(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 | -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 | -85.38%11.11M | 57.14%30.48M | 57.14%30.48M |
-Cash and cash equivalents | -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 | -85.38%11.11M | 57.14%30.48M | 57.14%30.48M |
-Due from related parties current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --50K | --50K | --50K |
Total current assets | 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 | -66.87%26.43M | 124.48%46.84M | 124.48%46.84M |
Non current assets | ||||||||||
-Accumulated depreciation | -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 | ---150.63K | -402.40%-104.93K | -402.40%-104.93K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --443.93K | ---- | ---- | ---- | ---- |
Regulatory assets | 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 | 303.14%12.45M | 899.12%13.5M | 899.12%13.5M |
Total assets | 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 | 297.59%12.07M | 875.13%13.11M | 875.13%13.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 95.06%3.84M | -41.93%3.4M | -16.21%5.36M | -39.02%6.18M | -39.02%6.18M | --1.97M | --5.86M | --6.39M | 684.62%10.13M | 684.62%10.13M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 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 | --4.17K | --21.88K | --21.88K |
Current liabilities | 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 | 84.97%6.4M | 686.32%10.15M | 686.32%10.15M |
Non current liabilities | ||||||||||
Non current accrued expenses | 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 | 333.95%133.46M | 539.96%119.09M | 539.96%119.09M |
Total non current liabilities | 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 | 84.97%6.4M | 686.32%10.15M | 686.32%10.15M |
Shareholders'equity | ||||||||||
Share capital | 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 | 45.17%163.97M | 256.75%163.97M | 256.75%163.97M |
-common stock | 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 | 45.17%163.97M | 256.75%163.97M | 256.75%163.97M |
Gains losses not affecting retained earnings | 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 | 60.59%24.38M | 186.03%23.32M | 186.03%23.32M |
Total equity | 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 | 44.64%159.89M | 320.35%165.93M | 320.35%165.93M |
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.