(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 | 184.08%189.19K | 184.08%189.19K | 12.63%230.56K | 45.72%173.73K | -63.13%135.64K | 33.85%66.6K | 33.85%66.6K | -19.78%204.7K | -45.05%119.22K | -26.88%367.89K |
-Cash and cash equivalents | 184.08%189.19K | 184.08%189.19K | 12.63%230.56K | 45.72%173.73K | -63.13%135.64K | 33.85%66.6K | 33.85%66.6K | -19.78%204.7K | -45.05%119.22K | -26.88%367.89K |
Total current assets | 64.24%207.55K | 64.24%207.55K | -60.74%297.96K | -9.31%224.19K | -62.87%173.93K | -30.13%126.37K | -30.13%126.37K | 136.15%758.87K | -21.02%247.19K | -22.65%468.48K |
Non current assets | ||||||||||
Investment properties | --500K | --500K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Available-for-sale securities | --500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -69.29%18.36K | -69.29%18.36K | -87.84%67.41K | -60.57%50.46K | -61.94%38.28K | -54.41%59.77K | -54.41%59.77K | 737.47%554.17K | 33.28%127.98K | -1.88%100.59K |
Non current deferred assets | ---- | ---- | --500K | --500K | --500K | --500K | --500K | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 94.12%884.52K | 94.12%884.52K | 174.98%1.03M | 22.89%878.43K | -5.05%611.82K | 32.11%455.66K | 32.11%455.66K | 378.09%375.93K | 539.80%714.79K | 188.83%644.34K |
Non current liabilities | ||||||||||
Non current accrued expenses | -12.67%650.62K | -12.67%650.62K | 17.15%854.86K | -43.83%832.05K | -43.99%746.89K | -39.43%744.99K | -39.43%744.99K | -26.82%729.74K | 44.62%1.48M | 51.03%1.33M |
Total non current liabilities | 94.12%884.52K | 94.12%884.52K | 174.98%1.03M | 22.89%878.43K | -5.05%611.82K | 32.11%455.66K | 32.11%455.66K | 378.09%375.93K | 539.80%714.79K | 188.83%644.34K |
Shareholders'equity | ||||||||||
Share capital | 1.73%13.57M | 1.73%13.57M | 0.59%13.42M | 2.65%13.34M | 2.55%13.34M | 4.27%13.34M | 4.27%13.34M | 4.54%13.34M | 2.71%12.99M | 3.51%13.01M |
-common stock | 1.73%13.57M | 1.73%13.57M | 0.59%13.42M | 2.65%13.34M | 2.55%13.34M | 4.27%13.34M | 4.27%13.34M | 4.54%13.34M | 2.71%12.99M | 3.51%13.01M |
Additional paid-in capital | 4.29%2.6M | 4.29%2.6M | 0.56%2.5M | 1.58%2.5M | 1.58%2.5M | 1.35%2.49M | 1.35%2.49M | 1.35%2.49M | 1.57%2.46M | 1.18%2.46M |
Total equity | -0.96%1.36M | -0.96%1.36M | 11.03%1.65M | -9.97%1.56M | -21.15%1.42M | -2.80%1.37M | -2.80%1.37M | 12.89%1.49M | 29.26%1.73M | 21.05%1.8M |
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