(Q3)Jan 31, 2024 | (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 | (Q3)Jan 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -50.95%583.36K | 50.45%1.3M | -24.38%1.07M | -24.38%1.07M | -29.66%1.19M | -20.39%1.62M | -67.45%867.12K | -46.97%1.42M | -46.97%1.42M | 37.12%1.69M |
-Cash and cash equivalents | -50.95%583.36K | 50.45%1.3M | -24.38%1.07M | -24.38%1.07M | -29.66%1.19M | -20.39%1.62M | -67.45%867.12K | -46.97%1.42M | -46.97%1.42M | 37.12%1.69M |
-Accounts receivable | -96.62%585 | -10.38%7.59K | 139.54%12K | 139.54%12K | 171.86%17.3K | -49.47%9.21K | -33.07%8.47K | -63.78%5.01K | -63.78%5.01K | 28.25%6.37K |
Total current assets | -49.93%615.99K | 45.43%1.36M | -25.74%1.1M | -25.74%1.1M | -29.19%1.23M | -20.47%1.67M | -65.86%936.08K | -46.08%1.48M | -46.08%1.48M | 34.55%1.74M |
Non current assets | ||||||||||
Regulatory assets | -96.62%585 | -10.38%7.59K | 139.54%12K | 139.54%12K | 171.86%17.3K | -49.47%9.21K | -33.07%8.47K | -63.78%5.01K | -63.78%5.01K | 28.25%6.37K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | 208.02%290.35K | 208.02%290.35K | --94.82K | --235.19K | --185.98K | -6.89%94.26K | -6.89%94.26K | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | 210.80%62.73K | 210.80%62.73K | --13.66K | --8.2K | --114 | 145.58%20.18K | 145.58%20.18K | ---- |
Current liabilities | 795.49%971.42K | 96.30%365.3K | 208.51%353.08K | 208.51%353.08K | 158.38%108.48K | 71.88%243.39K | -24.95%186.1K | 4.56%114.45K | 4.56%114.45K | 15.08%41.99K |
Non current liabilities | ||||||||||
Non current accrued expenses | 23.63%6.64M | 29.78%6.27M | 17.01%5.74M | 17.01%5.74M | 10.54%5.37M | 12.63%5.15M | 6.39%4.83M | 2.97%4.91M | 2.97%4.91M | -0.64%4.86M |
Total non current liabilities | 795.49%971.42K | 96.30%365.3K | 208.51%353.08K | 208.51%353.08K | 158.38%108.48K | 71.88%243.39K | -24.95%186.1K | 4.56%114.45K | 4.56%114.45K | 15.08%41.99K |
Shareholders'equity | ||||||||||
Share capital | 7.77%17.41M | 15.62%17.36M | 8.88%16.35M | 8.88%16.35M | 7.76%16.15M | 7.76%16.15M | 0.97%15.02M | 1.91%15.02M | 1.91%15.02M | 18.73%14.99M |
-common stock | 7.77%17.41M | 15.62%17.36M | 8.88%16.35M | 8.88%16.35M | 7.76%16.15M | 7.76%16.15M | 0.97%15.02M | 1.91%15.02M | 1.91%15.02M | 18.73%14.99M |
Additional paid-in capital | -0.40%3.12M | 7.38%3.11M | 9.08%3.11M | 9.08%3.11M | 9.84%3.13M | 9.81%3.13M | -1.79%2.9M | -2.01%2.85M | -2.01%2.85M | 37.99%2.85M |
Gains losses not affecting retained earnings | 12.29%-262.48K | 62.49%-167.25K | 58.97%-164.37K | 58.97%-164.37K | 28.36%-299.25K | 41.43%-332.74K | 22.04%-445.89K | 13.48%-400.65K | 13.48%-400.65K | -57.89%-417.72K |
Total equity | 9.72%7.37M | 26.66%7.75M | 8.19%6.96M | 8.19%6.96M | 1.92%6.72M | 6.62%7.12M | -15.95%6.12M | -14.36%6.44M | -14.36%6.44M | 6.71%6.59M |
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.