(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 | -90.10%2.32K | -13.84%242.14K | -13.84%242.14K | -96.46%28.99K | -99.29%10.11K | -23.09%23.46K | 401.50%281.04K | 401.50%281.04K | 14,645.16%819.54K | 6,413.88%1.43M |
-Cash and cash equivalents | -90.10%2.32K | -13.84%242.14K | -13.84%242.14K | -96.46%28.99K | -99.29%10.11K | -23.09%23.46K | 401.50%281.04K | 401.50%281.04K | 14,645.16%819.54K | 6,413.88%1.43M |
Receivables | -45.37%14.45K | -54.52%11.33K | -54.52%11.33K | -96.87%8.33K | 305.91%28.38K | 1,547.66%26.45K | 3,349.31%24.9K | 3,349.31%24.9K | 452.79%266.26K | -69.71%6.99K |
-Taxes receivable | -45.37%14.45K | -54.52%11.33K | -54.52%11.33K | -96.87%8.33K | 305.91%28.38K | 1,547.66%26.45K | 3,349.31%24.9K | 3,349.31%24.9K | 452.79%266.26K | -69.71%6.99K |
Prepaid assets | 0.15%45.43K | -0.80%47.32K | -0.80%47.32K | 430.94%48.59K | -95.09%43.78K | -87.25%45.36K | --47.71K | --47.71K | --9.15K | 1,510.05%890.67K |
Total current assets | -34.71%62.2K | -14.95%300.79K | -14.95%300.79K | -92.15%85.91K | -96.46%82.26K | -75.43%95.27K | 523.03%353.65K | 523.03%353.65K | 1,938.09%1.09M | 2,217.76%2.32M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -34.71%62.2K | -14.95%300.79K | -14.95%300.79K | -92.15%85.91K | -96.46%82.26K | -75.43%95.27K | 523.03%353.65K | 523.03%353.65K | 1,938.09%1.09M | 2,217.76%2.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --865K | --725K | --725K | ---- | ---- | ---- | ---- | ---- | ---- | 118.96%218.96K |
-Current debt | --865K | --725K | --725K | ---- | ---- | ---- | ---- | ---- | ---- | 118.96%218.96K |
Payables | 24.91%4M | 17.82%3.8M | 17.82%3.8M | -17.00%3.7M | 554.43%3.5M | 240.96%3.2M | 229.41%3.23M | 229.41%3.23M | 406.75%4.46M | -11.66%535.25K |
-accounts payable | 29.44%3.99M | 21.80%3.79M | 21.80%3.79M | -18.56%3.57M | 616.63%3.37M | 384.85%3.08M | 341.21%3.11M | 341.21%3.11M | 579.03%4.38M | 11.00%470.65K |
-Due to related parties current | -87.58%15.41K | -86.95%15.41K | -86.95%15.41K | 66.83%136.05K | 101.32%130.05K | -59.25%124.05K | -57.06%118.05K | -57.06%118.05K | -65.36%81.55K | -64.49%64.6K |
Current deferred liabilities | 4.80%2.76M | 1.24%2.75M | 1.24%2.75M | 5.33%2.68M | --2.77M | --2.64M | --2.72M | --2.72M | --2.54M | ---- |
Current liabilities | 30.64%7.63M | 22.44%7.27M | 22.44%7.27M | -8.89%6.38M | 732.27%6.28M | 289.45%5.84M | 450.50%5.94M | 450.50%5.94M | 614.51%7.01M | 6.84%754.21K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 30.64%7.63M | 22.44%7.27M | 22.44%7.27M | -8.89%6.38M | 732.27%6.28M | 289.45%5.84M | 450.50%5.94M | 450.50%5.94M | 614.51%7.01M | 6.84%754.21K |
Shareholders'equity | ||||||||||
Share capital | 20.24%24.8M | 3.69%21.01M | 3.69%21.01M | 16.42%21.01M | 84.55%21.01M | 138.83%20.63M | 134.56%20.26M | 134.56%20.26M | 108.90%18.04M | 32.77%11.38M |
-common stock | 20.24%24.8M | 3.69%21.01M | 3.69%21.01M | 16.42%21.01M | 84.55%21.01M | 138.83%20.63M | 134.56%20.26M | 134.56%20.26M | 108.90%18.04M | 32.77%11.38M |
Additional paid-in capital | 40.16%4.76M | 56.13%4.5M | 56.13%4.5M | 71.57%3.93M | 81.51%3.74M | 64.87%3.4M | 39.72%2.88M | 39.72%2.88M | 6.61%2.29M | -4.14%2.06M |
Retained earnings | -27.70%-35.96M | -15.47%-31.39M | -15.47%-31.39M | -21.63%-29.76M | -144.50%-29.03M | -138.40%-28.16M | -131.91%-27.19M | -131.91%-27.19M | -108.83%-24.47M | -4.80%-11.87M |
Gains losses not affecting retained earnings | 176.45%1.19M | 196.58%1.23M | 196.58%1.23M | 194,481.60%655.07K | --166.42K | --429.46K | --415.64K | --415.64K | ---337 | ---- |
Total stockholders'equity | -40.61%-5.2M | -28.27%-4.65M | -28.27%-4.65M | -0.82%-4.16M | -362.08%-4.12M | -232.83%-3.7M | -254.85%-3.63M | -254.85%-3.63M | -345.47%-4.13M | 359.35%1.57M |
Noncontrolling interests | -15.65%-2.36M | -18.40%-2.32M | -18.40%-2.32M | -19.76%-2.13M | ---2.08M | ---2.04M | ---1.96M | ---1.96M | ---1.78M | ---- |
Total equity | -31.73%-7.57M | -24.81%-6.97M | -24.81%-6.97M | -6.53%-6.3M | -494.41%-6.19M | -416.75%-5.74M | -446.48%-5.59M | -446.48%-5.59M | -537.78%-5.91M | 359.35%1.57M |
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