(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 | (Q1)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --0 | --0 | --0 | --0 | --0 | 339.81%206.72K | 339.81%206.72K | --0 | -97.27%1.32K | -98.14%4.52K |
-Cash and cash equivalents | --0 | --0 | --0 | --0 | --0 | 339.81%206.72K | 339.81%206.72K | --0 | -97.27%1.32K | -98.14%4.52K |
Total current assets | --0 | --0 | --0 | --0 | --0 | 339.81%206.72K | 339.81%206.72K | --0 | -97.27%1.32K | -98.14%4.52K |
Non current assets | ||||||||||
Net PPE | -10.78%143.73K | -10.78%143.73K | 836.95%148.04K | 828.92%152.34K | 769.74%156.65K | 644.29%161.1K | 644.29%161.1K | -37.49%15.8K | -43.27%16.4K | -44.65%18.01K |
-Gross PPE | 0.00%208.62K | 0.00%208.62K | 245.45%208.62K | 245.45%208.62K | 245.45%208.62K | 245.45%208.62K | 245.45%208.62K | 0.00%60.39K | 0.00%60.39K | 0.00%60.39K |
-Accumulated depreciation | -36.54%-64.88K | -36.54%-64.88K | -35.85%-60.58K | -27.92%-56.27K | -22.62%-51.97K | -22.64%-47.52K | -22.64%-47.52K | -26.99%-44.59K | -39.73%-43.99K | -52.17%-42.38K |
Non current prepaid assets | 161,500.00%1.62M | 161,500.00%1.62M | 0.00%1K | 0.00%1K | 0.00%1K | -90.91%1K | -90.91%1K | -90.91%1K | -90.91%1K | -90.91%1K |
Total non current assets | 985.62%1.76M | 985.62%1.76M | 787.13%149.04K | 781.28%153.34K | 729.25%157.65K | 396.55%162.1K | 396.55%162.1K | -97.50%16.8K | -97.43%17.4K | -97.20%19.01K |
Total assets | 377.13%1.76M | 377.13%1.76M | 787.13%149.04K | 719.05%153.34K | 570.11%157.65K | 363.06%368.82K | 363.06%368.82K | -97.58%16.8K | -97.42%18.72K | -97.45%23.53K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 35.50%17.54K | 35.50%17.54K | 30.27%38.83K | -37.52%26.2K | -47.59%16.5K | -57.36%12.94K | -57.36%12.94K | --29.8K | --41.94K | 86.56%31.48K |
-accounts payable | 35.50%17.54K | 35.50%17.54K | 30.27%38.83K | -37.52%26.2K | -47.59%16.5K | -57.36%12.94K | -57.36%12.94K | --29.8K | --41.94K | 86.56%31.48K |
Current accrued expenses | -27.94%287.58K | -27.94%287.58K | 137.83%299.96K | 216.78%336.51K | 269.53%319K | 501.62%399.07K | 501.62%399.07K | --126.12K | --106.23K | --86.32K |
Current debt and capital lease obligation | -2.29%681.25K | -2.29%681.25K | -25.96%617.65K | -20.17%677.23K | -27.60%627.23K | -17.51%697.23K | -17.51%697.23K | 33.98%834.26K | 104.77%848.32K | 245.91%866.32K |
-Current debt | -2.29%681.25K | -2.29%681.25K | -25.96%617.65K | -20.17%677.23K | -27.60%627.23K | -17.51%697.23K | -17.51%697.23K | 33.98%834.26K | 104.77%848.32K | 245.91%866.32K |
Current deferred liabilities | 0.00%8.7K | 0.00%8.7K | 0.00%8.7K | 0.00%8.7K | 0.00%8.7K | 0.00%8.7K | 0.00%8.7K | 0.00%8.7K | 0.00%8.7K | 0.00%8.7K |
Other current liabilities | 0.00%50K | 0.00%50K | --50K | --50K | --50K | --50K | --50K | ---- | ---- | ---- |
Current liabilities | -10.52%1.05M | -10.52%1.05M | 1.63%1.02M | 9.30%1.1M | 2.88%1.02M | 22.86%1.17M | 22.86%1.17M | 43.32%998.88K | 117.23%1.01M | 259.69%992.83K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -10.52%1.05M | -10.52%1.05M | 1.63%1.02M | 9.30%1.1M | 2.88%1.02M | 22.86%1.17M | 22.86%1.17M | 43.32%998.88K | 117.23%1.01M | 259.69%992.83K |
Shareholders'equity | ||||||||||
Share capital | 284.37%168.42K | 284.37%168.42K | 261.75%65.18K | 230.36%54.8K | 391.25%54.8K | 361.76%43.82K | 361.76%43.82K | 89.89%18.02K | 78.43%16.59K | 20.00%11.16K |
-common stock | 284.37%168.42K | 284.37%168.42K | 261.75%65.18K | 230.36%54.8K | 391.25%54.8K | 361.76%43.82K | 361.76%43.82K | 89.89%18.02K | 78.43%16.59K | 20.00%11.16K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -16.65%-4.99M | -16.65%-4.99M | -29.36%-4.78M | -27.47%-4.7M | -30.18%-4.53M | -28.22%-4.28M | -28.22%-4.28M | -50.52%-3.7M | -72.14%-3.68M | -98.45%-3.48M |
Paid-in capital | 65.05%5.47M | 65.05%5.47M | 48.26%3.82M | 44.51%3.7M | 53.22%3.65M | 41.90%3.31M | 41.90%3.31M | 10.43%2.58M | 12.16%2.56M | 4.36%2.38M |
Gains losses not affecting retained earnings | ---54.6K | ---54.6K | ---90.14K | ---125.68K | ---155.64K | --0 | --0 | ---- | ---- | ---- |
Other equity interest | 0.00%118.5K | 0.00%118.5K | 0.00%118.5K | 0.00%118.5K | 0.00%118.5K | 0.00%118.5K | 0.00%118.5K | 9.72%118.5K | 9.72%118.5K | 9.72%118.5K |
Total stockholders'equity | 189.43%714.67K | 189.43%714.67K | 11.81%-866.09K | 4.17%-945.3K | 10.89%-863.78K | 8.25%-799.12K | 8.25%-799.12K | -27,074.35%-982.08K | -477.00%-986.47K | -249.91%-969.3K |
Total equity | 189.43%714.67K | 189.43%714.67K | 11.81%-866.09K | 4.17%-945.3K | 10.89%-863.78K | 8.25%-799.12K | 8.25%-799.12K | -27,074.35%-982.08K | -477.00%-986.47K | -249.91%-969.3K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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