(Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | (Q1)Jul 31, 2021 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | (Q3)Jan 31, 2021 | (Q2)Oct 31, 2020 | (Q1)Jul 31, 2020 | (FY)Apr 30, 2020 | (Q4)Apr 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.00%241.13K | 42.73%382.16K | 4,225.15%364.39K | 23,792.51%357.43K | 23,792.51%357.43K | 63,643.26%246.05K | 58,104.57%267.74K | -13.18%8.43K | 5.95%1.5K | 5.95%1.5K |
-Cash and cash equivalents | -2.00%241.13K | 42.73%382.16K | 4,225.15%364.39K | 23,792.51%357.43K | 23,792.51%357.43K | 63,643.26%246.05K | 58,104.57%267.74K | -13.18%8.43K | 5.95%1.5K | 5.95%1.5K |
Receivables | 7,360.09%310.27K | 10,734.89%306.52K | 25,599.26%313.79K | 37,133.46%303.83K | 37,133.46%303.83K | 214.12%4.16K | 230.11%2.83K | -42.54%1.22K | -68.11%816 | -68.11%816 |
-Loans receivable | --308.51K | --304.76K | --301.01K | --297.27K | --297.27K | ---- | ---- | ---- | --0 | --0 |
-Taxes receivable | -57.71%1.76K | -37.82%1.76K | 946.27%12.78K | 703.68%6.56K | 703.68%6.56K | 214.12%4.16K | 230.11%2.83K | -42.54%1.22K | -68.11%816 | -68.11%816 |
Prepaid assets | --46.75K | 7,039.98%61.98K | 3,488.51%77.8K | 444.49%18.88K | 444.49%18.88K | --0 | -0.23%868 | -0.05%2.17K | 0.00%3.47K | 0.00%3.47K |
Total current assets | 139.06%598.14K | 176.55%750.65K | 6,299.03%755.98K | 11,667.13%680.14K | 11,667.13%680.14K | 14,532.05%250.21K | 12,311.43%271.44K | -15.60%11.81K | -22.30%5.78K | -22.30%5.78K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 139.06%598.14K | 176.55%750.65K | 6,299.03%755.98K | 11,667.13%680.14K | 11,667.13%680.14K | 14,532.05%250.21K | 12,311.43%271.44K | -15.60%11.81K | -22.30%5.78K | -22.30%5.78K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%16K | 0.00%16K | -31.91%16K | -3.03%16K | -3.03%16K | -3.03%16K | 10.34%16K | 62.07%23.5K | 135.71%16.5K | 135.71%16.5K |
-Current debt | 0.00%16K | 0.00%16K | -31.91%16K | -3.03%16K | -3.03%16K | -3.03%16K | 10.34%16K | 62.07%23.5K | 135.71%16.5K | 135.71%16.5K |
Current liabilities | -18.26%85.95K | -13.01%108.56K | 48.58%170.53K | 9.45%108.54K | 9.45%108.54K | 31.98%105.15K | 79.82%124.8K | 67.05%114.77K | 90.98%99.16K | 90.98%99.16K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -18.26%85.95K | -13.01%108.56K | 48.58%170.53K | 9.45%108.54K | 9.45%108.54K | 31.98%105.15K | 79.82%124.8K | 67.05%114.77K | 90.98%99.16K | 90.98%99.16K |
Shareholders'equity | ||||||||||
Share capital | 22.49%5.11M | 22.49%5.11M | 25.97%4.77M | 25.97%4.77M | 25.97%4.77M | 10.14%4.17M | 10.14%4.17M | 0.00%3.78M | 0.00%3.78M | 0.00%3.78M |
-common stock | 22.49%5.11M | 22.49%5.11M | 25.97%4.77M | 25.97%4.77M | 25.97%4.77M | 10.14%4.17M | 10.14%4.17M | 0.00%3.78M | 0.00%3.78M | 0.00%3.78M |
Retained earnings | -18.46%-5.14M | -16.47%-5.01M | -12.46%-4.74M | -10.29%-4.64M | -10.29%-4.64M | -3.55%-4.34M | -2.92%-4.3M | -1.16%-4.21M | -1.18%-4.2M | -1.18%-4.2M |
Gains losses not affecting retained earnings | 73.87%577.43K | 73.87%577.43K | 54.49%503.61K | 54.49%503.61K | 54.49%503.61K | 1.87%332.09K | 1.87%332.09K | 0.00%325.99K | 0.00%325.99K | 0.00%325.99K |
Other equity interest | -83.33%-33K | 38.89%-33K | --52.81K | ---63K | ---63K | ---18K | ---54K | ---- | ---- | ---- |
Total stockholders'equity | 253.09%512.19K | 337.88%642.09K | 668.63%585.45K | 712.11%571.6K | 712.11%571.6K | 286.08%145.06K | 318.16%146.64K | -88.20%-102.96K | -109.92%-93.38K | -109.92%-93.38K |
Total equity | 253.09%512.19K | 337.88%642.09K | 668.63%585.45K | 712.11%571.6K | 712.11%571.6K | 286.08%145.06K | 318.16%146.64K | -88.20%-102.96K | -109.92%-93.38K | -109.92%-93.38K |
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