(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 | 138.67%80.96K | 20,238.10%68.34K | 20,238.10%68.34K | --349.28K | -93.13%926 | 100.25%33.92K | --336 | --336 | ---- | 27.41%13.47K |
-Cash and cash equivalents | 138.67%80.96K | 20,238.10%68.34K | 20,238.10%68.34K | --349.28K | -93.13%926 | 100.25%33.92K | --336 | --336 | ---- | 27.41%13.47K |
Receivables | -35.14%67.76K | -74.48%50.37K | -74.48%50.37K | -28.56%127.34K | 72.31%295.7K | -34.49%104.48K | 38.52%197.38K | 38.52%197.38K | 41.41%178.25K | 64.40%171.61K |
-Accounts receivable | --39.94K | --4.76K | --4.76K | --59.15K | ---- | ---- | --0 | --0 | ---- | ---- |
-Loans receivable | ---- | ---- | ---- | ---- | --271.26K | --64.78K | ---- | ---- | ---- | ---- |
-Taxes receivable | -29.92%27.83K | -76.89%45.61K | -76.89%45.61K | -61.74%68.19K | -85.76%24.44K | -75.11%39.71K | 38.52%197.38K | 38.52%197.38K | 41.41%178.25K | 64.40%171.61K |
Inventory | --527.21K | --402.9K | --402.9K | --400.25K | ---- | ---- | --0 | --0 | ---- | ---- |
Prepaid assets | --398.52K | --10.25K | --10.25K | --7.77K | -93.95%1.75K | ---- | --0 | --0 | --0 | -85.84%28.91K |
Current deferred assets | ---- | ---- | ---- | ---- | --18.52K | ---- | ---- | ---- | ---- | ---- |
Total current assets | 676.32%1.07M | 169.00%531.86K | 169.00%531.86K | 396.30%884.64K | 48.09%316.9K | -32.60%138.4K | 31.68%197.72K | 31.68%197.72K | -43.15%178.25K | -36.44%214K |
Non current assets | ||||||||||
Net PPE | --142.55K | --171K | --171K | --187.08K | ---- | ---- | --0 | --0 | ---- | -96.52%35.41K |
-Gross PPE | --162.27K | --171K | --171K | --190.42K | ---- | ---- | --0 | --0 | ---- | -96.52%35.41K |
-Accumulated depreciation | ---19.72K | ---- | ---- | ---3.34K | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | ---- | --0 | --0 | -97.12%12.96K | -97.12%12.96K | -97.12%12.96K | --12.96K | --12.96K | --449.35K | --449.35K |
-Long term equity investment | ---- | --0 | --0 | -97.12%12.96K | -97.12%12.96K | -97.12%12.96K | --12.96K | --12.96K | --449.35K | --449.35K |
Goodwill and other intangible assets | ---- | ---- | ---- | --4.8M | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | --4.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 1,000.37%142.55K | 1,219.98%171K | 1,219.98%171K | 1,013.42%5M | -97.33%12.96K | -97.35%12.96K | --12.96K | --12.96K | -55.07%449.35K | -52.39%484.76K |
Total assets | 704.06%1.22M | 233.63%702.86K | 233.63%702.86K | 838.15%5.89M | -52.79%329.86K | -78.20%151.36K | 40.31%210.67K | 40.31%210.67K | -52.22%627.59K | -48.43%698.76K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 149.14%2.5M | 114.53%2.08M | 114.53%2.08M | 116.87%2.03M | 0.56%1.04M | 9.33%1M | 43.35%970.3K | 43.35%970.3K | 45.73%938.21K | 96.02%1.03M |
-Current debt | 144.17%2.45M | 106.95%2.01M | 106.95%2.01M | 106.79%1.94M | 2.49%1.04M | 12.00%1M | 43.35%970.3K | 43.35%970.3K | 45.73%938.21K | 99.68%1.01M |
-Current capital lease obligation | --49.93K | --73.46K | --73.46K | --94.58K | ---- | ---- | --0 | --0 | ---- | 0.41%19.48K |
Payables | 48.25%2.77M | 26.80%2.49M | 26.80%2.49M | ---- | 42.56%1.98M | 44.97%1.87M | 8.47%1.97M | 8.47%1.97M | ---- | 55.97%1.39M |
-accounts payable | 48.25%2.77M | 26.80%2.49M | 26.80%2.49M | ---- | 42.56%1.98M | 44.97%1.87M | 8.47%1.97M | 8.47%1.97M | ---- | 55.97%1.39M |
Current liabilities | 83.55%5.27M | 55.79%4.57M | 55.79%4.57M | 95.01%4.85M | 24.64%3.02M | 30.13%2.87M | 14.85%2.94M | 14.85%2.94M | 22.54%2.49M | 70.87%2.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.8K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.8K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --16.8K |
Total liabilities | 83.55%5.27M | 55.79%4.57M | 55.79%4.57M | 95.01%4.85M | 23.78%3.02M | 29.07%2.87M | 14.85%2.94M | 14.85%2.94M | 22.54%2.49M | 72.05%2.44M |
Shareholders'equity | ||||||||||
Share capital | 36.47%20.18M | 31.39%19.43M | 31.39%19.43M | 31.39%19.43M | 4.34%15.43M | 0.00%14.79M | 0.56%14.79M | 0.56%14.79M | 0.56%14.79M | 0.56%14.79M |
-common stock | 36.47%20.18M | 31.39%19.43M | 31.39%19.43M | 31.39%19.43M | 4.34%15.43M | 0.00%14.79M | 0.56%14.79M | 0.56%14.79M | 0.56%14.79M | 0.56%14.79M |
Additional paid-in capital | 0.00%391.49K | 0.00%391.49K | 0.00%391.49K | 0.00%391.49K | 0.00%391.49K | 0.00%391.49K | 0.00%391.49K | 0.00%391.49K | 38.92%391.49K | 38.92%391.49K |
Retained earnings | -31.02%-26.74M | -31.32%-26.36M | -31.32%-26.36M | -8.33%-20.97M | -7.57%-20.59M | -7.33%-20.41M | -1.29%-20.08M | -1.29%-20.08M | -6.33%-19.35M | -9.04%-19.14M |
Gains losses not affecting retained earnings | -29,396.27%-141.21K | 27.27%-129.79K | 27.27%-129.79K | -95.75%-74.42K | -32.09%-174.91K | -99.07%482 | -367.98%-178.46K | -367.98%-178.46K | -127.91%-38.02K | -194.14%-132.42K |
Other equity interest | -10.18%2.25M | 19.14%2.8M | 19.14%2.8M | -4.25%2.25M | -4.25%2.25M | 11.33%2.51M | 4.44%2.35M | 4.44%2.35M | -0.41%2.35M | -0.41%2.35M |
Total stockholders'equity | -49.02%-4.05M | -42.04%-3.87M | -42.04%-3.87M | 155.47%1.03M | -54.53%-2.69M | -77.72%-2.72M | -13.26%-2.73M | -13.26%-2.73M | -159.27%-1.86M | -2,664.28%-1.74M |
Total equity | -49.02%-4.05M | -42.04%-3.87M | -42.04%-3.87M | 155.47%1.03M | -54.53%-2.69M | -77.72%-2.72M | -13.26%-2.73M | -13.26%-2.73M | -159.27%-1.86M | -2,664.28%-1.74M |
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