(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 | -39.93%3.63M | -25.51%3.61M | -25.51%3.61M | -24.67%4.02M | 13.13%5.38M | 14.10%6.04M | 8.96%4.85M | 8.96%4.85M | 3.84%5.33M | -2.45%4.76M |
-Cash and cash equivalents | -52.88%219.14K | 79.02%241.76K | 79.02%241.76K | -91.79%95.69K | -71.62%180.94K | -61.66%465.04K | -64.53%135.05K | -64.53%135.05K | 206.18%1.17M | 410.85%637.56K |
-Accounts receivable | 24.87%108.47K | -85.45%90.37K | -85.45%90.37K | -85.59%201.22K | -94.10%86.87K | -93.23%86.87K | -50.16%621.31K | -50.16%621.31K | -27.81%1.4M | 1.74%1.47M |
Holding assets for sale | 0.00%450K | -44.44%450K | -44.44%450K | -28.00%450K | -45.45%450K | -59.82%450K | -54.92%810K | -54.92%810K | 62.34%625K | 334.21%825K |
Total current assets | -36.28%4.24M | -34.12%4.29M | -34.12%4.29M | -36.85%4.85M | -14.94%6.32M | -16.35%6.66M | -17.45%6.51M | -17.45%6.51M | 3.37%7.68M | 9.08%7.43M |
Non current assets | ||||||||||
Investment properties | 27.49%2.77M | 12.84%2.49M | 12.84%2.49M | 29.66%2.57M | 20.90%2.4M | 16.69%2.18M | 18.24%2.2M | 18.24%2.2M | 18.51%1.98M | 31.41%1.99M |
Investments and advances | 0.60%31.73M | -2.92%30.62M | -2.92%30.62M | 0.13%30.41M | 0.16%30.38M | -4.16%31.54M | -4.97%31.54M | -4.97%31.54M | 6.25%30.37M | 4.65%30.33M |
-Including:Available-for-sale securities | 27.49%2.77M | 12.84%2.49M | 12.84%2.49M | 29.66%2.57M | 20.90%2.4M | 16.69%2.18M | 18.24%2.2M | 18.24%2.2M | 18.51%1.98M | 31.41%1.99M |
Regulatory assets | 2.34%108.47K | -85.82%101.97K | -85.82%101.97K | -86.70%201.22K | -82.83%286.37K | -92.90%105.99K | -53.00%719K | -53.00%719K | -12.30%1.51M | 3.95%1.67M |
Total assets | ---- | --0 | --0 | --0 | --0 | --0 | -93.38%9.7K | -93.38%9.7K | --0 | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 17.69%250.46K | 12.51%403.62K | 12.51%403.62K | -64.58%351.62K | -66.24%331.45K | --212.81K | -64.10%358.74K | -64.10%358.74K | -13.87%992.64K | -3.55%981.81K |
-Total tax payable | 21.34%6.12M | -2.21%4.99M | -2.21%4.99M | 5.07%4.97M | 2.99%4.94M | -1.43%5.04M | -2.39%5.1M | -2.39%5.1M | 7.88%4.73M | 9.39%4.8M |
Current liabilities | 11.87%269.87K | 18.49%425.06K | 18.49%425.06K | -58.16%437.95K | -60.76%394.21K | -72.29%241.24K | -64.10%358.74K | -64.10%358.74K | -9.19%1.05M | -1.31%1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | 17.64%10.11K | 17.64%10.11K | 17.45%9.9K | 8.17%8.94K |
Total non current liabilities | 20.91%6.39M | -0.85%5.41M | -0.85%5.41M | -6.40%5.4M | -8.05%5.33M | -11.74%5.28M | -12.30%5.46M | -12.30%5.46M | 4.33%5.77M | 7.38%5.8M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M |
-common stock | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M |
Gains losses not affecting retained earnings | 17.49%2.67M | 10.70%2.54M | 10.70%2.54M | 24.26%2.61M | 17.11%2.47M | 13.50%2.27M | 14.75%2.29M | 14.75%2.29M | 14.65%2.1M | 24.33%2.11M |
Total equity | -4.03%38.75M | -7.27%37.39M | -7.27%37.39M | -5.68%37.83M | -1.82%39.11M | -5.70%40.37M | -6.27%40.33M | -6.27%40.33M | 6.18%40.11M | 6.50%39.83M |
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