(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 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.94%26 | -99.97%42 | -97.16%26 | -99.43%252 | -99.43%252 | -89.42%42.58K | 17.30%128.64K | -99.84%915 | -35.99%44.09K | -35.99%44.09K |
-Cash and cash equivalents | -99.94%26 | -99.97%42 | -97.16%26 | -99.43%252 | -99.43%252 | -89.42%42.58K | 17.30%128.64K | -99.84%915 | -35.99%44.09K | -35.99%44.09K |
Total current assets | -58.80%82.82K | -65.49%99.48K | -31.68%98.42K | -51.81%98.65K | -51.81%98.65K | -64.60%201.02K | 31.97%288.24K | -78.36%144.05K | 11.73%204.72K | 11.73%204.72K |
Non current assets | ||||||||||
-Other intangible assets | 0.00%8.55M | 0.00%8.55M | 0.00%8.55M | 0.00%8.55M | 0.00%8.55M | 0.00%8.55M | 0.00%8.55M | 0.00%8.55M | 0.00%8.55M | 0.00%8.55M |
Regulatory assets | --7.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%25K | --25K | --25K | --25K | --25K | --25K | ---- | ---- | ---- | ---- |
-Current debt | 0.00%25K | --25K | --25K | --25K | --25K | --25K | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current provisions | 0.00%62.3K | 0.00%62.3K | 0.00%62.3K | 0.00%62.3K | 0.00%62.3K | 0.00%62.3K | 0.00%62.3K | 0.00%62.3K | 0.00%62.3K | 0.00%62.3K |
Current liabilities | 79.49%506.84K | 70.79%477.86K | 42.07%419.27K | 54.11%370.09K | 54.11%370.09K | -26.87%282.37K | 25.41%279.8K | 36.92%295.11K | -34.96%240.15K | -34.96%240.15K |
Non current liabilities | ||||||||||
Total non current liabilities | 79.49%506.84K | 70.79%477.86K | 42.07%419.27K | 54.11%370.09K | 54.11%370.09K | -26.87%282.37K | 25.41%279.8K | 36.92%295.11K | -34.96%240.15K | -34.96%240.15K |
Shareholders'equity | ||||||||||
Share capital | 0.00%73.16M | 0.00%73.16M | 0.51%73.16M | 0.51%73.16M | 0.51%73.16M | 0.51%73.16M | 1.03%73.16M | 0.52%72.79M | 1.64%72.79M | 1.64%72.79M |
-common stock | 0.00%73.16M | 0.00%73.16M | 0.51%73.16M | 0.51%73.16M | 0.51%73.16M | 0.51%73.16M | 1.03%73.16M | 0.52%72.79M | 1.64%72.79M | 1.64%72.79M |
Retained earnings | -14.69%74.96K | -14.69%74.96K | -14.69%74.96K | -14.69%74.96K | -14.69%74.96K | 0.00%87.86K | 0.00%87.86K | 0.00%87.86K | 0.00%87.86K | 0.00%87.86K |
Total equity | -58.80%82.82K | -65.49%99.48K | -31.68%98.42K | -51.81%98.65K | -51.81%98.65K | -64.60%201.02K | 31.97%288.24K | -78.36%144.05K | 11.73%204.72K | 11.73%204.72K |
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.