(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 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -27.43%3.94M | -29.50%4.32M | -26.84%4.67M | -22.05%5.18M | -22.05%5.18M | -20.59%5.44M | -14.34%6.13M | -13.30%6.39M | 817.78%6.64M | 817.78%6.64M |
-Cash and cash equivalents | -27.43%3.94M | -29.50%4.32M | -26.84%4.67M | -22.05%5.18M | -22.05%5.18M | -20.59%5.44M | -14.34%6.13M | -13.30%6.39M | 817.78%6.64M | 817.78%6.64M |
-Accounts receivable | 2.87%11.07K | 18.86%8.51K | -31.04%2.46K | ---- | ---- | 19.80%10.76K | -9.56%7.16K | 32.05%3.56K | ---- | ---- |
-Due from related parties current | 127.69%1.03M | 1,335.22%927.3K | --686.74K | --310.32K | --310.32K | --453.72K | --64.61K | ---- | --0 | --0 |
Total current assets | -5.38%8.97M | -4.38%9.25M | -5.38%9.05M | -4.98%9.26M | -4.98%9.26M | -3.16%9.48M | -2.19%9.67M | -4.37%9.57M | 202.89%9.75M | 202.89%9.75M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | -18.30%-6.1K | -18.30%-6.1K | ---- | ---- | ---- | -31.88%-5.15K | -31.88%-5.15K |
-Long term equity investment | 990.23%1.7M | 996.87%1.8M | 924.10%1.71M | 6.54%2.28M | 6.54%2.28M | -90.59%155.82K | -89.79%163.98K | -89.65%166.84K | 35.67%2.14M | 35.67%2.14M |
-Other intangible assets | ---- | ---- | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M |
Regulatory assets | 24.22%5.03M | 39.10%4.93M | 38.16%4.37M | 32.25%4.08M | 32.25%4.08M | 38.42%4.05M | 30.06%3.55M | 20.69%3.17M | 24.52%3.08M | 24.52%3.08M |
Total assets | ---- | ---- | ---- | 11.24%12.32K | 11.24%12.32K | ---- | ---- | ---- | 60.30%11.08K | 60.30%11.08K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | 48.38%412.66K | ---- | ---- | ---- |
-Total tax payable | 13.27%2.22M | 12.22%2.34M | 8.78%2.23M | 6.54%2.28M | 6.54%2.28M | 33.64%1.96M | 42.49%2.08M | 19.10%2.05M | 12.58%2.14M | 12.58%2.14M |
Current liabilities | 46.02%654.32K | 50.63%621.59K | 66.84%575.86K | 60.32%534.04K | 60.32%534.04K | 83.47%448.11K | 48.38%412.66K | 68.68%345.17K | 78.74%333.1K | 78.74%333.1K |
Non current liabilities | ||||||||||
Non current accrued expenses | -23.45%2.5K | -23.48%2.67K | -23.55%2.86K | -23.59%3.05K | -23.59%3.05K | -26.56%3.27K | -25.84%3.49K | -24.76%3.74K | -23.77%4K | -23.77%4K |
Derivative product liabilities | -71.06%522.38K | -71.84%540.87K | -72.51%516.56K | ---- | ---- | 1,058.85%1.81M | 1,445.75%1.92M | 1,684.72%1.88M | ---- | ---- |
Long term provisions | 990.23%1.7M | 996.87%1.8M | 924.10%1.71M | 6.54%2.28M | 6.54%2.28M | -90.59%155.82K | -89.79%163.98K | -89.65%166.84K | 35.67%2.14M | 35.67%2.14M |
Total non current liabilities | 19.36%2.88M | 18.57%2.96M | 17.16%2.8M | 13.78%2.81M | 13.78%2.81M | 40.75%2.41M | 43.43%2.5M | 24.38%2.39M | 18.48%2.47M | 18.48%2.47M |
Shareholders'equity | ||||||||||
Share capital | 0.00%21.97M | 0.00%21.97M | 0.00%21.97M | -0.00%21.97M | -0.00%21.97M | -0.00%21.97M | -0.02%21.97M | -0.02%21.97M | -0.04%21.97M | -0.04%21.97M |
-common stock | 0.00%21.97M | 0.00%21.97M | 0.00%21.97M | -0.00%21.97M | -0.00%21.97M | -0.00%21.97M | -0.02%21.97M | -0.02%21.97M | -0.04%21.97M | -0.04%21.97M |
Additional paid-in capital | 241.71%6.44M | 241.71%6.44M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | -0.18%1.89M | -0.18%1.89M | 0.07%1.89M | 0.32%1.89M | 0.32%1.89M |
Other equity interest | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -5.38%8.98M | -4.39%9.26M | -5.39%9.06M | -4.99%9.27M | -4.99%9.27M | -3.17%9.49M | -2.78%9.68M | -5.50%9.57M | -2.58%9.75M | -2.58%9.75M |
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