(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 30, 2020 | (FY)Apr 30, 2020 | (Q4)Apr 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -30.02%134.44K | -27.10%145.75K | -24.48%159.57K | -28.30%168.98K | -28.30%168.98K | -21.39%192.11K | -20.68%199.93K | -20.26%211.29K | -12.08%235.68K | -12.08%235.68K |
-Cash and cash equivalents | -30.02%134.44K | -27.10%145.75K | -24.48%159.57K | -28.30%168.98K | -28.30%168.98K | -21.39%192.11K | -20.68%199.93K | -20.26%211.29K | -12.08%235.68K | -12.08%235.68K |
Receivables | --482 | --815 | --393 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | --482 | --815 | --393 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -29.77%134.92K | -26.69%146.57K | -24.29%159.96K | -28.30%168.98K | -28.30%168.98K | -21.70%192.11K | -20.87%199.93K | -20.26%211.29K | -12.08%235.68K | -12.08%235.68K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -29.77%134.92K | -26.69%146.57K | -24.29%159.96K | -28.30%168.98K | -28.30%168.98K | -21.70%192.11K | -20.87%199.93K | -20.26%211.29K | -12.08%235.68K | -12.08%235.68K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --33.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --33.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | --100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 2,155.40%33.83K | 364.02%10.42K | -0.60%15.06K | 56.41%13.7K | 56.41%13.7K | -51.57%1.5K | -55.85%2.25K | 197.74%15.15K | 113.74%8.76K | 113.74%8.76K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 2,155.40%33.83K | 364.02%10.42K | -0.60%15.06K | 56.41%13.7K | 56.41%13.7K | -51.57%1.5K | -55.85%2.25K | 197.74%15.15K | 113.74%8.76K | 113.74%8.76K |
Shareholders'equity | ||||||||||
Share capital | 0.00%355.86K | 0.00%355.86K | 5.09%355.86K | 5.09%355.86K | 5.09%355.86K | 5.09%355.86K | 5.09%355.86K | 0.00%338.62K | 0.00%338.62K | 0.00%338.62K |
-common stock | 0.00%355.86K | 0.00%355.86K | 5.09%355.86K | 5.09%355.86K | 5.09%355.86K | 5.09%355.86K | 5.09%355.86K | 0.00%338.62K | 0.00%338.62K | 0.00%338.62K |
Retained earnings | -41.70%-304.21K | -29.64%-269.15K | -31.63%-260.39K | -49.67%-250.01K | -49.67%-250.01K | -41.50%-214.68K | -41.82%-207.62K | -47.54%-197.83K | -28.48%-167.05K | -28.48%-167.05K |
Other equity interest | 0.00%49.44K | 0.00%49.44K | -10.68%49.44K | -10.68%49.44K | -10.68%49.44K | --49.44K | --49.44K | --55.35K | 0.00%55.35K | 0.00%55.35K |
Total stockholders'equity | -46.97%101.09K | -31.13%136.15K | -26.12%144.9K | -31.57%155.29K | -31.57%155.29K | -21.32%190.61K | -20.15%197.68K | -24.53%196.14K | -14.03%226.92K | -14.03%226.92K |
Total equity | -46.97%101.09K | -31.13%136.15K | -26.12%144.9K | -31.57%155.29K | -31.57%155.29K | -21.32%190.61K | -20.15%197.68K | -24.53%196.14K | -14.03%226.92K | -14.03%226.92K |
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