(Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (FY)May 1, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -76.84%794.14K | --991.13K | --2.59M | 1,420.50%1.53M | 1,420.50%1.53M | --3.43M | 5.29%100.66K | --100.66K | --95.6K |
-Cash and cash equivalents | -76.84%794.14K | --991.13K | --2.59M | 1,420.50%1.53M | 1,420.50%1.53M | --3.43M | 5.29%100.66K | --100.66K | --95.6K |
-Accounts receivable | -6.95%74.75K | --138.24K | --205.73K | 7,390.30%157.52K | 7,390.30%157.52K | --80.33K | 160.27%2.1K | --2.1K | --808 |
Total current assets | -75.24%868.89K | --1.13M | --2.8M | 1,542.68%1.69M | 1,542.68%1.69M | --3.51M | 6.59%102.76K | --102.76K | --96.41K |
Non current assets | |||||||||
-Other intangible assets | --1.91M | --1.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -6.95%74.75K | --138.24K | --205.73K | 7,390.30%157.52K | 7,390.30%157.52K | --80.33K | 160.27%2.1K | --2.1K | --808 |
Liabilities | |||||||||
Current liabilities | |||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -71.27%175.04K | --214.99K | --1.36M | 5,159.63%287.28K | 5,159.63%287.28K | --609.15K | 4.04%5.46K | --5.46K | --5.25K |
Non current liabilities | |||||||||
Non current accrued expenses | 156.50%55.42K | --61.93K | --68.44K | --71.61K | --71.61K | --21.61K | --0 | --0 | --0 |
Total non current liabilities | -71.27%175.04K | --214.99K | --1.36M | 5,159.63%287.28K | 5,159.63%287.28K | --609.15K | 4.04%5.46K | --5.46K | --5.25K |
Shareholders'equity | |||||||||
Share capital | 17.54%6.99M | --6.99M | --6.99M | 875.06%5.89M | 875.06%5.89M | --5.95M | 9.18%604.49K | --604.49K | --553.65K |
-common stock | 17.54%6.99M | --6.99M | --6.99M | 875.06%5.89M | 875.06%5.89M | --5.95M | 9.18%604.49K | --604.49K | --553.65K |
Additional paid-in capital | -83.74%122.5K | --122.5K | --122.5K | 0.00%122.5K | 0.00%122.5K | --753.37K | 0.00%122.5K | --122.5K | --122.5K |
Gains losses not affecting retained earnings | ---- | ---- | --1.91M | 2,310.18%1.66M | 2,310.18%1.66M | ---- | -21.56%68.69K | --68.69K | --87.57K |
Total equity | -73.82%924.31K | --1.19M | --2.87M | 1,612.37%1.76M | 1,612.37%1.76M | --3.53M | 6.59%102.76K | --102.76K | --96.41K |
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.