(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 | --0 | -97.15%36 | -97.15%36 | --0 | -88.92%94 | -75.08%232 | -50.16%1.26K | -50.16%1.26K | -72.17%3.34K | -86.81%848 |
-Cash and cash equivalents | --0 | -97.15%36 | -97.15%36 | --0 | -88.92%94 | -75.08%232 | -50.16%1.26K | -50.16%1.26K | -72.17%3.34K | -86.81%848 |
Receivables | --7.62K | 452.39%7.62K | 452.39%7.62K | 31.15%4.53K | -48.91%2.61K | --0 | -92.19%1.38K | -92.19%1.38K | -68.69%3.46K | -46.76%5.1K |
-Accounts receivable | --7.62K | 452.39%7.62K | 452.39%7.62K | 31.15%4.53K | -48.91%2.61K | --0 | -92.19%1.38K | -92.19%1.38K | -68.69%3.46K | -46.76%5.1K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total current assets | 3,185.78%7.62K | 189.78%7.66K | 189.78%7.66K | -33.28%4.53K | -54.61%2.7K | -96.33%232 | -95.01%2.64K | -95.01%2.64K | -91.61%6.8K | -94.00%5.95K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%20K | 0.00%20K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -33.33%20K | 0.00%20K |
Total assets | 3,185.78%7.62K | 189.78%7.66K | 189.78%7.66K | -83.08%4.53K | -89.59%2.7K | -99.12%232 | -96.38%2.64K | -96.38%2.64K | -75.87%26.8K | -78.23%25.95K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 14.59%814.3K | 14.75%796.33K | 14.75%796.33K | 14.96%779.05K | 16.10%761.57K | 12.62%710.65K | 12.80%693.97K | 12.80%693.97K | 26.72%677.7K | 28.59%655.99K |
-Current debt | 14.59%814.3K | 14.75%796.33K | 14.75%796.33K | 14.96%779.05K | 16.10%761.57K | 12.62%710.65K | 12.80%693.97K | 12.80%693.97K | 26.72%677.7K | 28.59%655.99K |
Payables | 11.41%1.21M | 17.35%1.21M | 17.35%1.21M | 20.50%1.19M | 18.85%1.11M | 24.18%1.09M | 25.37%1.03M | 25.37%1.03M | 6.02%990.23K | 4.67%936.81K |
-accounts payable | -25.42%394.4K | -0.01%394.4K | -0.01%394.4K | 6.53%556.02K | -0.02%512.1K | 6.23%528.8K | -20.34%394.43K | -20.34%394.43K | -27.88%521.94K | -30.22%512.19K |
-Due to related parties current | 46.21%818.26K | 28.06%818.26K | 28.06%818.26K | 36.08%637.25K | 41.61%601.32K | 47.78%559.65K | 94.13%638.97K | 94.13%638.97K | 122.73%468.3K | 163.85%424.62K |
Current liabilities | 12.67%2.03M | 16.30%2.01M | 16.30%2.01M | 18.25%1.97M | 17.72%1.87M | 19.34%1.8M | 20.00%1.73M | 20.00%1.73M | 13.56%1.67M | 13.36%1.59M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 12.67%2.03M | 16.30%2.01M | 16.30%2.01M | 18.25%1.97M | 17.72%1.87M | 19.34%1.8M | 20.00%1.73M | 20.00%1.73M | 13.56%1.67M | 13.36%1.59M |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.37M | 0.00%15.37M | 0.00%15.37M | 0.00%15.37M | 0.00%15.37M | 0.00%15.37M | 0.00%15.37M | 0.00%15.37M | 0.00%15.37M | 0.00%15.37M |
-common stock | 0.00%15.37M | 0.00%15.37M | 0.00%15.37M | 0.00%15.37M | 0.00%15.37M | 0.00%15.37M | 0.00%15.37M | 0.00%15.37M | 0.00%15.37M | 0.00%15.37M |
Retained earnings | -1.09%-20.36M | -1.38%-20.34M | -1.38%-20.34M | -1.64%-20.3M | -1.53%-20.21M | -1.60%-20.14M | -1.82%-20.06M | -1.82%-20.06M | -1.44%-19.98M | -1.43%-19.9M |
Gains losses not affecting retained earnings | 0.00%2.94M | 0.00%2.94M | 0.00%2.94M | 0.00%2.94M | 0.00%2.94M | 0.00%2.94M | 0.00%2.94M | 0.00%2.94M | 0.00%2.94M | 0.00%2.94M |
Other equity interest | 0.00%23.22K | 0.00%23.22K | 0.00%23.22K | 0.00%23.22K | 0.00%23.22K | 0.00%23.22K | 0.00%23.22K | 0.00%23.22K | 0.00%23.22K | 0.00%23.22K |
Total stockholders'equity | -12.26%-2.02M | -16.04%-2M | -16.04%-2M | -19.90%-1.97M | -19.49%-1.87M | -21.45%-1.8M | -26.22%-1.72M | -26.22%-1.72M | -20.87%-1.64M | -21.85%-1.57M |
Total equity | -12.26%-2.02M | -16.04%-2M | -16.04%-2M | -19.90%-1.97M | -19.49%-1.87M | -21.45%-1.8M | -26.22%-1.72M | -26.22%-1.72M | -20.87%-1.64M | -21.85%-1.57M |
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