(Q1)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -22.05%194.05K | -21.29%203.52K | -21.29%203.52K | -29.17%220.33K | -34.02%230.12K | -36.57%248.95K | -35.07%258.58K | -35.07%258.58K | -23.91%311.08K | -15.21%348.75K |
-Cash and cash equivalents | -22.05%194.05K | -21.29%203.52K | -21.29%203.52K | -29.17%220.33K | -34.02%230.12K | -36.57%248.95K | -35.07%258.58K | -35.07%258.58K | -23.91%311.08K | -15.21%348.75K |
Total current assets | -19.91%208.94K | -19.26%218.08K | -19.26%218.08K | -26.91%233.15K | -31.44%242.62K | -34.04%260.88K | -32.60%270.11K | -32.60%270.11K | -22.37%318.97K | -14.35%353.89K |
Non current assets | ||||||||||
Regulatory assets | 19.43%11.06K | 21.05%10.73K | 21.05%10.73K | 28.54%10.15K | 91.30%9.83K | 201.66%9.26K | 251.29%8.86K | 251.29%8.86K | 282.23%7.89K | 177.04%5.14K |
Total assets | 19.43%11.06K | 21.05%10.73K | 21.05%10.73K | 28.54%10.15K | 91.30%9.83K | 201.66%9.26K | 251.29%8.86K | 251.29%8.86K | 282.23%7.89K | 177.04%5.14K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%11.58K | 0.00%11.58K | 0.00%11.58K | 0.00%11.58K | 0.00%11.58K | 0.00%11.58K | 0.00%11.58K | 0.00%11.58K | 0.00%11.58K | 0.00%11.58K |
-Current debt | 0.00%11.58K | 0.00%11.58K | 0.00%11.58K | 0.00%11.58K | 0.00%11.58K | 0.00%11.58K | 0.00%11.58K | 0.00%11.58K | 0.00%11.58K | 0.00%11.58K |
-accounts payable | -66.86%6.15K | ---- | ---- | -72.58%10.89K | -37.01%11.78K | 8.45%18.56K | ---- | ---- | 399.99%39.73K | 216.95%18.7K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | 5.64%37.49K | ---- | ---- | 14.79%35K | 14.79%35K | 16.40%35.49K | ---- | ---- | -9.30%30.49K | -9.30%30.49K |
Current liabilities | -15.86%55.22K | -9.77%57.32K | -9.77%57.32K | -29.74%57.47K | -3.96%58.35K | 10.89%65.63K | 20.77%63.52K | 20.77%63.52K | 53.94%81.8K | 18.93%60.76K |
Non current liabilities | ||||||||||
Total non current liabilities | -15.86%55.22K | -9.77%57.32K | -9.77%57.32K | -29.74%57.47K | -3.96%58.35K | 10.89%65.63K | 20.77%63.52K | 20.77%63.52K | 53.94%81.8K | 18.93%60.76K |
Shareholders'equity | ||||||||||
Share capital | 0.00%790.83K | 0.00%790.83K | 0.00%790.83K | 0.00%790.83K | 0.00%790.83K | 0.00%790.83K | 0.00%790.83K | 0.00%790.83K | 0.00%790.83K | 0.00%790.83K |
-common stock | 0.00%790.83K | 0.00%790.83K | 0.00%790.83K | 0.00%790.83K | 0.00%790.83K | 0.00%790.83K | 0.00%790.83K | 0.00%790.83K | 0.00%790.83K | 0.00%790.83K |
Total equity | -19.91%208.94K | -19.26%218.08K | -19.26%218.08K | -26.91%233.15K | -31.44%242.62K | -34.04%260.88K | -32.60%270.11K | -32.60%270.11K | -52.06%318.97K | -46.99%353.89K |
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