(Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.25%1.27M | -11.62%1.31M | -11.62%1.31M | 299.47%1.4M | 274.21%1.45M | 214.99%1.5M | 386.71%1.49M | 386.71%1.49M | 4.89%350.04K | 5.46%386.35K |
-Cash and cash equivalents | -15.25%1.27M | -11.62%1.31M | -11.62%1.31M | 299.47%1.4M | 274.21%1.45M | 214.99%1.5M | 386.71%1.49M | 386.71%1.49M | 4.89%350.04K | 5.46%386.35K |
Receivables | ---- | --0 | --0 | 30.99%10.69K | 17.99%8.53K | 16.66%6.44K | 967.28%45.77K | 967.28%45.77K | --8.16K | --7.23K |
-Loans receivable | ---- | --0 | --0 | --0 | ---- | --0 | --34K | --34K | ---- | ---- |
-Taxes receivable | ---- | --0 | --0 | 30.99%10.69K | 17.99%8.53K | 16.66%6.44K | 174.37%11.77K | 174.37%11.77K | --8.16K | --7.23K |
Prepaid assets | 552.69%34.63K | 596.65%49.71K | 596.65%49.71K | 26.37%9.25K | 127.87%3.48K | 15.96%5.31K | 55.96%7.14K | 55.96%7.14K | --7.32K | --1.53K |
Total current assets | -13.61%1.3M | -11.43%1.36M | -11.43%1.36M | 288.01%1.42M | 268.96%1.46M | 210.86%1.51M | 389.82%1.54M | 389.82%1.54M | 9.52%365.52K | 7.85%395.1K |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | 0.00%134.06K | 0.00%134.06K | 0.00%134.06K | 0.00%134.06K | 0.00%134.06K | 0.00%134.06K | 0.00%134.06K |
Total non current assets | --0 | --0 | --0 | 0.00%134.06K | 0.00%134.06K | 0.00%134.06K | 0.00%134.06K | 0.00%134.06K | 0.00%134.06K | 0.00%134.06K |
Total assets | -20.67%1.3M | -18.52%1.36M | -18.52%1.36M | 210.72%1.55M | 200.82%1.59M | 165.19%1.64M | 273.26%1.67M | 273.26%1.67M | 6.79%499.59K | 5.75%529.17K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 27.44%18.44K | 203.06%28.06K | 203.06%28.06K | 202.36%23.55K | -12.66%9.78K | 0.48%14.47K | -43.02%9.26K | -43.02%9.26K | -59.22%7.79K | -25.83%11.2K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 27.44%18.44K | 203.06%28.06K | 203.06%28.06K | 202.36%23.55K | -12.66%9.78K | 0.48%14.47K | -43.02%9.26K | -43.02%9.26K | -59.22%7.79K | -25.83%11.2K |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.97M | 0.21%1.97M | 0.21%1.97M | 163.45%1.97M | 163.45%1.97M | 163.45%1.97M | 258.62%1.97M | 258.62%1.97M | 30.19%749.27K | 30.19%749.27K |
-common stock | 0.00%1.97M | 0.21%1.97M | 0.21%1.97M | 163.45%1.97M | 163.45%1.97M | 163.45%1.97M | 258.62%1.97M | 258.62%1.97M | 30.19%749.27K | 30.19%749.27K |
Retained earnings | -74.97%-801.23K | -79.18%-749.58K | -79.18%-749.58K | -94.89%-556.37K | -94.01%-503.08K | -165.26%-457.92K | -188.22%-418.34K | -188.22%-418.34K | -125.11%-285.48K | -187.45%-259.3K |
Other equity interest | 0.00%111.17K | -1.55%111.17K | -1.55%111.17K | 296.89%111.17K | 296.89%111.17K | 296.89%111.17K | 303.13%112.92K | 303.13%112.92K | --28.01K | --28.01K |
Total stockholders'equity | -21.10%1.28M | -19.75%1.34M | -19.75%1.34M | 210.85%1.53M | 205.43%1.58M | 169.12%1.63M | 285.16%1.66M | 285.16%1.66M | 9.61%491.8K | 6.73%517.97K |
Total equity | -21.10%1.28M | -19.75%1.34M | -19.75%1.34M | 210.85%1.53M | 205.43%1.58M | 169.12%1.63M | 285.16%1.66M | 285.16%1.66M | 9.61%491.8K | 6.73%517.97K |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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