61%10.2K | -87.32%10.2K | -67.70%30.2K | 2.08%110.2K | 2.08%110.2K | -59.36%55.46K |
Total current assets | -80.04%126.21K | -79.69%275.86K | -86.89%254.76K | -86.89%254.76K | -72.50%690.92K | -75.78%632.36K | 0.41%1.36M | 519.13%1.94M | 519.13%1.94M | 232.77%2.51M |
Non current assets | ||||||||||
Net PPE | 1.15%2.68M | 6.93%2.61M | 5.30%2.51M | 5.30%2.51M | 28.23%2.65M | 55.24%2.65M | 45.17%2.44M | 51.57%2.38M | 51.57%2.38M | 33.98%2.07M |
Total non current assets | 1.15%2.68M | 6.93%2.61M | 5.30%2.51M | 5.30%2.51M | 28.23%2.65M | 55.24%2.65M | 45.17%2.44M | 51.57%2.38M | 51.57%2.38M | 33.98%2.07M |
Total assets | -14.49%2.81M | -24.04%2.89M | -36.09%2.77M | -36.09%2.77M | -27.01%3.34M | -23.98%3.28M | 25.21%3.8M | 129.34%4.33M | 129.34%4.33M | 99.26%4.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current deferred liabilities | ---- | ---- | --33.4K | --33.4K | ---- | ---- | ---- | --0 | --0 | --154.05K |
Other current liabilities | --33.4K | --33.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 605.49%254.27K | 908.74%204.04K | -5.44%144.39K | -5.44%144.39K | -92.63%35.36K | -85.39%36.04K | -94.83%20.23K | -42.19%152.7K | -42.19%152.7K | 673.84%479.87K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 605.49%254.27K | 908.74%204.04K | -5.44%144.39K | -5.44%144.39K | -92.63%35.36K | -85.39%36.04K | -94.83%20.23K | -42.19%152.7K | -42.19%152.7K | 673.84%479.87K |
Shareholders'equity | ||||||||||
Share capital | 11.09%12.06M | 11.09%12.06M | 4.73%11.37M | 4.73%11.37M | 17.09%11.5M | 20.98%10.86M | 59.00%10.86M | 103.39%10.86M | 103.39%10.86M | 83.69%9.82M |
-common stock | 11.09%12.06M | 11.09%12.06M | 4.73%11.37M | 4.73%11.37M | 17.09%11.5M | 20.98%10.86M | 59.00%10.86M | 103.39%10.86M | 103.39%10.86M | 83.69%9.82M |
Retained earnings | -22.76%-10.43M | -29.34%-10.3M | -27.44%-9.65M | -27.44%-9.65M | -42.18%-9.07M | -45.21%-8.5M | -64.20%-7.96M | -76.25%-7.57M | -76.25%-7.57M | -84.80%-6.38M |
Gains losses not affecting retained earnings | 4.01%922.54K | 4.01%922.54K | 1.09%896.57K | 1.09%896.57K | 33.29%886.94K | 33.29%886.94K | 33.29%886.94K | 53.07%886.94K | 53.07%886.94K | 92.45%665.41K |
Total stockholders'equity | -21.37%2.55M | -29.03%2.68M | -37.22%2.62M | -37.22%2.62M | -19.33%3.31M | -20.26%3.25M | 42.98%3.78M | 157.26%4.17M | 157.26%4.17M | 83.33%4.1M |
Total equity | -21.37%2.55M | -29.03%2.68M | -37.22%2.62M | -37.22%2.62M | -19.33%3.31M | -20.26%3.25M | 42.98%3.78M | 157.26%4.17M | 157.26%4.17M | 83.33%4.1M |
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