(Q1)Jul 31, 2023 | (FY)Apr 30, 2018 | (Q4)Apr 30, 2018 | (FY)Apr 30, 2017 | (Q4)Apr 30, 2017 | (Q2)Oct 31, 2013 | (Q1)Jul 31, 2013 | (FY)Apr 30, 2013 | (Q4)Apr 30, 2013 | (Q3)Jan 31, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --1.81K | -99.96%93 | -99.96%93 | --262.76K | --262.76K | 39,937.23%147.34K | 104.46%8.53K | --0 | --0 | -89.78%161 |
-Cash and cash equivalents | --1.81K | -99.47%93 | -99.47%93 | --17.69K | --17.69K | 39,937.23%147.34K | 104.46%8.53K | --0 | --0 | -89.78%161 |
-Short-term investments | ---- | ---- | ---- | --245.07K | --245.07K | ---- | ---- | ---- | ---- | ---- |
Receivables | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | 0.00%15K | 0.00%15K | --15K | --15K | -54.02%2K | -66.17%2.25K | --0 | --0 | --1.85K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --2 | ---- | ---- | ---- |
Total current assets | --1.81K | -94.57%15.09K | -94.57%15.09K | --277.76K | --277.76K | 3,065.26%149.34K | -0.39%10.78K | --0 | --0 | 27.68%2.01K |
Non current assets | ||||||||||
Net PPE | --10.92K | 245.20%6.29K | 245.20%6.29K | --1.82K | --1.82K | ---- | ---- | ---- | ---- | ---- |
Investments and advances | --1.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --1.44M | 245.20%6.29K | 245.20%6.29K | --1.82K | --1.82K | --0 | --0 | --0 | --0 | --0 |
Total assets | --1.44M | -92.35%21.39K | -92.35%21.39K | --279.58K | --279.58K | 3,065.26%149.34K | -0.39%10.78K | --0 | --0 | 27.68%2.01K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --45.82K | ---- | ---- | ---- | ---- | 1,207.82%47.33K | 30.66%4.79K | 336.78%19.88K | 336.78%19.88K | 462.20%18.52K |
-accounts payable | --45.82K | --0 | --0 | --0 | --0 | --3.23K | 9,488.00%4.79K | --0 | --0 | --200 |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | 1,118.57%44.1K | ---- | 449.38%19.88K | 449.38%19.88K | 456.13%18.32K |
Current accrued expenses | --263K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | --2.41M | ---- | ---- | ---- | ---- | ---- | ---- | --12 | --12 | ---- |
-Current debt | --2.41M | ---- | ---- | ---- | ---- | ---- | ---- | --12 | --12 | ---- |
Other current liabilities | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | --2.72M | --0 | --0 | --0 | --0 | 1,207.82%47.33K | 30.66%4.79K | 337.04%19.89K | 337.04%19.89K | 462.20%18.52K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --200K | 24.12%92.64K | 24.12%92.64K | --74.64K | --74.64K | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --200K | 24.12%92.64K | 24.12%92.64K | --74.64K | --74.64K | ---- | ---- | ---- | ---- | ---- |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | --24.1K | ---- | ---- | ---- |
Other non current liabilities | ---1 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --200K | 24.12%92.64K | 24.12%92.64K | --74.64K | --74.64K | --0 | ---- | --0 | --0 | --0 |
Total liabilities | --2.92M | 24.12%92.64K | 24.12%92.64K | --74.64K | --74.64K | 1,207.82%47.33K | 689.51%28.97K | 337.04%19.89K | 337.04%19.89K | 462.20%18.52K |
Shareholders'equity | ||||||||||
Share capital | --12.91K | 169.96%80.94K | 169.96%80.94K | --29.98K | --29.98K | -0.92%96.7K | 1,615.29%97.6K | -57.12%97.6K | -57.12%97.6K | 2,031.00%97.6K |
-common stock | --7.05K | 35.10%29.48K | 35.10%29.48K | --21.82K | --21.82K | -0.92%96.7K | 1,615.29%97.6K | -57.12%97.6K | -57.12%97.6K | 2,031.00%97.6K |
-Preferred stock | --5.86K | 530.64%51.46K | 530.64%51.46K | --8.16K | --8.16K | ---- | ---- | ---- | ---- | ---- |
Retained earnings | ---5.82M | -89.08%-763.84K | -89.08%-763.84K | ---403.98K | ---403.98K | -442.62%-147.6K | -220.27%-67.73K | -250.83%-48.19K | -250.83%-48.19K | -473.07%-44.81K |
Paid-in capital | --4.32M | 5.65%611.64K | 5.65%611.64K | --578.94K | --578.94K | 320.64%152.91K | -151.65%-11.68K | 65.23%-69.3K | 65.23%-69.3K | -4,659.21%-69.3K |
Total stockholders'equity | ---1.48M | -134.77%-71.26K | -134.77%-71.26K | --204.94K | --204.94K | 9,181.80%102.01K | 154.36%18.19K | -236.61%-19.89K | -236.61%-19.89K | -860.33%-16.51K |
Total equity | ---1.48M | -134.77%-71.26K | -134.77%-71.26K | --204.94K | --204.94K | 9,181.80%102.01K | 154.36%18.19K | -236.61%-19.89K | -236.61%-19.89K | -860.33%-16.51K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unaudited | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data