(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 | -7.24%4.62M | 52.19%1.78M | 52.19%1.78M | -77.75%485.07K | 21.06%1.59M | 40.18%4.98M | -74.41%1.17M | -74.41%1.17M | -55.96%2.18M | -76.06%1.31M |
-Cash and cash equivalents | -7.24%4.62M | 52.19%1.78M | 52.19%1.78M | -77.75%485.07K | 21.06%1.59M | 40.18%4.98M | -74.41%1.17M | -74.41%1.17M | -55.96%2.18M | -76.06%1.31M |
Receivables | 16.03%121.21K | -21.66%48.11K | -21.66%48.11K | 68.76%183.65K | -19.70%83.14K | 146.02%104.47K | 2,813.57%61.42K | 2,813.57%61.42K | 263.57%108.83K | 835.74%103.53K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.77K | ---- |
-Loans receivable | ---- | ---- | ---- | --150K | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | 16.03%121.21K | -21.66%48.11K | -21.66%48.11K | -54.56%33.65K | -19.70%83.14K | 146.02%104.47K | 2,813.57%61.42K | 2,813.57%61.42K | 147.41%74.06K | 835.74%103.53K |
Prepaid assets | 14.65%269.7K | 32.10%135.95K | 32.10%135.95K | 41.11%153.22K | 176.71%295.86K | 1,127.43%235.23K | 230.04%102.91K | 230.04%102.91K | --108.58K | --106.92K |
Current deferred assets | ---- | ---- | ---- | --131.46K | --15.75K | --48.94K | ---- | ---- | ---- | ---- |
Total current assets | -6.68%5.01M | 47.24%1.96M | 47.24%1.96M | -60.23%953.4K | 30.25%1.98M | 48.54%5.37M | -71.03%1.33M | -71.03%1.33M | -51.85%2.4M | -72.28%1.52M |
Non current assets | ||||||||||
Net PPE | -6.04%25.26M | 6.53%23.76M | 6.53%23.76M | 32.32%28.73M | 181.73%28.5M | 205.50%26.88M | 174.67%22.3M | 174.67%22.3M | 1,086.52%21.71M | 504.92%10.12M |
Total non current assets | -6.04%25.26M | 6.53%23.76M | 6.53%23.76M | 32.32%28.73M | 181.73%28.5M | 205.50%26.88M | 174.67%22.3M | 174.67%22.3M | 1,086.52%21.71M | 504.92%10.12M |
Total assets | -6.15%30.27M | 8.83%25.72M | 8.83%25.72M | 23.12%29.68M | 161.90%30.49M | 159.77%32.25M | 85.73%23.64M | 85.73%23.64M | 254.07%24.11M | 62.38%11.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -10.90%294.22K | -10.42%290.76K | -10.42%290.76K | --341.99K | --336.1K | --330.21K | --324.56K | --324.56K | ---- | ---- |
-Current debt | -10.90%294.22K | -10.42%290.76K | -10.42%290.76K | --341.99K | --336.1K | --330.21K | --324.56K | --324.56K | ---- | ---- |
Payables | -28.41%817.71K | 24.37%367.9K | 24.37%367.9K | -60.06%273.27K | -60.53%188.79K | 76.04%1.14M | -40.17%295.8K | -40.17%295.8K | 52.96%684.26K | 7.40%478.29K |
-accounts payable | ---- | ---- | ---- | -57.98%273.27K | -58.16%188.79K | 88.52%1.14M | ---- | ---- | 958.01%650.35K | 963.26%451.21K |
-Due to related parties current | ---- | ---- | ---- | ---- | --0 | -88.14%5.44K | ---- | ---- | -91.21%33.91K | -93.28%27.08K |
-Other payable | --817.71K | 24.37%367.9K | 24.37%367.9K | ---- | ---- | ---- | --295.8K | --295.8K | ---- | ---- |
Current accrued expenses | --23.37K | -74.22%36.02K | -74.22%36.02K | ---- | ---- | ---- | --139.69K | --139.69K | ---- | ---- |
Other current liabilities | 17.83%284.42K | -40.36%38.1K | -40.36%38.1K | -75.28%51.63K | --110.9K | 193.55%241.39K | -67.31%63.88K | -67.31%63.88K | --208.85K | ---- |
Current liabilities | -17.16%1.42M | -11.06%732.77K | -11.06%732.77K | -25.33%666.89K | 32.93%635.79K | 134.43%1.71M | 19.45%823.94K | 19.45%823.94K | 99.65%893.11K | -31.13%478.29K |
Non current liabilities | ||||||||||
Non current deferred liabilities | -62.59%417.92K | -62.59%417.92K | -62.59%417.92K | -17.15%1.12M | -17.15%1.12M | -17.15%1.12M | -17.15%1.12M | -17.15%1.12M | --1.35M | --1.35M |
Total non current liabilities | -62.59%417.92K | -62.59%417.92K | -62.59%417.92K | -17.15%1.12M | -17.15%1.12M | -17.15%1.12M | -17.15%1.12M | -17.15%1.12M | --1.35M | --1.35M |
Total liabilities | -35.08%1.84M | -40.71%1.15M | -40.71%1.15M | -20.41%1.78M | -4.04%1.75M | 36.14%2.83M | -4.77%1.94M | -4.77%1.94M | 401.06%2.24M | 163.00%1.83M |
Shareholders'equity | ||||||||||
Share capital | 32.97%40.49M | 63.45%36.7M | 63.45%36.7M | 36.44%30.45M | 188.40%30.45M | 188.40%30.45M | 112.63%22.45M | 112.63%22.45M | 203.45%22.32M | 43.92%10.56M |
-common stock | 32.97%40.49M | 63.45%36.7M | 63.45%36.7M | 36.44%30.45M | 188.40%30.45M | 188.40%30.45M | 112.63%22.45M | 112.63%22.45M | 203.45%22.32M | 43.92%10.56M |
Retained earnings | -238.06%-18.7M | -272.90%-17.66M | -272.90%-17.66M | -73.43%-7.44M | -73.95%-6.44M | -81.62%-5.53M | -88.84%-4.74M | -88.84%-4.74M | -133.90%-4.29M | -175.37%-3.7M |
Gains losses not affecting retained earnings | 47.45%6.64M | 39.17%5.54M | 39.17%5.54M | 27.31%4.89M | 59.74%4.73M | 59.51%4.5M | 50.93%3.98M | 50.93%3.98M | 356.45%3.84M | 512.19%2.96M |
Total stockholders'equity | -3.36%28.43M | 13.27%24.57M | 13.27%24.57M | 27.58%27.9M | 192.79%28.74M | 184.64%29.42M | 102.99%21.69M | 102.99%21.69M | 243.73%21.87M | 51.58%9.81M |
Total equity | -3.36%28.43M | 13.27%24.57M | 13.27%24.57M | 27.58%27.9M | 192.79%28.74M | 184.64%29.42M | 102.99%21.69M | 102.99%21.69M | 243.73%21.87M | 51.58%9.81M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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