(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 | 4,612.35%18.21M | 8,178.14%16.73M | 8,178.14%16.73M | 5,327.86%17.19M | -38.53%285.86K | -75.88%386.46K | -69.61%202.1K | -69.61%202.1K | -70.74%316.75K | -73.39%465.02K |
-Cash and cash equivalents | 342.81%1.71M | 13.66%229.71K | 13.66%229.71K | 5,327.86%17.19M | -38.53%285.86K | -75.88%386.46K | -69.61%202.1K | -69.61%202.1K | -70.74%316.75K | -73.39%465.02K |
-Short-term investments | --16.5M | --16.5M | --16.5M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Receivables | -41.91%258.27K | -31.48%273.87K | -31.48%273.87K | -36.80%336.1K | -42.98%528K | -71.77%444.62K | -68.50%399.68K | -68.50%399.68K | -85.08%531.83K | -59.42%925.99K |
-Accounts receivable | -41.91%258.27K | -31.48%273.87K | -31.48%273.87K | -36.80%336.1K | -28.83%528K | -67.58%444.62K | -61.32%399.68K | -61.32%399.68K | -56.02%531.83K | -12.36%741.92K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --184.07K |
Inventory | -28.93%1.66M | -49.55%1.61M | -49.55%1.61M | -66.44%1.33M | -64.41%1.67M | -67.57%2.34M | -59.43%3.19M | -59.43%3.19M | -54.25%3.97M | -45.37%4.69M |
Prepaid assets | -22.05%884.27K | -13.44%810.98K | -13.44%810.98K | -30.65%640.31K | -12.68%707.61K | -24.79%1.13M | 87.63%936.94K | 87.63%936.94K | -48.07%923.3K | 70.27%810.33K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --145.8K |
Other current assets | -39.56%169.73K | -24.77%197.87K | -24.77%197.87K | 19.59%244.35K | -73.10%272.95K | -51.41%280.82K | -3.54%263.02K | -3.54%263.02K | 104.76%204.32K | 814.37%1.01M |
Total current assets | 362.22%21.18M | 293.10%19.62M | 293.10%19.62M | 232.26%19.74M | -56.98%3.46M | -63.67%4.58M | -61.08%4.99M | -61.08%4.99M | -60.89%5.94M | -39.00%8.05M |
Non current assets | ||||||||||
Net PPE | ---- | --0 | --0 | --0 | --0 | --0 | -68.77%14.79K | -68.77%14.79K | --15.77K | --130.84K |
Goodwill and other intangible assets | 0.00%1K | -99.01%1K | -99.01%1K | -99.99%1K | -100.00%1K | -100.00%1K | -99.13%101.28K | -99.13%101.28K | 235.73%11.55M | 1,493.04%56.25M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 446.87%6.78M | 2,532.52%32.64M |
-Other intangible assets | 0.00%1K | -99.01%1K | -99.01%1K | -99.98%1K | -100.00%1K | -100.00%1K | -97.91%101.28K | -97.91%101.28K | 116.73%4.77M | 930.40%23.61M |
Long-term notes receivables | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | --2M | --2M | --2M | --2M | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --193.02K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.42M |
Total non current assets | 0.00%2M | -5.44%2M | -5.44%2M | -85.25%2M | -96.72%2M | -96.75%2M | -96.59%2.12M | -96.59%2.12M | 294.33%13.57M | 1,627.33%60.99M |
Total assets | 252.14%23.19M | 204.22%21.62M | 204.22%21.62M | 11.47%21.75M | -92.09%5.46M | -91.12%6.58M | -90.51%7.11M | -90.51%7.11M | 4.69%19.51M | 312.77%69.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.97%4.93M | -14.41%4.7M | -14.41%4.7M | -4.56%3.7M | -10.48%5.11M | -7.59%6.09M | -4.45%5.5M | -4.45%5.5M | -51.13%3.88M | 7.64%5.71M |
-accounts payable | -18.97%4.93M | -14.41%4.7M | -14.41%4.7M | -4.56%3.7M | -10.48%5.11M | -7.59%6.09M | 4.64%5.5M | 4.64%5.5M | -51.13%3.88M | 7.64%5.71M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Current accrued expenses | 33.15%5.76M | -26.16%4.32M | -26.16%4.32M | -10.77%4.31M | -42.90%4.03M | -32.26%4.33M | 17.47%5.86M | 17.47%5.86M | 96.26%4.83M | 247.39%7.06M |
Current debt and capital lease obligation | 39.34%2.73M | 84.14%2.73M | 84.14%2.73M | 1,188.60%4.48M | 262.34%3.19M | -51.17%1.96M | -90.08%1.48M | -90.08%1.48M | -96.37%347.54K | -66.45%881.72K |
-Current debt | 39.34%2.73M | 84.14%2.73M | 84.14%2.73M | 1,188.60%4.48M | 297.51%3.19M | -49.31%1.96M | -90.08%1.48M | -90.08%1.48M | -96.37%347.54K | -69.42%803.7K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78.02K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 3,046.01%2.24M |
Other current liabilities | -96.46%322.2K | -97.61%261.08K | -97.61%261.08K | -78.69%3.96M | -63.62%4.14M | 299.27%9.09M | -10.03%10.93M | -10.03%10.93M | 108.21%18.59M | -23.48%11.38M |
Current liabilities | -40.99%13.75M | -49.41%12.02M | -49.41%12.02M | -43.76%16.46M | -35.65%18.46M | 1.13%23.3M | -39.03%23.77M | -39.03%23.77M | 1.15%29.26M | 15.19%28.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | -36.28%1.24M | -30.06%1.4M | -17.20%1.66M | -2.31%1.95M | -2.31%1.95M | --1.95M | --2M |
-Long term debt | ---- | ---- | ---- | -36.28%1.24M | -30.06%1.4M | -17.20%1.66M | -2.31%1.95M | -2.31%1.95M | --1.95M | --2M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.21M |
Total non current liabilities | --0 | --0 | --0 | -36.28%1.24M | -56.38%1.4M | -50.15%1.66M | -42.03%1.95M | -42.03%1.95M | --1.95M | --3.21M |
Total liabilities | -44.91%13.75M | -53.26%12.02M | -53.26%12.02M | -43.29%17.7M | -37.73%19.86M | -5.33%24.95M | -39.27%25.72M | -39.27%25.72M | 7.90%31.21M | 28.06%31.9M |
Shareholders'equity | ||||||||||
Share capital | 403.60%2.66K | 10,652.94%1.83K | 10,652.94%1.83K | 55.48%20.57K | -82.06%2.37K | -94.85%528 | -99.59%17 | -99.59%17 | -68.41%13.23K | -68.40%13.23K |
-common stock | 403.60%2.66K | 10,652.94%1.83K | 10,652.94%1.83K | 55.48%20.57K | -82.06%2.37K | -94.85%528 | -99.59%17 | -99.59%17 | -68.41%13.23K | -68.40%13.23K |
Retained earnings | -12.46%-171.61M | -10.30%-167.39M | -10.30%-167.39M | -6.80%-154.61M | -57.31%-150.84M | -79.82%-152.6M | -88.28%-151.75M | -88.28%-151.75M | -97.08%-144.77M | -34.89%-95.89M |
Paid-in capital | 34.90%180.92M | 32.94%176.8M | 32.94%176.8M | 19.33%158.45M | 2.59%136.22M | 1.21%134.11M | 17.64%132.99M | 17.64%132.99M | 110.22%132.79M | 111.20%132.79M |
Gains losses not affecting retained earnings | 6.33%122.81K | 28.79%183.54K | 28.79%183.54K | -29.94%182.9K | -7.00%210.83K | 2.11%115.49K | 159.29%142.51K | 159.29%142.51K | 655.76%261.08K | 1,936.21%226.7K |
Total stockholders'equity | 151.38%9.44M | 151.57%9.6M | 151.57%9.6M | 134.56%4.05M | -138.76%-14.4M | -138.45%-18.37M | -157.25%-18.61M | -157.25%-18.61M | -13.71%-11.7M | 553.91%37.14M |
Total equity | 151.38%9.44M | 151.57%9.6M | 151.57%9.6M | 134.56%4.05M | -138.76%-14.4M | -138.45%-18.37M | -157.25%-18.61M | -157.25%-18.61M | -13.71%-11.7M | 553.91%37.14M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- |
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