(Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --636.78K | --806.51K | --1.02M | --1.15M |
-Cash and cash equivalents | --636.78K | --806.51K | --1.02M | --1.15M |
Total current assets | --676.75K | --841.83K | --1.06M | --1.24M |
Non current assets | ||||
-Other intangible assets | --119.82K | --119.82K | --119.82K | --119.82K |
Regulatory assets | --14.97K | --10.32K | --5.99K | --66K |
Total assets | --14.97K | --10.32K | --5.99K | --9.1K |
Liabilities | ||||
Current liabilities | ||||
-Total tax payable | --0 | --0 | --0 | --0 |
Current liabilities | --79.18K | --56.95K | --88.61K | --121.29K |
Non current liabilities | ||||
Non current accrued expenses | --367.5K | --357.5K | --245.94K | --201.58K |
Total non current liabilities | --79.18K | --56.95K | --88.61K | --121.29K |
Shareholders'equity | ||||
Share capital | --1.56M | --1.56M | --1.53M | --1.53M |
-common stock | --1.56M | --1.56M | --1.53M | --1.53M |
Total equity | --1.21M | --1.39M | --1.52M | --1.68M |
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.