(Q2)Oct 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q2)Oct 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | (Q3)Jan 31, 2021 | (FY)Apr 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.85%141.48M | 929.82%162.96M | 929.82%162.96M | --140.29M | -71.49%15.82M | -71.49%15.82M | 97.79%55.51M | --55.51M | --59.83M | -38.53%28.06M |
-Cash and cash equivalents | -3.23%135.76M | 871.40%153.72M | 871.40%153.72M | --140.29M | -71.49%15.82M | -71.49%15.82M | 97.79%55.51M | --55.51M | --59.83M | 866.38%28.06M |
-Short-term investments | --5.72M | --9.24M | --9.24M | ---- | --0 | --0 | --0 | --0 | ---- | --0 |
Receivables | -37.20%232.04M | -60.18%143.82M | -60.18%143.82M | --369.51M | 27.00%361.16M | 27.00%361.16M | -30.34%284.38M | --284.38M | --393.56M | -40.10%408.26M |
-Accounts receivable | -90.31%934K | 94.54%9.8M | 94.54%9.8M | --9.64M | -43.64%5.04M | -43.64%5.04M | 526.32%8.94M | --8.94M | --8.8M | -34.47%1.43M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --304.51K | --0 |
-Notes receivable | ---- | -77.84%150K | -77.84%150K | ---- | --677K | --677K | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Related party accounts receivable | -45.50%195.28M | -60.50%126.98M | -60.50%126.98M | --358.32M | 16.70%321.44M | 16.70%321.44M | -31.50%275.44M | --275.44M | --384.36M | -40.60%402.13M |
-Other receivables | 2,210.41%35.83M | -79.75%6.89M | -79.75%6.89M | --1.55M | --34.01M | --34.01M | ---- | ---- | --96.22K | 111.62%4.71M |
Prepaid assets | ---- | 83.95%642K | 83.95%642K | ---- | -85.86%349K | -85.86%349K | 305.25%2.47M | --2.47M | --1.37M | 2.19%609K |
Current deferred assets | ---- | --0 | --0 | ---- | --1.91M | --1.91M | ---- | ---- | ---- | ---- |
Total current assets | -11.05%453.47M | -15.75%319.5M | -15.75%319.5M | --509.81M | 10.77%379.24M | 10.77%379.24M | -21.65%342.36M | --342.36M | --454.75M | -39.97%436.93M |
Non current assets | ||||||||||
Net PPE | 1,347,484.70%175.11M | 1,491,150.00%238.6M | 1,491,150.00%238.6M | --12.99K | -20.00%16K | -20.00%16K | --20K | --20K | --22.83K | --0 |
-Gross PPE | ---- | 769,635.48%238.62M | 769,635.48%238.62M | ---- | 19.23%31K | 19.23%31K | --26K | --26K | ---- | --0 |
-Accumulated depreciation | ---- | -20.00%-18K | -20.00%-18K | ---- | -150.00%-15K | -150.00%-15K | ---6K | ---6K | ---- | --0 |
Goodwill and other intangible assets | -97.61%279K | -97.43%311K | -97.43%311K | --11.69M | -5.05%12.12M | -5.05%12.12M | --12.76M | --12.76M | --12.99M | --0 |
-Goodwill | ---- | --0 | --0 | --7.48M | -1.06%7.48M | -1.06%7.48M | --7.56M | --7.56M | --7.57M | --0 |
-Other intangible assets | -93.39%279K | -93.30%311K | -93.30%311K | --4.22M | -10.84%4.64M | -10.84%4.64M | --5.2M | --5.2M | --5.42M | ---- |
Investments and advances | 274.98%90.94M | 439.79%103.26M | 439.79%103.26M | --24.25M | -49.47%19.13M | -49.47%19.13M | 40.59%37.86M | --37.86M | --42.1M | 15.09%26.93M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --537.18K | --0 |
Related parties assets | -45.50%195.28M | -60.50%126.98M | -60.50%126.98M | --358.32M | 16.70%321.44M | 16.70%321.44M | -31.50%275.44M | --275.44M | --384.36M | -40.60%402.13M |
Non current prepaid assets | ---- | --0 | --0 | ---- | --0 | --0 | --2.01M | --2.01M | --1.78M | --0 |
Total non current assets | 640.63%266.33M | 994.50%342.17M | 994.50%342.17M | --35.96M | -40.62%31.26M | -40.62%31.26M | 95.53%52.65M | --52.65M | --57.43M | 15.09%26.93M |
Total assets | 31.89%719.8M | 61.19%661.68M | 61.19%661.68M | --545.77M | 3.92%410.51M | 3.92%410.51M | -14.84%395.01M | --395.01M | --512.19M | -38.25%463.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,026.47%75.01M | 48.44%8.32M | 48.44%8.32M | --6.66M | -50.31%5.6M | -50.31%5.6M | -96.12%11.28M | --11.28M | --304.11M | -60.51%290.29M |
-accounts payable | 501.79%69K | 4,830.00%493K | 4,830.00%493K | --11.47K | -28.57%10K | -28.57%10K | 112.75%14K | --14K | --903.09K | -94.76%6.58K |
-Total tax payable | 50.52%2.64M | 12.78%4.57M | 12.78%4.57M | --1.75M | -35.21%4.05M | -35.21%4.05M | 114.18%6.26M | --6.26M | --5.37M | 24,275.13%2.92M |
-Due to related parties current | --53.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --289.97M | -60.91%287.32M |
-Other payable | 286.40%18.91M | 111.23%3.25M | 111.23%3.25M | --4.89M | -69.24%1.54M | -69.24%1.54M | 10,275.94%5.01M | --5.01M | --7.87M | 44.48%48.26K |
Current accrued expenses | ---- | --0 | --0 | ---- | --1.91M | --1.91M | ---- | ---- | ---- | --0 |
Current debt and capital lease obligation | --15M | --119.61M | --119.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --15M | --119.61M | --119.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --0 | 92.06%10.16M | 92.06%10.16M | --2.51M | 5.02%5.29M | 5.02%5.29M | 9.31%5.04M | --5.04M | --6.5M | 9,751.59%4.61M |
Other current liabilities | 2,039.58%18.73M | 72.14%1.46M | 72.14%1.46M | --875.22K | -27.79%847K | -27.79%847K | -9.50%1.17M | --1.17M | --1.5M | 219.61%1.3M |
Current liabilities | 982.86%108.74M | 922.44%139.54M | 922.44%139.54M | --10.04M | -21.96%13.65M | -21.96%13.65M | -94.10%17.49M | --17.49M | --312.1M | -59.74%296.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --50.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --50.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --0 | -26.98%1.03M | -26.98%1.03M | --806.68K | -71.20%1.41M | -71.20%1.41M | 50.31%4.9M | --4.9M | --5.16M | --3.26M |
Total non current liabilities | 6,168.30%50.57M | -26.98%1.03M | -26.98%1.03M | --806.68K | -71.20%1.41M | -71.20%1.41M | 50.31%4.9M | --4.9M | --5.16M | --3.26M |
Total liabilities | 1,368.46%159.3M | 833.43%140.57M | 833.43%140.57M | --10.85M | -32.74%15.06M | -32.74%15.06M | -92.52%22.39M | --22.39M | --317.27M | -59.29%299.46M |
Shareholders'equity | ||||||||||
Share capital | 6.43%8K | 14.29%8K | 14.29%8K | --7.52K | 0.00%7K | 0.00%7K | 42.77%7K | --7K | --5.16K | --4.9K |
-common stock | 6.43%8K | 14.29%8K | 14.29%8K | --7.52K | 0.00%7K | 0.00%7K | 42.77%7K | --7K | --5.16K | --4.9K |
Less: Treasury stock | --52.24M | --52.24M | --52.24M | ---- | --0 | --0 | --0 | --0 | ---- | ---- |
Gains losses not affecting retained earnings | 5.63%562.86M | 29.84%510.17M | 29.84%510.17M | --532.88M | 6.38%392.92M | 6.38%392.92M | 124.68%369.36M | --369.36M | --191.08M | --164.39M |
Total stockholders'equity | -4.18%510.63M | 16.55%457.95M | 16.55%457.95M | --532.89M | 6.38%392.93M | 6.38%392.93M | 124.68%369.37M | --369.37M | --191.08M | 1,257.43%164.4M |
Noncontrolling interests | 2,358.27%49.86M | 2,412.13%63.16M | 2,412.13%63.16M | --2.03M | -22.60%2.51M | -22.60%2.51M | --3.25M | --3.25M | --3.84M | --0 |
Total equity | 4.78%560.5M | 31.78%521.1M | 31.78%521.1M | --534.92M | 6.13%395.45M | 6.13%395.45M | 126.65%372.62M | --372.62M | --194.92M | 956.07%164.4M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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