(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 | -3.31%39.57M | -28.78%37.55M | -28.78%37.55M | -3.70%18.28M | 1,107.87%28.46M | 268.30%40.93M | 72.97%52.72M | 72.97%52.72M | -54.59%18.98M | -95.28%2.36M |
-Cash and cash equivalents | 4,775.61%39.57M | 197.80%37.55M | 197.80%37.55M | -3.70%18.28M | 254.15%8.34M | -92.70%811.65K | -58.64%12.61M | -58.64%12.61M | -54.59%18.98M | -95.28%2.36M |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Current deferred assets | ---- | --1.26M | --1.26M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | -11.50%56.4M | -22.98%57.01M | -22.98%57.01M | 12.37%40.76M | 175.44%50.91M | 141.09%63.73M | 58.03%74.02M | 58.03%74.02M | -32.98%36.27M | -68.40%18.48M |
Non current assets | ||||||||||
-Accumulated depreciation | -64.00%-818.58K | -86.17%-774.24K | -86.17%-774.24K | -110.14%-654.56K | -158.60%-595.31K | -231.36%-499.12K | -296.32%-415.87K | -296.32%-415.87K | -348.38%-311.49K | -376.51%-230.2K |
Investment properties | ---- | -53.33%605.39K | -53.33%605.39K | ---- | ---- | ---- | --1.3M | --1.3M | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | -53.33%605.39K | -53.33%605.39K | ---- | ---- | ---- | --1.3M | --1.3M | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --443.93K | ---- |
-Other intangible assets | ---- | --882.83K | --882.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -23.69%15.36M | -12.53%15.99M | -12.53%15.99M | 42.04%21.1M | 47.23%20.3M | 61.74%20.13M | 35.41%18.28M | 35.41%18.28M | 37.13%14.85M | 81.13%13.79M |
Non current deferred assets | --5.38M | --5.85M | --5.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -23.79%14.69M | -11.63%15.46M | -11.63%15.46M | 43.10%20.75M | 46.12%19.66M | 59.76%19.28M | 33.47%17.5M | 33.47%17.5M | 39.13%14.5M | 86.80%13.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -73.35%1.43M | -59.07%2.53M | -59.07%2.53M | 95.06%3.84M | -41.93%3.4M | -16.21%5.36M | -39.02%6.18M | -39.02%6.18M | --1.97M | --5.86M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | -68.72%22.45K | 309.48%1.15M | 309.48%1.15M | 238.94%145.79K | -41.58%57.13K | 1,621.86%71.75K | 1,182.31%280.51K | 1,182.31%280.51K | --43.01K | --97.8K |
Current liabilities | -73.29%1.45M | -43.06%3.68M | -43.06%3.68M | 98.14%3.98M | -41.92%3.46M | -15.14%5.43M | -36.39%6.46M | -36.39%6.46M | -73.42%2.01M | 522.50%5.96M |
Non current liabilities | ||||||||||
Non current accrued expenses | 11.21%198.71M | 28.31%209.29M | 28.31%209.29M | 30.42%191.88M | 29.58%181.33M | 33.88%178.68M | 36.96%163.12M | 36.96%163.12M | 50.87%147.12M | 58.71%139.94M |
Total non current liabilities | -73.29%1.45M | -43.06%3.68M | -43.06%3.68M | 98.14%3.98M | -41.92%3.46M | -15.14%5.43M | -36.39%6.46M | -36.39%6.46M | -73.42%2.01M | 522.50%5.96M |
Shareholders'equity | ||||||||||
Share capital | 20.45%286.04M | 14.03%270.78M | 14.03%270.78M | 21.46%238.51M | 44.83%237.48M | 44.82%237.47M | 44.82%237.46M | 44.82%237.46M | 24.78%196.37M | 4.55%163.97M |
-common stock | 20.45%286.04M | 14.03%270.78M | 14.03%270.78M | 21.46%238.51M | 44.83%237.48M | 44.82%237.47M | 44.82%237.46M | 44.82%237.46M | 24.78%196.37M | 4.55%163.97M |
Gains losses not affecting retained earnings | -14.32%43.15M | 47.02%58.5M | 47.02%58.5M | 82.21%48.55M | 79.83%45.76M | 106.55%50.36M | 70.60%39.79M | 70.60%39.79M | 19.58%26.64M | 37.69%25.45M |
Noncontrolling interests | --7.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 11.11%270.84M | 14.32%272.78M | 14.32%272.78M | 26.03%233.27M | 47.07%233M | 52.45%243.75M | 43.79%238.6M | 43.79%238.6M | 22.06%185.09M | 8.01%158.42M |
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