(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 | 8.25%56.72K | 25.08%69.42K | 25.08%69.42K | 81.36%406.66K | -59.85%74.1K | 1,966.25%52.4K | 1,828.95%55.5K | 1,828.95%55.5K | 270.18%224.22K | 1,035.05%184.55K |
-Cash and cash equivalents | 8.25%56.72K | 25.08%69.42K | 25.08%69.42K | 81.36%406.66K | -59.85%74.1K | 1,966.25%52.4K | 1,828.95%55.5K | 1,828.95%55.5K | 270.18%224.22K | 1,035.05%184.55K |
Receivables | -83.94%11.31K | 32.51%57.79K | 32.51%57.79K | 306.13%32.47K | 386.23%69.29K | 2,099.16%70.44K | 3,850.54%43.61K | 3,850.54%43.61K | -90.89%8K | -76.19%14.25K |
-Accounts receivable | -83.94%11.31K | 32.51%57.79K | 32.51%57.79K | 306.13%32.47K | 386.23%69.29K | 2,099.16%70.44K | 3,850.54%43.61K | 3,850.54%43.61K | -89.38%8K | -69.90%14.25K |
Inventory | 69.16%421.51K | 156.15%402.15K | 156.15%402.15K | 1,718.30%419.5K | 666.00%251.42K | 1,088.24%249.17K | --157K | --157K | --23.07K | --32.82K |
Prepaid assets | -57.47%41.6K | -49.33%35.14K | -49.33%35.14K | -93.95%8.84K | -89.53%38.08K | -70.70%97.8K | -84.44%69.35K | -84.44%69.35K | -52.54%146.3K | 4,808.65%363.63K |
Total current assets | 13.05%531.14K | 73.45%564.5K | 73.45%564.5K | 116.01%867.48K | -27.28%432.89K | 30.34%469.81K | -27.61%325.46K | -27.61%325.46K | -12.04%401.59K | 612.75%595.25K |
Non current assets | ||||||||||
Net PPE | 32.17%354.83K | 54.13%311.73K | 54.13%311.73K | 320.05%332.85K | 8,995.83%320.72K | 6,942.81%268.47K | 4,835.41%202.25K | 4,835.41%202.25K | 1,707.89%79.24K | -24.48%3.53K |
-Gross PPE | 43.26%406.37K | 66.06%350.54K | 66.06%350.54K | 343.39%362.33K | --342.4K | --283.66K | 3,590.96%211.09K | 3,590.96%211.09K | --81.72K | ---- |
-Accumulated depreciation | -239.34%-51.54K | -339.41%-38.81K | -339.41%-38.81K | -1,089.35%-29.48K | ---21.68K | ---15.19K | -444.91%-8.83K | -444.91%-8.83K | ---2.48K | ---- |
Goodwill and other intangible assets | -51.70%26.64K | -45.78%33.77K | -45.78%33.77K | -41.08%40.9K | -37.25%48.03K | -34.08%55.16K | --62.29K | --62.29K | --69.42K | --76.55K |
-Other intangible assets | -51.70%26.64K | -45.78%33.77K | -45.78%33.77K | -41.08%40.9K | -37.25%48.03K | -34.08%55.16K | --62.29K | --62.29K | --69.42K | --76.55K |
Total non current assets | 17.87%381.47K | 30.60%345.5K | 30.60%345.5K | 151.41%373.75K | 360.51%368.75K | 269.91%323.63K | 6,355.42%264.54K | 6,355.42%264.54K | 3,291.72%148.66K | 1,615.01%80.07K |
Total assets | 15.02%912.62K | 54.24%910K | 54.24%910K | 125.58%1.24M | 18.70%801.64K | 77.13%793.44K | 30.04%590K | 30.04%590K | 19.37%550.25K | 665.82%675.33K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 117.20%1.93M | 238.18%1.75M | 238.18%1.75M | 212.92%1.36M | 66.57%952.14K | 58.70%888.71K | -0.49%517.04K | -0.49%517.04K | -30.41%435.06K | -90.35%571.63K |
-accounts payable | 89.54%1.68M | 201.24%1.56M | 201.24%1.56M | 212.92%1.36M | 122.52%952.14K | 58.70%888.71K | -0.49%517.04K | -0.49%517.04K | 75.22%435.06K | 117.70%427.89K |
-Due to related parties current | --30.55K | --23.24K | --23.24K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other payable | --215.22K | --167.7K | --167.7K | ---- | ---- | ---- | ---- | ---- | ---- | -97.49%143.74K |
Current accrued expenses | 86.03%657.13K | 36.67%509.39K | 36.67%509.39K | 130.73%545.9K | 710.54%482.08K | 48.44%353.23K | 78.14%372.72K | 78.14%372.72K | 70.92%236.6K | -17.00%59.48K |
Current debt and capital lease obligation | 10.40%2.05M | 36.78%2.05M | 36.78%2.05M | 173.98%2.65M | 214.57%2.25M | 276.25%1.86M | 259.25%1.5M | 259.25%1.5M | 177.24%966.84K | 163.73%714.47K |
-Current debt | 10.10%2.01M | 36.17%2.01M | 36.17%2.01M | 169.56%2.61M | 208.72%2.21M | 269.06%1.82M | 253.17%1.47M | 253.17%1.47M | 177.24%966.84K | 163.73%714.47K |
-Current capital lease obligation | 25.62%44.68K | 72.20%43.71K | 72.20%43.71K | --42.77K | --41.84K | --35.56K | --25.38K | --25.38K | ---- | ---- |
Other current liabilities | 268.68%9.93K | ---- | ---- | --346K | --6K | --2.69K | ---- | ---- | ---- | ---- |
Current liabilities | 49.80%4.65M | 80.34%4.31M | 80.34%4.31M | 199.19%4.9M | 174.06%3.69M | 140.23%3.1M | 108.46%2.39M | 108.46%2.39M | 12.91%1.64M | -78.52%1.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.20%134.62K | 65.70%146.19K | 65.70%146.19K | --157.47K | --169.13K | --142K | --88.22K | --88.22K | ---- | ---- |
-Long term capital lease obligation | -5.20%134.62K | 65.70%146.19K | 65.70%146.19K | --157.47K | --169.13K | --142K | --88.22K | --88.22K | ---- | ---- |
Preferred securities outside stock equity | -2.92%1.92M | -2.92%1.92M | -2.92%1.92M | -2.92%1.92M | -2.92%1.92M | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M |
Total non current liabilities | -3.08%2.05M | 0.01%2.06M | 0.01%2.06M | 5.05%2.07M | 5.64%2.09M | 7.19%2.12M | 4.47%2.06M | 4.47%2.06M | 0.00%1.97M | 0.00%1.97M |
Total liabilities | 28.36%6.7M | 43.12%6.37M | 43.12%6.37M | 93.08%6.98M | 73.89%5.77M | 59.81%5.22M | 42.66%4.45M | 42.66%4.45M | 5.47%3.61M | -59.70%3.32M |
Shareholders'equity | ||||||||||
Share capital | 42.33%5.86K | 44.47%5.86K | 44.47%5.86K | 22.40%4.52K | 27.76%4.52K | 23.24%4.12K | 24.97%4.06K | 24.97%4.06K | 21.82%3.7K | 74.69%3.54K |
-common stock | 43.38%5.76K | 45.59%5.76K | 45.59%5.76K | 23.03%4.42K | 28.57%4.42K | 23.96%4.02K | 25.76%3.96K | 25.76%3.96K | 22.56%3.6K | 78.57%3.44K |
-Preferred stock | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 |
Retained earnings | -12.06%-40.03M | -14.31%-39.44M | -14.31%-39.44M | -13.46%-37.58M | -13.78%-36.69M | -15.81%-35.72M | -13.25%-34.5M | -13.25%-34.5M | -10.91%-33.12M | -39.64%-32.25M |
Paid-in capital | 11.60%34.29M | 10.89%33.97M | 10.89%33.97M | 5.94%31.84M | 6.51%31.53M | 9.66%30.73M | 10.22%30.64M | 10.22%30.64M | 11.75%30.05M | 98.13%29.6M |
Other equity interest | -110.72%-60K | ---- | ---- | ---- | --190.61K | --559.64K | ---- | ---- | ---- | ---- |
Total stockholders'equity | -30.75%-5.79M | -41.42%-5.46M | -41.42%-5.46M | -87.25%-5.74M | -87.98%-4.97M | -57.06%-4.43M | -44.81%-3.86M | -44.81%-3.86M | -3.31%-3.06M | 67.55%-2.65M |
Total equity | -30.75%-5.79M | -41.42%-5.46M | -41.42%-5.46M | -87.25%-5.74M | -87.98%-4.97M | -57.06%-4.43M | -44.81%-3.86M | -44.81%-3.86M | -3.31%-3.06M | 67.55%-2.65M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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