(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 | 375.61%4.73M | -61.10%739.41K | -61.10%739.41K | -73.41%648.25K | -69.93%1.1M | -83.05%994.25K | -78.30%1.9M | -78.30%1.9M | -64.65%2.44M | -60.95%3.66M |
-Cash and cash equivalents | 590.66%4.55M | -58.95%617.3K | -58.95%617.3K | -71.68%526.14K | -66.57%947.62K | -86.18%658.45K | -76.19%1.5M | -76.19%1.5M | -73.06%1.86M | -69.75%2.83M |
-Short term investments | -46.06%181.12K | -69.23%122.11K | -69.23%122.11K | -78.95%122.11K | -81.48%152.64K | -69.44%335.8K | -83.75%396.85K | -83.75%396.85K | --580.02K | --824.23K |
Receivables | 840.56%148.88K | 277.80%262.96K | 277.80%262.96K | -64.16%2.6K | -37.50%10.56K | 39.68%15.83K | 473.96%69.6K | 473.96%69.6K | -44.06%7.24K | -17.45%16.9K |
-Taxes receivable | 840.56%148.88K | 277.80%262.96K | 277.80%262.96K | -64.16%2.6K | -37.50%10.56K | 39.68%15.83K | 473.96%69.6K | 473.96%69.6K | -44.06%7.24K | -17.45%16.9K |
Prepaid assets | -29.72%64.06K | -34.22%70.98K | -34.22%70.98K | -42.07%88.84K | -61.83%46.29K | 21.69%91.16K | 0.92%107.9K | 0.92%107.9K | 32.84%153.36K | 77.37%121.27K |
Total current assets | 348.74%4.94M | -48.35%1.07M | -48.35%1.07M | -71.53%739.69K | -69.53%1.16M | -81.49%1.1M | -76.59%2.08M | -76.59%2.08M | -63.01%2.6M | -59.85%3.8M |
Non current assets | ||||||||||
Net PPE | -12.62%7.46M | -15.51%7.16M | -15.51%7.16M | 0.94%8.57M | -0.63%8.54M | 8.33%8.54M | 8.34%8.48M | 8.34%8.48M | 0.89%8.49M | 5.67%8.59M |
Non current deferred assets | --0 | --48.33K | --48.33K | ---- | --7.39K | ---- | --0 | --0 | ---- | ---- |
Total non current assets | -12.62%7.46M | -14.94%7.21M | -14.94%7.21M | 0.94%8.57M | -0.54%8.55M | 8.33%8.54M | 8.34%8.48M | 8.34%8.48M | 0.89%8.49M | 5.67%8.59M |
Total assets | 28.66%12.4M | -21.52%8.28M | -21.52%8.28M | -16.04%9.31M | -21.68%9.7M | -30.31%9.64M | -36.81%10.55M | -36.81%10.55M | -28.18%11.09M | -29.56%12.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 26.62%165.26K | 228.66%530.01K | 228.66%530.01K | 112.61%208.62K | 16.75%268.75K | -86.32%130.51K | -74.21%161.26K | -74.21%161.26K | -84.61%98.12K | -68.44%230.19K |
Non current liabilities | ||||||||||
Non current deferred liabilities | -21.39%158K | -21.39%158K | -21.39%158K | 0.00%201K | 0.00%201K | 0.00%201K | 0.00%201K | 0.00%201K | 0.00%201K | 0.00%201K |
Total non current liabilities | -21.39%158K | -21.39%158K | -21.39%158K | 0.00%201K | 0.00%201K | 0.00%201K | 0.00%201K | 0.00%201K | -21.45%201K | 0.00%201K |
Total liabilities | -2.49%323.26K | 89.92%688.01K | 89.92%688.01K | 36.94%409.62K | 8.94%469.75K | -71.29%331.51K | -56.16%362.26K | -56.16%362.26K | -66.52%299.12K | -53.66%431.19K |
Shareholders'equity | ||||||||||
Share capital | 9.41%64.26M | 1.33%59.51M | 1.33%59.51M | 1.31%59.52M | -0.02%58.74M | 0.15%58.74M | 0.15%58.74M | 0.15%58.74M | -2.51%58.75M | -1.99%58.75M |
-common stock | 9.41%64.26M | 1.33%59.51M | 1.33%59.51M | 1.31%59.52M | -0.02%58.74M | 0.15%58.74M | 0.15%58.74M | 0.15%58.74M | -2.51%58.75M | -1.99%58.75M |
Retained earnings | -5.89%-62.21M | -6.46%-61.49M | -6.46%-61.49M | -6.03%-60.31M | -6.89%-59.45M | -8.70%-58.75M | -15.36%-57.75M | -15.36%-57.75M | -12.96%-56.88M | -16.08%-55.61M |
Other equity interest | 7.56%10.03M | 3.88%9.57M | 3.88%9.57M | 8.64%9.7M | 12.72%9.95M | 15.40%9.32M | 26.32%9.21M | 26.32%9.21M | 92.04%8.93M | 90.51%8.82M |
Total stockholders'equity | 29.77%12.08M | -25.48%7.59M | -25.48%7.59M | -17.50%8.9M | -22.79%9.23M | -26.58%9.31M | -35.80%10.19M | -35.80%10.19M | -25.82%10.79M | -28.22%11.96M |
Total equity | 29.77%12.08M | -25.48%7.59M | -25.48%7.59M | -17.50%8.9M | -22.79%9.23M | -26.58%9.31M | -35.80%10.19M | -35.80%10.19M | -25.82%10.79M | -28.22%11.96M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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