(Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | (Q1)Jul 31, 2021 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | (Q3)Jan 31, 2021 | (Q2)Oct 31, 2020 | (Q1)Jul 31, 2020 | (FY)Apr 30, 2020 | (Q4)Apr 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 38.28%2.27K | 76.21%2.19K | 2,636.36%47.56K | -92.16%1.94K | -92.16%1.94K | -91.69%1.64K | -98.47%1.24K | -99.11%1.74K | 72.48%24.7K | 72.48%24.7K |
-Cash and cash equivalents | 38.28%2.27K | 76.21%2.19K | 2,636.36%47.56K | -92.16%1.94K | -92.16%1.94K | -91.69%1.64K | -98.47%1.24K | -99.11%1.74K | 72.48%24.7K | 72.48%24.7K |
Receivables | 4.16%1.3M | 2.48%1.26M | -12.81%1.25M | 470.95%1.25M | 470.95%1.25M | 75.67%1.25M | 52.79%1.23M | 48.12%1.43M | 109.07%218.26K | 109.07%218.26K |
-Accounts receivable | -91.31%4.77K | -88.06%4.77K | --54.84K | --0 | --0 | 37.10%54.84K | -62.23%39.95K | ---- | --0 | --0 |
-Notes receivable | 8.55%1.29M | 5.52%1.26M | -15.15%1.2M | 470.95%1.25M | 470.95%1.25M | 77.98%1.19M | 70.16%1.19M | 87.48%1.41M | 118.26%218.26K | 118.26%218.26K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.06K | ---- | ---- |
Total current assets | 4.20%1.3M | 2.55%1.26M | -9.60%1.3M | 413.72%1.25M | 413.72%1.25M | -40.21%1.25M | -8.28%1.23M | -9.01%1.44M | -94.44%242.95K | -94.44%242.95K |
Non current assets | ||||||||||
Goodwill and other intangible assets | -92.45%5.25M | -93.16%4.75M | -93.14%4.75M | 1,042.38%4.57M | 1,042.38%4.57M | 13,451.82%69.46M | 11,887.56%69.5M | 10,423.16%69.32M | -17.84%400.04K | -17.84%400.04K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | 13,451.82%69.46M | 11,887.56%69.5M | 10,423.16%69.32M | -17.84%400.04K | -17.84%400.04K |
Investments and advances | 0.00%969.07K | -2.85%969.07K | -4.14%969.07K | 255.04%969.07K | 255.04%969.07K | -72.13%969.07K | -70.03%997.45K | -70.34%1.01M | -69.73%272.95K | -69.73%272.95K |
Total non current assets | -91.17%6.22M | -91.89%5.72M | -91.86%5.72M | 723.06%5.54M | 723.06%5.54M | 1,664.08%70.43M | 1,627.85%70.49M | 1,438.53%70.34M | -51.54%672.98K | -51.54%672.98K |
Total assets | -89.51%7.52M | -90.26%6.98M | -90.22%7.02M | 641.00%6.79M | 641.00%6.79M | 1,078.99%71.67M | 1,222.47%71.73M | 1,066.98%71.77M | -83.66%915.93K | -83.66%915.93K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.78%109.31K | 679.72%104.48K | 1,059.82%101.23K | -62.51%106.56K | -62.51%106.56K | -66.56%88.31K | -96.57%13.4K | -99.54%8.73K | -85.80%284.24K | -85.80%284.24K |
-accounts payable | 97.77%23.73K | --18.26K | --16.5K | -90.48%16.5K | -90.48%16.5K | -93.36%12K | --0 | --0 | -77.84%173.32K | -77.84%173.32K |
-Due to related parties current | 12.15%85.58K | 543.43%86.22K | 870.77%84.73K | -18.80%90.06K | -18.80%90.06K | -8.32%76.31K | -68.04%13.4K | -99.29%8.73K | -90.90%110.92K | -90.90%110.92K |
Current provisions | ---- | ---- | ---- | ---- | ---- | --173.32K | --173.32K | --173.32K | ---- | ---- |
Other current liabilities | 49.11%499.53K | 30.75%438.01K | 44.90%485.4K | 14.56%508.32K | 14.56%508.32K | 39.03%335K | 39.49%335K | -1.11%335K | 7.47%443.71K | 7.47%443.71K |
Current liabilities | 2.05%608.84K | 3.98%542.5K | 13.46%586.63K | -15.53%614.88K | -15.53%614.88K | 18.14%596.63K | -17.32%521.72K | -77.05%517.05K | -70.44%727.95K | -70.44%727.95K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 2.05%608.84K | 3.98%542.5K | 13.46%586.63K | -15.53%614.88K | -15.53%614.88K | -21.36%596.63K | -44.77%521.72K | -79.55%517.05K | -73.41%727.95K | -73.41%727.95K |
Shareholders'equity | ||||||||||
Share capital | -3.89%77.77K | -4.66%76.77K | 0.99%81.32K | 59.07%80.92K | 59.07%80.92K | 59.86%80.92K | 64.00%80.52K | 54.56%80.52K | -2.07%50.87K | -2.07%50.87K |
-common stock | -4.00%74.49K | -4.79%73.49K | 1.04%77.99K | 53.53%77.59K | 53.53%77.59K | 54.29%77.59K | 58.62%77.19K | 49.41%77.19K | -1.89%50.54K | -1.89%50.54K |
-Preferred stock | -1.50%3.29K | -1.50%3.29K | 0.00%3.34K | 895.52%3.34K | 895.52%3.34K | 895.52%3.34K | 666.67%3.34K | 666.67%3.34K | -22.99%335 | -22.99%335 |
Retained earnings | -148.61%-21.26M | -148.18%-21.22M | -148.14%-21.23M | -61.04%-21.18M | -61.04%-21.18M | 568.01%43.73M | 606.26%44.05M | 560.00%44.1M | -41.92%-13.15M | -41.92%-13.15M |
Paid-in capital | 2.93%28.77M | 1.83%28.27M | 1.82%28.26M | 99.89%27.95M | 99.89%27.95M | 82.53%27.95M | 100.96%27.76M | 101.01%27.76M | 0.09%13.98M | 0.09%13.98M |
Less: Treasury stock | 0.00%680.33K | 0.00%680.33K | 0.00%680.33K | 0.00%680.33K | 0.00%680.33K | 0.00%680.33K | 0.00%680.33K | 0.00%680.33K | 0.00%680.33K | 0.00%680.33K |
Total stockholders'equity | -90.28%6.91M | -90.95%6.44M | -90.97%6.44M | 2,951.98%6.17M | 2,951.98%6.17M | 1,231.67%71.08M | 1,489.04%71.2M | 1,881.98%71.25M | -95.04%202.24K | -95.04%202.24K |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 98.82%-14.25K | 98.82%-14.25K |
Total equity | -90.28%6.91M | -90.95%6.44M | -90.97%6.44M | 3,183.31%6.17M | 3,183.31%6.17M | 1,235.90%71.08M | 1,489.75%71.2M | 1,867.31%71.25M | -93.45%187.99K | -93.45%187.99K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unaudited | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data
No Data