(Q2)Oct 31, 2019 | (Q1)Jul 31, 2019 | (FY)Apr 30, 2019 | (Q4)Apr 30, 2019 | (Q3)Jan 31, 2019 | (Q2)Oct 31, 2018 | (Q1)Jul 31, 2018 | (FY)Apr 30, 2018 | (Q4)Apr 30, 2018 | (Q3)Jan 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 490.71%827 | -42.15%151 | -95.21%469 | -95.21%469 | -98.68%165 | -74.82%140 | -54.21%261 | --9.79K | --9.79K | --12.52K |
-Cash and cash equivalents | 490.71%827 | -42.15%151 | -95.21%469 | -95.21%469 | -98.68%165 | -74.82%140 | -54.21%261 | --9.79K | --9.79K | --12.52K |
Prepaid assets | -77.92%2.83K | 60.01%5.33K | 34.29%7.83K | 34.29%7.83K | 18.32%10.33K | --12.83K | --3.33K | --5.83K | --5.83K | --8.73K |
Total current assets | -71.79%3.66K | 52.59%5.48K | -46.84%8.3K | -46.84%8.3K | -50.60%10.5K | 2,233.27%12.97K | 530.53%3.59K | --15.62K | --15.62K | --21.25K |
Non current assets | ||||||||||
Net PPE | 113.17%959.25K | --959.25K | --629.15K | --629.15K | --555.15K | --450K | ---- | --0 | --0 | ---- |
-Gross PPE | --959.25K | --959.25K | --629.15K | --629.15K | --555.15K | ---- | ---- | --0 | --0 | ---- |
-Accumulated depreciation | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -51.00%4.34K | --4.94K | --5.53K | --5.53K | 25.92%6.12K | --8.86K | ---- | --0 | --0 | --4.86K |
-Other intangible assets | -51.00%4.34K | --4.94K | --5.53K | --5.53K | 25.92%6.12K | --8.86K | ---- | ---- | ---- | --4.86K |
Total non current assets | 110.00%963.59K | --964.18K | --634.68K | --634.68K | 11,446.41%561.27K | --458.86K | --0 | --0 | --0 | --4.86K |
Total assets | 105.00%967.25K | 26,880.16%969.67K | 4,016.92%642.98K | 4,016.92%642.98K | 2,089.51%571.77K | 84,762.59%471.84K | 530.53%3.59K | --15.62K | --15.62K | --26.11K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --72.09K | 0.08%61.82K | ---- | ---- | ---- | ---- | 12.61%61.78K | ---- | ---- | --49.4K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | 12.61%61.78K | ---- | ---- | --49.4K |
-Due to related parties current | --72.09K | --61.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 16.65%131.22K | --121.46K | 185.65%170.27K | 185.65%170.27K | --124.02K | --112.49K | ---- | --59.61K | --59.61K | ---- |
Current debt and capital lease obligation | 184.90%431.05K | 118.80%331.05K | 49.41%226.05K | 49.41%226.05K | 33.31%202.8K | 48.15%151.3K | 48.15%151.3K | --151.3K | --151.3K | --152.13K |
-Current debt | 184.90%431.05K | 118.80%331.05K | 49.41%226.05K | 49.41%226.05K | 33.31%202.8K | 48.15%151.3K | 48.15%151.3K | --151.3K | --151.3K | --152.13K |
Current liabilities | 140.48%634.36K | 141.38%514.33K | 87.91%396.32K | 87.91%396.32K | 62.17%326.82K | 59.65%263.79K | 35.73%213.08K | --210.91K | --210.91K | --201.53K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 140.48%634.36K | 141.38%514.33K | 87.91%396.32K | 87.91%396.32K | 62.17%326.82K | 59.65%263.79K | 35.73%213.08K | --210.91K | --210.91K | --201.53K |
Shareholders'equity | ||||||||||
Share capital | 0.93%7.68K | 2.11%7.66K | 1.71%7.63K | 1.71%7.63K | 103.15%7.62K | 102.80%7.61K | 100.00%7.5K | --7.5K | --7.5K | --3.75K |
-common stock | 0.93%7.68K | 2.11%7.66K | 1.71%7.63K | 1.71%7.63K | 103.15%7.62K | 102.80%7.61K | 100.00%7.5K | --7.5K | --7.5K | --3.75K |
Retained earnings | -74.07%-1.06M | -276.87%-872.39K | -262.22%-787.07K | -262.22%-787.07K | -262.07%-714.77K | -226.08%-608.7K | -29.74%-231.48K | ---217.29K | ---217.29K | ---197.41K |
Paid-in capital | 71.14%1.38M | 9,003.91%1.32M | 6,976.53%1.03M | 6,976.53%1.03M | 5,117.02%952.11K | 4,333.67%809.15K | -20.55%14.5K | --14.5K | --14.5K | --18.25K |
Total stockholders'equity | 60.01%332.9K | 317.36%455.34K | 226.30%246.66K | 226.30%246.66K | 239.64%244.95K | 226.34%208.05K | -33.93%-209.48K | ---195.29K | ---195.29K | ---175.41K |
Total equity | 60.01%332.9K | 317.36%455.34K | 226.30%246.66K | 226.30%246.66K | 239.64%244.95K | 226.34%208.05K | -33.93%-209.48K | ---195.29K | ---195.29K | ---175.41K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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