(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 | -37.19%129.46K | -36.61%132.49K | -36.61%132.49K | -26.38%154.98K | 2,034.02%159.48K | 11,479.78%206.12K | 4,681.24%208.99K | 4,681.24%208.99K | 2,544.35%210.52K | -24.09%7.47K |
-Cash and cash equivalents | -37.46%128.92K | -36.54%131.94K | -36.54%131.94K | -26.38%154.98K | 2,034.02%159.48K | 11,479.78%206.12K | 4,656.51%207.91K | 4,656.51%207.91K | 2,544.35%210.52K | -24.09%7.47K |
-Short term investments | --541 | -49.95%541 | -49.95%541 | ---- | ---- | ---- | --1.08K | --1.08K | ---- | ---- |
Receivables | 49.02%7.59K | 50.98%7.24K | 50.98%7.24K | 586.78%28.32K | 152.86%6.37K | 39.41%5.09K | 42.88%4.8K | 42.88%4.8K | 34.51%4.12K | 38.46%2.52K |
-Loans receivable | ---- | ---- | ---- | --21.42K | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | 49.02%7.59K | 50.98%7.24K | 50.98%7.24K | 67.36%6.9K | 152.86%6.37K | 39.41%5.09K | 42.88%4.8K | 42.88%4.8K | 34.51%4.12K | 38.46%2.52K |
Prepaid assets | --16.58K | --16.58K | --16.58K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | -27.26%153.62K | -26.88%156.31K | -26.88%156.31K | -14.60%183.3K | 1,559.63%165.85K | 3,788.97%211.21K | 2,666.02%213.79K | 2,666.02%213.79K | 1,846.50%214.64K | -14.33%9.99K |
Non current assets | ||||||||||
Net PPE | ---- | --0 | --0 | 0.00%104.68K | 0.00%104.68K | 3.72%104.68K | 3.72%104.68K | 3.72%104.68K | 3.72%104.68K | 24.72%104.68K |
Investments and advances | ---- | ---- | ---- | -39.94%1.08K | -58.31%901 | -64.67%1.08K | ---- | ---- | -54.55%1.8K | -49.98%2.16K |
-Financial asset investment | ---- | ---- | ---- | -39.94%1.08K | -58.31%901 | -64.67%1.08K | ---- | ---- | -54.55%1.8K | -49.98%2.16K |
-Including:Available-for-sale securities | ---- | ---- | ---- | -39.94%1.08K | -58.31%901 | -64.67%1.08K | ---- | ---- | -54.55%1.8K | -49.98%2.16K |
Non current note receivables | ---- | ---- | ---- | ---- | --21.42K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --0 | --0 | --0 | -0.68%105.76K | 18.87%127K | 1.70%105.76K | -0.03%104.68K | -0.03%104.68K | 1.52%106.48K | 21.07%106.84K |
Total assets | -51.53%153.62K | -50.92%156.31K | -50.92%156.31K | -9.98%289.07K | 150.65%292.85K | 189.68%316.97K | 183.23%318.47K | 183.23%318.47K | 177.02%321.12K | 16.93%116.84K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -31.92%12.94K | -31.92%12.94K | -31.92%12.94K | -35.33%12.94K | 81.24%34.44K |
-Current debt | ---- | ---- | ---- | ---- | ---- | -31.92%12.94K | -31.92%12.94K | -31.92%12.94K | -35.33%12.94K | 81.24%34.44K |
Current liabilities | -56.63%26.85K | -58.61%24.19K | -58.61%24.19K | 9.21%48.39K | -38.16%46.85K | 18.24%61.92K | 15.99%58.45K | 15.99%58.45K | 1.56%44.31K | 109.69%75.76K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -56.63%26.85K | -58.61%24.19K | -58.61%24.19K | 9.21%48.39K | -38.16%46.85K | 18.24%61.92K | 15.99%58.45K | 15.99%58.45K | 1.56%44.31K | 109.69%75.76K |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.94M | 0.00%1.94M | 0.00%1.94M | 0.00%1.94M | 14.83%1.94M | 15.08%1.94M | 15.08%1.94M | 15.08%1.94M | 15.08%1.94M | 1.24%1.69M |
-common stock | 0.00%1.94M | 0.00%1.94M | 0.00%1.94M | 0.00%1.94M | 14.83%1.94M | 15.08%1.94M | 15.08%1.94M | 15.08%1.94M | 15.08%1.94M | 1.24%1.69M |
Retained earnings | -6.87%-1.99M | -6.86%-1.98M | -6.86%-1.98M | -1.93%-1.88M | -2.46%-1.87M | -3.03%-1.86M | -3.00%-1.86M | -3.00%-1.86M | -2.68%-1.84M | -2.32%-1.82M |
Gains losses not affecting retained earnings | -2.08%-26.46K | -2.08%-26.46K | -2.08%-26.46K | -2.85%-25.92K | -5.07%-26.1K | -8.27%-25.92K | -11.63%-25.92K | -11.63%-25.92K | -9.37%-25.2K | -9.52%-24.84K |
Other equity interest | 0.00%138.25K | 0.00%138.25K | 0.00%138.25K | 0.00%138.25K | 0.00%138.25K | 0.00%138.25K | 0.00%138.25K | 0.00%138.25K | 0.00%138.25K | 0.00%138.25K |
Total stockholders'equity | -65.68%67.03K | -63.86%72.38K | -63.86%72.38K | -16.65%180.93K | 1,098.27%186.27K | 7,385.19%195.32K | 8,544.11%200.28K | 8,544.11%200.28K | 1,630.33%217.07K | -560.72%-18.66K |
Noncontrolling interests | 0.00%59.74K | 0.00%59.74K | 0.00%59.74K | 0.00%59.74K | 0.00%59.74K | 0.00%59.74K | 0.00%59.74K | 0.00%59.74K | 0.00%59.74K | 0.00%59.74K |
Total equity | -50.30%126.77K | -49.19%132.12K | -49.19%132.12K | -13.05%240.67K | 498.85%246.01K | 347.01%255.06K | 319.01%260.02K | 319.01%260.02K | 282.95%276.81K | -35.60%41.08K |
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