(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 | -20.52%544.35K | -28.79%545.04K | -28.79%545.04K | -52.54%516K | -33.53%593.25K | 2,219.01%684.92K | 1,760.32%765.37K | 1,760.32%765.37K | 2,106.18%1.09M | 1,893.48%892.54K |
-Cash and cash equivalents | -22.42%515.19K | -32.19%515.87K | -32.19%515.87K | -53.98%495.17K | -35.75%571.75K | 2,983.75%664.09K | 2,571.48%760.71K | 2,571.48%760.71K | 3,414.17%1.08M | 1,887.53%889.88K |
-Short term investments | 40.00%29.17K | 524.96%29.17K | 524.96%29.17K | 83.82%20.83K | 706.15%21.5K | 160.41%20.83K | -63.16%4.67K | -63.16%4.67K | -39.28%11.33K | --2.67K |
Receivables | --9.38K | -42.29%10.93K | -42.29%10.93K | 577.94%25.5K | -0.65%13.35K | --0 | 1,619.53%18.93K | 1,619.53%18.93K | 6,998.11%3.76K | --13.43K |
-Accounts receivable | --9.38K | -42.29%10.93K | -42.29%10.93K | --25.5K | --13.35K | --0 | 1,619.53%18.93K | 1,619.53%18.93K | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.76K | --13.43K |
Prepaid assets | ---- | ---- | ---- | ---- | --10K | --21.23K | ---- | ---- | ---- | ---- |
Total current assets | -21.58%553.73K | -29.11%555.96K | -29.11%555.96K | -50.37%541.51K | -31.94%616.6K | 2,172.04%706.15K | 1,756.65%784.3K | 1,756.65%784.3K | 2,111.44%1.09M | 1,923.49%905.98K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -21.58%553.73K | -29.11%555.96K | -29.11%555.96K | -50.37%541.51K | -31.94%616.6K | 2,172.04%706.15K | 1,756.65%784.3K | 1,756.65%784.3K | 2,111.44%1.09M | 1,923.49%905.98K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --897.5K |
Current liabilities | 25.29%421.75K | 27.53%388.55K | 27.53%388.55K | -12.20%360.06K | -86.50%330.58K | -78.44%336.62K | -80.47%304.67K | -80.47%304.67K | -73.22%410.11K | 56.60%2.45M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 25.29%421.75K | 27.53%388.55K | 27.53%388.55K | -12.20%360.06K | -86.50%330.58K | -78.44%336.62K | -80.47%304.67K | -80.47%304.67K | -73.22%410.11K | 56.60%2.45M |
Shareholders'equity | ||||||||||
Share capital | 0.00%48.84M | 0.00%48.84M | 0.00%48.84M | 0.01%48.84M | 4.80%48.84M | 4.80%48.84M | 4.80%48.84M | 4.80%48.84M | 4.79%48.83M | 0.00%46.6M |
-common stock | 0.00%48.84M | 0.00%48.84M | 0.00%48.84M | 0.01%48.84M | 4.80%48.84M | 4.80%48.84M | 4.80%48.84M | 4.80%48.84M | 4.79%48.83M | 0.00%46.6M |
Retained earnings | -0.44%-54.7M | -0.57%-54.67M | -0.57%-54.67M | -0.93%-54.65M | -0.75%-54.55M | -0.62%-54.46M | -0.44%-54.35M | -0.44%-54.35M | -0.13%-54.15M | -0.04%-54.14M |
Gains losses not affecting retained earnings | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
Total stockholders'equity | -64.28%131.98K | -65.09%167.42K | -65.09%167.42K | -73.36%181.45K | 118.54%286.02K | 124.14%369.53K | 131.61%479.63K | 131.61%479.63K | 145.96%680.99K | -1.57%-1.54M |
Total equity | -64.28%131.98K | -65.09%167.42K | -65.09%167.42K | -73.36%181.45K | 118.54%286.02K | 124.14%369.53K | 131.61%479.63K | 131.61%479.63K | 145.96%680.99K | -1.57%-1.54M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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