(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 | -77.65%309.97K | 3,179.09%1.59M | 3,179.09%1.59M | 15.16%3.06M | -83.20%876.52K | 59.08%1.39M | -97.41%48.39K | -97.41%48.39K | -37.68%2.66M | 654.60%5.22M |
-Cash and cash equivalents | -77.83%306.49K | 3,171.30%1.58M | 3,171.30%1.58M | 15.20%3.05M | -83.25%872.9K | 59.34%1.38M | -97.40%48.39K | -97.40%48.39K | -37.66%2.65M | 706.73%5.21M |
-Short term investments | -29.41%3.48K | --3.77K | --3.77K | -6.25%4.35K | -24.24%3.63K | 9.68%4.93K | --0 | --0 | -44.83%4.64K | -89.43%4.79K |
Receivables | -94.44%7.12K | -85.23%9.47K | -85.23%9.47K | 167.36%77.91K | -40.78%9.4K | 1,626.94%128.12K | 1,031.70%64.12K | 1,031.70%64.12K | 125.01%29.14K | -65.04%15.87K |
-Accounts receivable | --7.12K | ---- | ---- | --77.91K | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | -85.23%9.47K | -85.23%9.47K | ---- | -40.78%9.4K | 144.26%18.12K | 1,031.70%64.12K | 1,031.70%64.12K | 125.01%29.14K | -65.04%15.87K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --110K | ---- | ---- | ---- | ---- |
Prepaid assets | 105.86%186.64K | 1,786.13%441.34K | 1,786.13%441.34K | 87.91%373.15K | -25.81%68.37K | 26.29%90.66K | -83.40%23.4K | -83.40%23.4K | 2.32%198.58K | 2.38%92.16K |
Total current assets | -68.63%503.73K | 1,399.12%2.04M | 1,399.12%2.04M | 21.71%3.51M | -82.08%954.29K | 68.83%1.61M | -93.26%135.91K | -93.26%135.91K | -35.47%2.88M | 544.04%5.32M |
Non current assets | ||||||||||
Net PPE | 114.66%21.71K | -92.00%94.96K | -92.00%94.96K | 986.34%219.64K | -99.36%5.06K | -66.65%10.11K | 3,255.75%1.19M | 3,255.75%1.19M | -49.99%20.22K | 1,627.52%785.73K |
-Gross PPE | 12,273.41%7.5M | 1.20%7.47M | 1.20%7.47M | 11,904.40%7.28M | -92.61%60.64K | 0.00%60.64K | 12,071.23%7.38M | 12,071.23%7.38M | 0.00%60.64K | 1,254.01%821.1K |
-Accumulated depreciation | -14,706.60%-7.48M | -19.06%-7.37M | -19.06%-7.37M | -17,365.04%-7.06M | -57.14%-55.58K | -66.67%-50.53K | -24,415.00%-6.19M | -24,415.00%-6.19M | -100.00%-40.42K | -133.33%-35.37K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---760.46K |
Total non current assets | 114.66%21.71K | -92.00%94.96K | -92.00%94.96K | 986.34%219.64K | -79.98%5.06K | -66.65%10.11K | 3,255.75%1.19M | 3,255.75%1.19M | -49.99%20.22K | -44.44%25.27K |
Total assets | -67.49%525.44K | 61.17%2.13M | 61.17%2.13M | 28.42%3.73M | -82.07%959.35K | 64.65%1.62M | -35.49%1.32M | -35.49%1.32M | -35.60%2.9M | 513.35%5.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --52.15M | --52.15M | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --52.15M | --52.15M | ---- | ---- |
Payables | --95.87K | -36.24%41.78K | -36.24%41.78K | --497.79K | ---- | ---- | --65.53K | --65.53K | ---- | ---- |
-accounts payable | --95.87K | -36.24%41.78K | -36.24%41.78K | --491.07K | ---- | ---- | --65.53K | --65.53K | ---- | ---- |
-Total tax payable | ---- | ---- | ---- | --6.72K | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --4.8M | 49.49%5.08M | 49.49%5.08M | --5.02M | ---- | ---- | --3.4M | --3.4M | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | --20.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 178.18%4.89M | -90.79%5.12M | -90.79%5.12M | 8,118.92%25.62M | 48.28%1.91M | 34.44%1.76M | 3,336.34%55.61M | 3,336.34%55.61M | -68.38%311.74K | -4.13%1.29M |
Non current liabilities | ||||||||||
Other non current liabilities | --9.29M | 30.52%8.91M | 30.52%8.91M | ---- | ---- | ---- | --6.83M | --6.83M | ---- | ---- |
Total non current liabilities | --9.29M | 30.52%8.91M | 30.52%8.91M | --0 | --0 | --0 | --6.83M | --6.83M | --0 | --0 |
Total liabilities | 706.58%14.18M | -77.52%14.04M | -77.52%14.04M | 8,118.92%25.62M | 48.28%1.91M | 34.44%1.76M | 3,758.38%62.44M | 3,758.38%62.44M | -68.38%311.74K | -4.13%1.29M |
Shareholders'equity | ||||||||||
Share capital | -46.13%38.69M | 132.70%38.69M | 132.70%38.69M | 59.27%113.08M | 1.30%71.83M | 7.65%71.83M | -75.08%16.63M | -75.08%16.63M | 6.41%71M | 17.94%70.91M |
-common stock | -46.13%38.69M | 132.70%38.69M | 132.70%38.69M | 59.27%113.08M | 1.30%71.83M | 7.65%71.83M | -75.08%16.63M | -75.08%16.63M | 6.41%71M | 17.94%70.91M |
Additional paid-in capital | -90.63%814.96K | --814.96K | --814.96K | -94.66%474.39K | -6.09%8.7M | 7.42%8.7M | --0 | --0 | 23.75%8.88M | 37.11%9.26M |
Retained earnings | 38.57%-49.56M | 35.66%-47.82M | 35.66%-47.82M | -75.38%-135.54M | -7.06%-81.48M | -7.35%-80.67M | -0.17%-74.32M | -0.17%-74.32M | -9.82%-77.28M | -13.01%-76.11M |
Gains losses not affecting retained earnings | ---3.61M | -5.02%-3.59M | -5.02%-3.59M | ---2.58M | ---- | ---- | ---3.42M | ---3.42M | ---- | ---- |
Other equity interest | ---- | ---- | ---- | --2.68M | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -9,501.92%-13.66M | 80.52%-11.9M | 80.52%-11.9M | -944.49%-21.89M | -123.49%-953.65K | 56.41%-142.23K | -14,229.30%-61.12M | -14,229.30%-61.12M | -26.42%2.59M | 956.96%4.06M |
Total equity | -9,501.92%-13.66M | 80.52%-11.9M | 80.52%-11.9M | -944.49%-21.89M | -123.49%-953.65K | 56.41%-142.23K | -14,229.30%-61.12M | -14,229.30%-61.12M | -26.42%2.59M | 956.96%4.06M |
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