(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 | -73.14%1.6M | -79.00%2.31M | -63.78%2.37M | -48.02%6.48M | -48.02%6.48M | -40.23%5.97M | -10.24%10.99M | -58.78%6.55M | -13.09%12.47M | -13.09%12.47M |
-Cash and cash equivalents | -73.14%1.6M | -79.00%2.31M | -63.78%2.37M | -48.02%6.48M | -48.02%6.48M | -40.23%5.97M | -10.24%10.99M | -58.78%6.55M | -13.09%12.47M | -13.09%12.47M |
Receivables | 14.68%22.52M | 5.08%22.39M | 43.68%24.7M | 45.65%24.36M | 45.65%24.36M | 24.02%19.64M | 18.42%21.31M | 17.24%17.19M | 16.55%16.72M | 16.55%16.72M |
-Accounts receivable | 14.68%22.52M | 5.08%22.39M | 43.68%24.7M | 45.65%24.36M | 45.65%24.36M | 24.02%19.64M | 18.42%21.31M | 17.24%17.19M | 16.74%16.72M | 16.74%16.72M |
Prepaid assets | -32.69%925.89K | 1.49%1.6M | 90.94%1.75M | 26.05%1.36M | 26.05%1.36M | 13.76%1.38M | -1.15%1.58M | -7.98%914.22K | 14.46%1.08M | 14.46%1.08M |
Restricted cash | 243.49%4.92M | 348.13%6.42M | 72.81%6.43M | 438.81%6.43M | 438.81%6.43M | -57.78%1.43M | -69.14%1.43M | 21.65%3.72M | -66.43%1.19M | -66.43%1.19M |
Other current assets | 3,284.59%1.05M | 3,659.02%775.52K | 7,017.65%988.64K | 992.34%748.57K | 992.34%748.57K | -97.75%31.03K | -95.38%20.63K | -87.72%13.89K | -60.41%68.53K | -60.41%68.53K |
Total current assets | 9.05%31.02M | -5.18%33.5M | 27.63%36.24M | 24.88%39.38M | 24.88%39.38M | -10.56%28.45M | -4.32%35.33M | -18.24%28.4M | -5.50%31.54M | -5.50%31.54M |
Non current assets | ||||||||||
Net PPE | -0.69%26.68M | -0.20%27.22M | 1.83%25.44M | 3.05%26.14M | 3.05%26.14M | 43.95%26.86M | 78.98%27.27M | 83.22%24.98M | 101.98%25.37M | 101.98%25.37M |
-Gross PPE | 1.38%37.78M | 2.84%37.42M | 5.22%34.73M | 14.13%34.54M | 14.13%34.54M | 30.47%37.26M | 90.86%36.39M | 94.76%33.01M | 96.49%30.26M | 96.49%30.26M |
-Accumulated depreciation | -6.73%-11.1M | -11.91%-10.21M | -15.77%-9.29M | -71.57%-8.4M | -71.57%-8.4M | -5.06%-10.4M | -138.11%-9.12M | -142.21%-8.03M | -72.23%-4.89M | -72.23%-4.89M |
Goodwill and other intangible assets | -0.07%13.2M | -0.22%13.19M | -0.33%13.18M | 0.60%13.19M | 0.60%13.19M | 1.43%13.21M | 1.59%13.22M | 1.60%13.22M | 0.65%13.11M | 0.65%13.11M |
-Goodwill | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M |
-Other intangible assets | -0.11%8.19M | -0.36%8.18M | -0.53%8.17M | 0.97%8.17M | 0.97%8.17M | 2.33%8.2M | 2.59%8.21M | 2.60%8.21M | 1.05%8.1M | 1.05%8.1M |
Non current accounts receivable | 28.18%16.28M | 28.99%16.34M | 9.87%12.43M | 10.80%11.41M | 10.80%11.41M | 26.61%12.7M | 23.05%12.66M | 29.18%11.31M | 52.60%10.3M | 52.60%10.3M |
Non current deferred assets | 75.40%155.04K | 181.21%331.42K | 3,014.94%302.83K | 1,948.64%369.9K | 1,948.64%369.9K | 234.96%88.39K | 239.43%117.86K | -77.42%9.72K | -90.10%18.06K | -90.10%18.06K |
Non current prepaid assets | -4.33%501.19K | 4.06%536.52K | 20.90%566.24K | 20.64%578.13K | 20.64%578.13K | 4.68%523.9K | 6.05%515.57K | 211.40%468.36K | 34.67%479.21K | 34.67%479.21K |
Total non current assets | 6.42%56.81M | 7.11%57.61M | 3.84%51.91M | 4.90%51.68M | 4.90%51.68M | 26.38%53.38M | 37.70%53.79M | 40.44%49.99M | 49.90%49.27M | 49.90%49.27M |
Total assets | 7.34%87.83M | 2.24%91.11M | 12.46%88.16M | 12.70%91.07M | 12.70%91.07M | 10.51%81.83M | 17.28%89.11M | 11.46%78.39M | 21.99%80.81M | 21.99%80.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.74%5.22M | 12.36%5.98M | 257.26%5.82M | 56.38%2.29M | 56.38%2.29M | 335.66%5.04M | 127.03%5.32M | -7.76%1.63M | -2.61%1.47M | -2.61%1.47M |
-accounts payable | 24.38%2.25M | 33.85%2.81M | 13.75%1.85M | 29.10%1.89M | 29.10%1.89M | 56.29%1.81M | -10.31%2.1M | -7.76%1.63M | -2.61%1.47M | -2.61%1.47M |
-Total tax payable | ---- | ---- | ---- | --400K | --400K | ---- | ---- | ---- | --0 | --0 |
-Other payable | -7.81%2.98M | -1.68%3.17M | --3.96M | ---- | ---- | --3.23M | --3.22M | ---- | ---- | ---- |
Current accrued expenses | 49.98%3.12M | 77.54%3.15M | 33.27%3.15M | 34.02%1.07M | 34.02%1.07M | -9.34%2.08M | -2.61%1.77M | 109.33%2.36M | 105.00%796.64K | 105.00%796.64K |
Current debt and capital lease obligation | 3.37%7.35M | 2.75%2.2M | 1.81%2.12M | 0.33%2.04M | 0.33%2.04M | 238.07%7.11M | 28.45%2.15M | 35.22%2.09M | 20.59%2.03M | 20.59%2.03M |
-Current debt | 0.00%5M | ---- | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 11.38%2.35M | 2.75%2.2M | 1.81%2.12M | 0.33%2.04M | 0.33%2.04M | 0.23%2.11M | 28.45%2.15M | 35.22%2.09M | 20.59%2.03M | 20.59%2.03M |
Current deferred liabilities | 30.61%8.08M | -13.93%8.77M | 33.14%6.25M | -13.70%5.89M | -13.70%5.89M | 10.40%6.18M | 18.11%10.19M | -1.59%4.69M | 83.81%6.83M | 83.81%6.83M |
Other current liabilities | 125.31%306.48K | 478.05%554.95K | -74.64%751.35K | 37.27%4.19M | 37.27%4.19M | -94.67%136.03K | -95.88%96K | 35.95%2.96M | 19.62%3.06M | 19.62%3.06M |
Current liabilities | 17.19%24.07M | 5.79%20.66M | 31.71%18.08M | 9.19%16.84M | 9.19%16.84M | 49.90%20.54M | 16.28%19.53M | 20.62%13.73M | 48.86%15.42M | 48.86%15.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 60.69%27.83M | 46.75%33.36M | 96.59%31.19M | 94.40%31.69M | 94.40%31.69M | 73.72%17.32M | 220.40%22.73M | 3.91%15.87M | 15.31%16.3M | 15.31%16.3M |
-Long term debt | --9.96M | 198.09%14.9M | --14.91M | --14.88M | --14.88M | ---- | --5M | ---- | ---- | ---- |
-Long term capital lease obligation | 3.19%17.87M | 4.08%18.46M | 2.61%16.28M | 3.13%16.81M | 3.13%16.81M | 73.72%17.32M | 149.93%17.73M | 137.59%15.87M | 186.68%16.3M | 186.68%16.3M |
Total non current liabilities | 60.69%27.83M | 46.75%33.36M | 96.59%31.19M | 94.40%31.69M | 94.40%31.69M | 73.72%17.32M | 220.40%22.73M | 3.91%15.87M | 15.31%16.3M | 15.31%16.3M |
Total liabilities | 37.08%51.9M | 27.82%54.02M | 66.49%49.27M | 52.98%48.52M | 52.98%48.52M | 59.93%37.86M | 76.91%42.26M | 11.05%29.59M | 29.50%31.72M | 29.50%31.72M |
Shareholders'equity | ||||||||||
Share capital | 1.42%25.59K | 1.24%25.46K | 1.08%25.36K | 1.16%25.36K | 1.16%25.36K | 1.16%25.23K | 3.00%25.15K | 12.11%25.09K | 15.14%25.07K | 15.14%25.07K |
-common stock | 1.42%25.59K | 1.24%25.46K | 1.08%25.36K | 1.16%25.36K | 1.16%25.36K | 1.16%25.23K | 3.00%25.15K | 12.11%25.09K | 15.14%25.07K | 15.14%25.07K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Retained earnings | -14.77%-75.31M | -19.18%-73.75M | -21.06%-71.46M | -16.48%-67.74M | -16.48%-67.74M | -17.51%-65.62M | -16.71%-61.88M | -21.33%-59.03M | -21.90%-58.16M | -21.90%-58.16M |
Paid-in capital | 1.49%113.04M | 1.91%112.63M | 2.30%112.13M | 2.79%112.08M | 2.79%112.08M | 3.13%111.38M | 5.17%110.53M | 18.66%109.62M | 21.83%109.04M | 21.83%109.04M |
Less: Treasury stock | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | --1.82M | 2,496.31%1.82M | 2,496.31%1.82M | 2,496.31%1.82M |
Total stockholders'equity | -18.27%35.94M | -20.84%37.09M | -20.31%38.88M | -13.33%42.55M | -13.33%42.55M | -12.71%43.97M | -10.06%46.85M | 11.72%48.8M | 17.59%49.09M | 17.59%49.09M |
Total equity | -18.27%35.94M | -20.84%37.09M | -20.31%38.88M | -13.33%42.55M | -13.33%42.55M | -12.71%43.97M | -10.06%46.85M | 11.72%48.8M | 17.59%49.09M | 17.59%49.09M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data