(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 | -43.19%2M | -33.09%2.55M | -33.09%2.55M | -27.52%2.94M | -30.62%3.12M | -28.46%3.53M | -25.63%3.82M | -25.63%3.82M | -24.30%4.06M | -22.00%4.5M |
-Cash and cash equivalents | -43.19%2M | -33.09%2.55M | -33.09%2.55M | -27.52%2.94M | -30.62%3.12M | -28.46%3.53M | -25.63%3.82M | -25.63%3.82M | -24.30%4.06M | -22.00%4.5M |
Receivables | -74.94%827.12K | -68.25%872.48K | -68.25%872.48K | 24.06%3.75M | 36.88%3.57M | 35.10%3.3M | 15.31%2.75M | 15.31%2.75M | 31.96%3.02M | 18.44%2.6M |
-Accounts receivable | 43,801.31%813.07K | --862.55K | --862.55K | 2.74%8.26K | 16.96%6.15K | -32.56%1.85K | --0 | --0 | 14.21%8.04K | -17.65%5.26K |
-Notes receivable | ---- | --0 | --0 | 11.04%2.97M | 13.20%2.89M | 13.95%2.78M | 15.34%2.74M | 15.34%2.74M | 17.18%2.68M | 16.38%2.55M |
-Due from related parties current | ---- | ---- | ---- | 127.40%770.8K | 1,312.37%670.52K | --518.08K | ---- | ---- | --338.97K | --47.47K |
-Other receivables | --14.05K | 9.30%9.93K | 9.30%9.93K | ---- | ---- | ---- | --9.09K | --9.09K | ---- | ---- |
Inventory | --836.87K | --992.38K | --992.38K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Prepaid assets | 8,221.87%109.87K | 1,043.45%261.34K | 1,043.45%261.34K | --0 | --0 | -82.66%1.32K | 74.68%22.86K | 74.68%22.86K | --0 | -79.66%2.07K |
Other current assets | ---- | --29.71K | --29.71K | --0.7461 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -44.68%3.78M | -28.51%4.71M | -28.51%4.71M | -5.50%6.7M | -5.90%6.69M | -7.48%6.83M | -12.50%6.59M | -12.50%6.59M | -7.68%7.09M | -10.93%7.11M |
Non current assets | ||||||||||
Net PPE | 280,077.17%6.04M | 241,421.27%5.8M | 241,421.27%5.8M | -23.55%1.87K | -24.69%1.93K | -25.24%2.16K | -22.23%2.4K | -22.23%2.4K | -29.98%2.44K | -32.47%2.57K |
-Gross PPE | --6.47M | 82,686.12%5.9M | 82,686.12%5.9M | ---- | --1.93K | ---- | 0.76%7.13K | 0.76%7.13K | ---- | ---- |
-Accumulated depreciation | ---434.78K | -1,957.38%-97.17K | -1,957.38%-97.17K | ---- | ---- | ---- | -18.59%-4.72K | -18.59%-4.72K | ---- | ---- |
Non current prepaid assets | 15,563.61%295.42K | 473.75%297.46K | 473.75%297.46K | -0.13%1.87K | -1.59%1.81K | -2.21%1.89K | 2,583.67%51.84K | 2,583.67%51.84K | -4.66%1.87K | -8.94%1.84K |
Goodwill and other intangible assets | --744.73K | --750.33K | --750.33K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Goodwill | --226.33K | --226.33K | --226.33K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | --518.4K | --524K | --524K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 175,062.08%7.08M | 12,526.05%6.85M | 12,526.05%6.85M | -13.40%3.73K | -15.06%3.74K | -16.01%4.04K | 980.50%54.25K | 980.50%54.25K | -20.87%4.31K | -91.81%4.4K |
Total assets | 58.90%10.86M | 74.01%11.56M | 74.01%11.56M | -5.51%6.7M | -5.91%6.69M | -7.48%6.83M | -11.84%6.64M | -11.84%6.64M | -7.68%7.09M | -11.47%7.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --646.85K | --508.39K | --508.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --646.85K | --508.39K | --508.39K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Payables | --1.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.12%303.22K |
-accounts payable | --1.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.12%303.22K |
Current accrued expenses | --131.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 484.38%2.54M | 592.49%2.72M | 592.49%2.72M | 45.83%488.2K | 48.23%449.47K | 63.15%434.43K | 52.83%393.37K | 52.83%393.37K | 74.91%334.78K | 35.12%303.22K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 92.47%2.48M | 31.01%2.21M | 31.01%2.21M | 988.81%1.27M | 979.40%1.3M | 901.46%1.29M | 1.80%1.68M | 1.80%1.68M | -91.03%116.41K | -90.70%120.49K |
-Long term debt | ---- | ---- | ---- | 988.81%1.27M | 979.40%1.3M | 901.46%1.29M | 1.80%1.68M | 1.80%1.68M | -91.03%116.41K | -90.70%120.49K |
-Long term capital lease obligation | --2.48M | --2.21M | --2.21M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | -71.10%389.76K | -72.29%391.1K | -73.11%389.69K | ---- | ---- | 1,014.13%1.35M | 1,325.46%1.41M |
Non current deferred liabilities | --46K | --46K | --46K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | --89.59K | --90K | --90K | --36.5598 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 55.87%2.62M | 39.08%2.34M | 39.08%2.34M | 13.13%1.66M | 10.44%1.69M | 6.37%1.68M | 1.80%1.68M | 1.80%1.68M | 27.41%1.47M | 29.75%1.53M |
Total liabilities | 143.96%5.16M | 143.89%5.07M | 143.89%5.07M | 19.21%2.15M | 16.68%2.14M | 14.57%2.11M | 8.67%2.08M | 8.67%2.08M | 34.19%1.8M | 30.61%1.84M |
Shareholders'equity | ||||||||||
Share capital | 19.50%19.8M | 15.04%19.8M | 15.04%19.8M | -0.13%16.39M | -1.59%15.88M | -2.21%16.57M | 1.41%17.22M | 1.41%17.22M | -4.67%16.41M | -8.96%16.14M |
-common stock | 19.50%19.8M | 15.04%19.8M | 15.04%19.8M | -0.13%16.39M | -1.59%15.88M | -2.21%16.57M | 1.41%17.22M | 1.41%17.22M | -4.67%16.41M | -8.96%16.14M |
Additional paid-in capital | 243.82%4.89M | 240.75%4.89M | 240.75%4.89M | 241.26%4.81M | 236.27%4.66M | -2.21%1.42M | -1.50%1.44M | -1.50%1.44M | -4.83%1.41M | -9.10%1.39M |
Retained earnings | -7.06%-17.89M | -1.47%-17.11M | -1.47%-17.11M | -4.45%-16.64M | -2.53%-15.99M | -2.06%-16.71M | -3.24%-16.86M | -3.24%-16.86M | -0.04%-15.93M | 4.32%-15.6M |
Less: Treasury stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Gains losses not affecting retained earnings | --24.77K | -4.76%-137.84K | -4.76%-137.84K | ---- | ---- | ---- | ---131.58K | ---131.58K | ---- | ---- |
Other equity interest | -98.79%41.45K | -98.80%41.45K | -98.80%41.45K | ---- | ---- | -2.21%3.44M | -1.88%3.45M | -1.88%3.45M | -4.66%3.4M | -8.94%3.35M |
Total stockholders'equity | 45.53%6.87M | 46.46%7.49M | 46.46%7.49M | -13.92%4.55M | -13.76%4.55M | -14.82%4.72M | -9.05%5.12M | -9.05%5.12M | -16.54%5.29M | -20.39%5.28M |
Noncontrolling interests | ---1.17M | -81.70%-997.74K | -81.70%-997.74K | ---- | ---- | ---- | ---549.1K | ---549.1K | ---- | ---- |
Total equity | 20.81%5.7M | 42.22%6.49M | 42.22%6.49M | -13.92%4.55M | -13.76%4.55M | -14.82%4.72M | -18.81%4.57M | -18.81%4.57M | -16.54%5.29M | -20.39%5.28M |
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 | -- | -- | -- |
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