(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 | -95.81%85 | -96.84%122 | -96.84%122 | -77.43%897 | -4.56%690 | 8.61%2.03K | 10,613.89%3.86K | 10,613.89%3.86K | 1,509.31%3.98K | 409.15%723 |
-Cash and cash equivalents | -95.81%85 | -96.84%122 | -96.84%122 | -77.43%897 | -4.56%690 | 8.61%2.03K | 10,613.89%3.86K | 10,613.89%3.86K | 1,509.31%3.98K | 409.15%723 |
Receivables | 41.68%15.88K | 38.65%14.46K | 38.65%14.46K | 41.28%13.65K | 45.04%12.88K | 53.39%11.21K | 59.58%10.43K | 59.58%10.43K | 67.68%9.66K | 78.52%8.88K |
-Taxes receivable | 41.68%15.88K | 38.65%14.46K | 38.65%14.46K | 41.28%13.65K | 45.04%12.88K | 53.39%11.21K | 59.58%10.43K | 59.58%10.43K | 67.68%9.66K | 78.52%8.88K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%1.29K |
Total current assets | 20.58%15.96K | 2.07%14.58K | 2.07%14.58K | 6.67%14.55K | 24.58%13.57K | 26.50%13.24K | 81.75%14.28K | 81.75%14.28K | 86.86%13.64K | 70.02%10.89K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 20.58%15.96K | 2.07%14.58K | 2.07%14.58K | 6.67%14.55K | 24.58%13.57K | 26.50%13.24K | 81.75%14.28K | 81.75%14.28K | 86.86%13.64K | 70.02%10.89K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.82%2.99M | 8.68%2.93M | 8.68%2.93M | 8.66%2.87M | 8.58%2.81M | 8.49%2.75M | 8.46%2.7M | 8.46%2.7M | 8.34%2.64M | 8.26%2.59M |
-Current debt | 8.82%2.99M | 8.68%2.93M | 8.68%2.93M | 8.66%2.87M | 8.58%2.81M | 8.49%2.75M | 8.46%2.7M | 8.46%2.7M | 8.34%2.64M | 8.26%2.59M |
Payables | 30.48%674.25K | 21.47%633.95K | 21.47%633.95K | 23.51%583K | 24.60%559.47K | 27.63%516.74K | 29.74%521.91K | 29.74%521.91K | 33.48%472.03K | 35.51%448.99K |
-accounts payable | 34.21%531.61K | 22.14%496.81K | 22.14%496.81K | 24.55%451.36K | 25.66%433.32K | 29.35%396.1K | 31.58%406.76K | 31.58%406.76K | 33.98%362.38K | 36.74%344.85K |
-Due to related parties current | 18.24%142.64K | 19.11%137.14K | 19.11%137.14K | 20.06%131.64K | 21.12%126.14K | 22.30%120.64K | 23.62%115.14K | 23.62%115.14K | 31.87%109.64K | 31.59%104.14K |
Current accrued expenses | -89.76%4.5K | 16.67%17.5K | 16.67%17.5K | 10.29%38.92K | 12.00%37.82K | 40.86%43.95K | 87.50%15K | 87.50%15K | 30.88%35.29K | 53.04%33.76K |
Current provisions | --82.87K | 220.51%82.87K | 220.51%82.87K | ---- | ---- | ---- | --25.86K | --25.86K | ---- | ---- |
Current liabilities | 13.39%3.76M | 12.45%3.66M | 12.45%3.66M | 10.90%3.49M | 10.96%3.41M | 11.44%3.31M | 12.52%3.26M | 12.52%3.26M | 11.71%3.15M | 11.91%3.07M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | 2.33%26.31K | 2.35%26.16K | 2.36%26.01K | ---- | ---- | 2.39%25.71K | 3.02%25.56K |
Total non current liabilities | --0 | --0 | --0 | 2.33%26.31K | 2.35%26.16K | 2.36%26.01K | --0 | --0 | 2.39%25.71K | 3.02%25.56K |
Total liabilities | 12.51%3.76M | 12.45%3.66M | 12.45%3.66M | 10.84%3.52M | 10.89%3.43M | 11.36%3.34M | 11.55%3.26M | 11.55%3.26M | 11.63%3.17M | 11.83%3.1M |
Shareholders'equity | ||||||||||
Share capital | 0.00%22.09M | 0.00%22.09M | 0.00%22.09M | 0.00%22.09M | 0.00%22.09M | 0.00%22.09M | 0.00%22.09M | 0.00%22.09M | 0.00%22.09M | 0.00%22.09M |
-common stock | 0.00%22.09M | 0.00%22.09M | 0.00%22.09M | 0.00%22.09M | 0.00%22.09M | 0.00%22.09M | 0.00%22.09M | 0.00%22.09M | 0.00%22.09M | 0.00%22.09M |
Retained earnings | -1.57%-26.85M | -1.54%-26.76M | -1.54%-26.76M | -1.31%-26.61M | -1.28%-26.53M | -1.29%-26.43M | -1.27%-26.35M | -1.27%-26.35M | -1.25%-26.27M | -1.25%-26.19M |
Gains losses not affecting retained earnings | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M |
Total stockholders'equity | -12.48%-3.74M | -12.49%-3.65M | -12.49%-3.65M | -10.85%-3.5M | -10.84%-3.42M | -11.31%-3.32M | -11.36%-3.24M | -11.36%-3.24M | -11.44%-3.16M | -11.69%-3.08M |
Total equity | -12.48%-3.74M | -12.49%-3.65M | -12.49%-3.65M | -10.85%-3.5M | -10.84%-3.42M | -11.31%-3.32M | -11.36%-3.24M | -11.36%-3.24M | -11.44%-3.16M | -11.69%-3.08M |
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 | -- | -- | -- |
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.
No Data