(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 | 87.71%7.79M | 87.71%7.79M | 5,343.55%8.5M | 292.07%10.83M | -31.76%2.46M | 182.67%4.15M | 182.67%4.15M | -83.08%156.11K | 78.74%2.76M | 2,373.86%3.6M |
-Cash and cash equivalents | 98.13%7.76M | 98.13%7.76M | 5,298.60%8.43M | 289.53%10.76M | -35.66%2.32M | 166.74%3.91M | 166.74%3.91M | -83.08%156.11K | 78.74%2.76M | 2,373.86%3.6M |
-Accounts receivable | 54.08%395.52K | 54.08%395.52K | 9.09%672.94K | --281.49K | --325.61K | 371.96%256.7K | 371.96%256.7K | --616.85K | ---- | ---- |
Total current assets | 79.59%8.4M | 79.59%8.4M | 880.67%9.34M | 284.32%11.29M | -21.47%2.97M | 200.18%4.68M | 200.18%4.68M | -5.89%952.29K | 74.36%2.94M | 1,221.39%3.78M |
Non current assets | ||||||||||
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Regulatory assets | 54.08%395.52K | 54.08%395.52K | 9.09%672.94K | 406.16%281.49K | 385.05%325.61K | 371.96%256.7K | 371.96%256.7K | 1,314.80%616.85K | -57.71%55.61K | -44.43%67.13K |
Total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.71%55.61K | -44.43%67.13K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -74.47%290.91K | -74.47%290.91K | -50.87%431.1K | 65.16%456.65K | 681.68%1.49M | 353.37%1.14M | 353.37%1.14M | 1,365.46%877.41K | 388.57%276.48K | 270.44%190.85K |
Non current liabilities | ||||||||||
Non current accrued expenses | 21.34%25.06M | 21.34%25.06M | 28.47%24.41M | 34.72%22.59M | 38.54%22.54M | 27.53%20.65M | 27.53%20.65M | 22.45%19M | 11.30%16.77M | 18,288.09%16.27M |
Total non current liabilities | -74.47%290.91K | -74.47%290.91K | -50.87%431.1K | 65.16%456.65K | 681.68%1.49M | 353.37%1.14M | 353.37%1.14M | 1,365.46%877.41K | 388.57%276.48K | 270.44%190.85K |
Shareholders'equity | ||||||||||
Share capital | 33.37%33.15M | 33.37%33.15M | 63.16%33.18M | 63.18%33.18M | 22.22%24.85M | 48.44%24.85M | 48.44%24.85M | 55.07%20.34M | 72.59%20.34M | 389.33%20.34M |
-common stock | 33.37%33.15M | 33.37%33.15M | 63.16%33.18M | 63.18%33.18M | 22.22%24.85M | 48.44%24.85M | 48.44%24.85M | 55.07%20.34M | 72.59%20.34M | 389.33%20.34M |
Gains losses not affecting retained earnings | 51.13%5.37M | 51.13%5.37M | 389.34%5.27M | 365.22%4.99M | 265.20%3.86M | 81.36%3.56M | 81.36%3.56M | 22,740.24%1.08M | 49,835.86%1.07M | 28,702.18%1.06M |
Total equity | 32.09%33.46M | 32.09%33.46M | 69.15%33.75M | 71.92%33.87M | 27.22%25.51M | 42.10%25.33M | 42.10%25.33M | 20.19%19.95M | 17.12%19.7M | 4,377.41%20.05M |
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.