(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 | 363.73%1.18M | 363.73%1.18M | -87.33%39.62K | -80.43%94.09K | -62.13%183.8K | -2.52%254.96K | -2.52%254.96K | 7.80%312.66K | 47.21%480.69K | 27.43%485.33K |
-Cash and cash equivalents | 363.73%1.18M | 363.73%1.18M | -87.33%39.62K | -80.43%94.09K | -62.13%183.8K | -2.52%254.96K | -2.52%254.96K | 7.80%312.66K | 47.21%480.69K | 27.43%485.33K |
Total current assets | 364.60%1.25M | 364.60%1.25M | -83.28%52.27K | -74.07%124.62K | -59.17%198.17K | 2.97%269.33K | 2.97%269.33K | 7.80%312.66K | 47.21%480.69K | 26.27%485.33K |
Non current assets | ||||||||||
-Other intangible assets | --230K | --230K | ---- | ---- | ---- | ---- | ---- | ---- | --225K | -8.03%225K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 61.14%98.71K | 61.14%98.71K | -51.12%2.51K | --0 | 55.44%31.4K | 216.35%61.25K | 216.35%61.25K | -59.37%5.14K | -8.66%23.91K | 14.56%20.2K |
Non current liabilities | ||||||||||
Non current accrued expenses | 109.08%710.86K | 109.08%710.86K | 89.85%645.5K | 6,130.00%623K | 3,300.00%340K | 3,300.00%340K | 3,300.00%340K | 3,300.00%340K | 0.00%10K | --10K |
Total non current liabilities | 61.14%98.71K | 61.14%98.71K | -51.12%2.51K | --0 | 55.44%31.4K | 216.35%61.25K | 216.35%61.25K | -59.37%5.14K | -8.66%23.91K | 14.56%20.2K |
Shareholders'equity | ||||||||||
Share capital | 168.05%2.62M | 168.05%2.62M | 73.93%1.26M | 156.44%1.26M | 99.34%977.51K | 99.34%977.51K | 99.34%977.51K | 47.44%723.02K | 0.00%490.37K | 100.05%490.37K |
-common stock | 168.05%2.62M | 168.05%2.62M | 73.93%1.26M | 156.44%1.26M | 99.34%977.51K | 99.34%977.51K | 99.34%977.51K | 47.44%723.02K | 0.00%490.37K | 100.05%490.37K |
Gains losses not affecting retained earnings | 401.93%200.27K | 401.93%200.27K | -72.79%72.9K | 0.00%39.9K | 0.00%39.9K | 0.00%39.9K | 0.00%39.9K | 571.43%267.9K | 0.00%39.9K | 0.00%39.9K |
Total equity | 222.02%1.96M | 222.02%1.96M | 6.91%697.77K | 52.36%747.62K | 8.65%538.17K | 124.39%609.33K | 124.39%609.33K | 117.53%652.66K | 45.81%490.69K | 28.87%495.33K |
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.