(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 | -42.42%150.23K | -28.43%186.84K | -29.97%193.27K | -29.96%193.42K | -29.96%193.42K | -37.33%260.91K | -40.65%261.06K | 11,243.32%275.98K | 3,387.12%276.18K | 3,387.12%276.18K |
-Cash and cash equivalents | -42.42%150.23K | -28.43%186.84K | -29.97%193.27K | -29.96%193.42K | -29.96%193.42K | -37.33%260.91K | -40.65%261.06K | 11,243.32%275.98K | 3,387.12%276.18K | 3,387.12%276.18K |
Total current assets | -31.33%239.97K | -20.92%276K | -22.11%282.26K | -22.13%282.33K | -22.13%282.33K | -20.10%349.46K | -23.77%349.02K | 1,829.52%362.38K | 1,698.55%362.55K | 1,698.55%362.55K |
Non current assets | ||||||||||
-Other intangible assets | 0.00%2.14M | 0.00%2.14M | 0.00%2.14M | 0.00%2.14M | 0.00%2.14M | 0.00%2.14M | 0.00%2.14M | 0.00%2.14M | 0.00%2.14M | 0.00%2.14M |
Regulatory assets | 1.34%89.74K | 1.36%89.16K | 3.00%88.99K | 2.94%88.91K | 2.94%88.91K | 320.82%88.55K | 388.19%87.96K | 428.51%86.4K | 605.77%86.37K | 605.77%86.37K |
Total assets | 12.77%10.51K | 13.75%9.93K | 36.12%9.76K | 35.55%9.68K | 35.55%9.68K | -55.72%9.32K | -51.56%8.73K | -56.14%7.17K | -41.64%7.14K | -41.64%7.14K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%39.9K | ---- | 0.00%39.9K | 0.00%39.9K | 0.00%39.9K | 0.00%39.9K | 0.00%39.9K | -86.86%39.9K | -86.02%39.9K | -86.02%39.9K |
-Current debt | 0.00%39.9K | ---- | 0.00%39.9K | 0.00%39.9K | 0.00%39.9K | 0.00%39.9K | 0.00%39.9K | -86.86%39.9K | -86.02%39.9K | -86.02%39.9K |
-accounts payable | -30.35%45.18K | 18.47%57.45K | 33.42%53.88K | 36.81%49.21K | 36.81%49.21K | -32.17%64.86K | 116.67%48.5K | -60.30%40.38K | 6.71%35.97K | 6.71%35.97K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 25.40%171.82K | 58.71%203.02K | 29.52%154.42K | 31.85%145.72K | 31.85%145.72K | 56.56%137.02K | 28.53%127.92K | -87.21%119.22K | -87.91%110.52K | -87.91%110.52K |
Current accrued expenses | --0 | -67.44%7K | -48.14%7K | -48.14%7K | -48.14%7K | 1,333.27%21.5K | 1,333.27%21.5K | 154.65%13.5K | -61.76%13.5K | -61.76%13.5K |
Current liabilities | -2.42%256.9K | 12.47%267.48K | 19.81%255.2K | 20.98%241.84K | 20.98%241.84K | 17.25%263.29K | 45.62%237.82K | -84.14%213.01K | -84.24%199.89K | -84.24%199.89K |
Non current liabilities | ||||||||||
Total non current liabilities | -2.42%256.9K | 12.47%267.48K | 19.81%255.2K | 20.98%241.84K | 20.98%241.84K | 17.25%263.29K | 45.62%237.82K | -84.14%213.01K | -84.24%199.89K | -84.24%199.89K |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 22.78%9.12M | 22.78%9.12M | 22.78%9.12M |
-common stock | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 22.78%9.12M | 22.78%9.12M | 22.78%9.12M |
Additional paid-in capital | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M |
Total equity | -31.33%239.97K | -20.92%276K | -22.11%282.26K | -22.13%282.33K | -22.13%282.33K | -20.10%349.46K | -23.77%349.02K | 1,829.52%362.38K | 1,698.55%362.55K | 1,698.55%362.55K |
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.