(Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | (Q1)Jul 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 464.78%1.43M | 393.39%1.74M | --2.03M | -69.22%253.56K | -49.00%351.88K | -52.61%790.36K | -52.61%790.36K | -63.59%823.7K | -76.28%689.89K | -16.53%1.17M |
-Cash and cash equivalents | 464.78%1.43M | 393.39%1.74M | --2.03M | -69.22%253.56K | -49.00%351.88K | -52.61%790.36K | -52.61%790.36K | -63.59%823.7K | -76.28%689.89K | -16.53%1.17M |
-Accounts receivable | --6K | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Total current assets | 426.33%1.5M | 344.38%1.8M | --2.07M | -70.25%284.64K | -45.11%404.62K | -49.10%899.51K | -49.10%899.51K | -59.06%956.78K | -75.52%737.1K | -17.29%1.22M |
Non current assets | ||||||||||
Regulatory assets | 326.29%39.02K | 16.40%29.37K | --11.81K | -92.14%9.15K | 10.49%25.23K | 7.17%88.46K | 7.17%88.46K | 152.53%116.51K | -66.39%22.83K | -18.35%45.92K |
Total assets | 260.73%33.02K | 16.40%29.37K | --11.81K | -90.26%9.15K | 10.49%25.23K | 12.63%88.46K | 12.63%88.46K | 103.76%94.01K | -66.39%22.83K | -18.35%45.92K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -74.99%88.39K | -77.39%100.48K | -46.91%140.82K |
Current liabilities | -91.47%26.5K | -85.45%30.9K | --60.09K | 210.70%310.78K | 136.08%212.32K | -35.60%281.39K | -35.60%281.39K | 52.71%100.02K | -59.74%89.94K | 79.13%108.63K |
Non current liabilities | ||||||||||
Non current accrued expenses | -38.02%6.33M | -39.18%6.17M | --6.03M | 9.90%10.22M | 15.90%10.14M | 21.66%9.93M | 21.66%9.93M | 10.76%9.3M | 9.23%8.75M | 15.61%8.54M |
Total non current liabilities | -91.47%26.5K | -85.45%30.9K | --60.09K | 64.94%310.78K | 11.50%212.32K | -35.60%281.39K | -35.60%281.39K | -55.02%188.41K | -71.49%190.41K | -23.46%249.45K |
Shareholders'equity | ||||||||||
Share capital | 10.27%13.5M | 10.27%13.5M | --13.5M | 2.79%12.25M | 8.61%12.25M | 8.61%12.23M | 8.61%12.23M | 7.63%11.91M | 2.08%11.28M | 14.98%11.26M |
-common stock | 10.27%13.5M | 10.27%13.5M | --13.5M | 2.79%12.25M | 8.61%12.25M | 8.61%12.23M | 8.61%12.23M | 7.63%11.91M | 2.08%11.28M | 14.98%11.26M |
Gains losses not affecting retained earnings | 0.00%3.71M | 0.00%3.71M | --3.71M | 11.57%3.71M | 16.33%3.71M | 23.94%3.71M | 23.94%3.71M | 9.58%3.33M | 4.80%3.19M | 42.35%3.05M |
Total equity | -25.44%7.83M | -24.46%7.97M | --8.1M | 2.43%10.51M | 10.00%10.55M | 8.33%10.83M | 8.33%10.83M | -4.44%10.26M | -13.02%9.59M | 10.13%9.76M |
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.