(Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | (Q1)Jul 31, 2021 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 73.00%870.03K | 3,758.64%140.49K | 40.49%175.16K | 2,171.22%352.09K | 2,171.22%352.09K | 798.54%502.9K | -98.00%3.64K | 145,079.07%124.68K | -21.34%15.5K | -21.34%15.5K |
-Cash and cash equivalents | 73.00%870.03K | 3,758.64%140.49K | 40.49%175.16K | 2,171.22%352.09K | 2,171.22%352.09K | 798.54%502.9K | -98.00%3.64K | 145,079.07%124.68K | -21.34%15.5K | -21.34%15.5K |
-Accounts receivable | ---- | -70.04%6.89K | ---- | --0 | --0 | --23K | -32.53%23K | -81.99%5.5K | --5.58K | --5.58K |
Total current assets | 51.57%885.61K | 84.66%147.38K | 33.82%237.85K | 540.58%412.82K | 540.58%412.82K | 536.94%584.27K | -63.06%79.82K | 483.58%177.74K | 28.33%64.45K | 28.33%64.45K |
Non current assets | ||||||||||
-Accumulated depreciation | -3.06%-7.49K | -3.06%-7.49K | ---- | -4.26%-7.49K | -4.26%-7.49K | -1.74%-7.26K | -2.32%-7.26K | -2.28%-7.22K | -2.26%-7.18K | -2.26%-7.18K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --240K | --240K | --240K | --240K |
-Other intangible assets | ---- | ---- | -79.19%27.6K | 0.00%27.6K | 0.00%27.6K | 62.00%132.6K | -9.34%132.6K | -45.73%132.6K | -88.70%27.6K | -88.70%27.6K |
Regulatory assets | -84.53%12.58K | -90.95%6.89K | 18.38%62.69K | 24.46%60.74K | 24.46%60.74K | 127.35%81.31K | 123.26%76.11K | 73.38%52.96K | 59.94%48.8K | 59.94%48.8K |
Total assets | -78.42%12.58K | ---- | 32.10%62.69K | 40.51%60.74K | 40.51%60.74K | 63.04%58.31K | --53.11K | --47.46K | 41.67%43.23K | 41.67%43.23K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | 737.87%94.29K | 737.87%94.29K | 3,551.92%380.64K | 1,486.23%190.94K | 102.49%188.58K | -85.82%11.25K | -85.82%11.25K |
-Current debt | ---- | ---- | ---- | 737.87%94.29K | 737.87%94.29K | 3,551.92%380.64K | 1,486.23%190.94K | 102.49%188.58K | -85.82%11.25K | -85.82%11.25K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --240K | --240K | --240K | --240K |
Current liabilities | -68.00%136.54K | -60.56%139.42K | -65.80%114.72K | 2.15%213.25K | 2.15%213.25K | 17.49%426.75K | -10.24%353.48K | -49.35%335.43K | -63.14%208.76K | -63.14%208.76K |
Non current liabilities | ||||||||||
Non current accrued expenses | 554,469.37%1.23M | --0 | ---- | --0 | --0 | -35.84%222 | -42.64%222 | -37.88%264 | -34.19%306 | -34.19%306 |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | --240K | --240K | --240K | --240K |
Total non current liabilities | -68.00%136.54K | -76.51%139.42K | -80.06%114.72K | -52.48%213.25K | -52.48%213.25K | 17.49%426.75K | 50.71%593.48K | -13.11%575.43K | -20.76%448.76K | -20.76%448.76K |
Shareholders'equity | ||||||||||
Share capital | 52.47%8.29M | 39.97%6.35M | 37.76%6.25M | 35.68%6.16M | 35.68%6.16M | 20.21%5.44M | -0.98%4.54M | 16.06%4.54M | 16.06%4.54M | 16.06%4.54M |
-common stock | 52.47%8.29M | 39.97%6.35M | 37.76%6.25M | 35.68%6.16M | 35.68%6.16M | 20.21%5.44M | -0.98%4.54M | 16.06%4.54M | 16.06%4.54M | 16.06%4.54M |
Gains losses not affecting retained earnings | --27.6K | --27.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 262.15%2.12M | 84.14%147.38K | 33.62%237.85K | 537.55%412.82K | 537.55%412.82K | 534.78%584.5K | -90.19%80.04K | -71.77%178.01K | -90.04%64.75K | -90.04%64.75K |
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.
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