(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 | 4.00%260 | -91.33%898 | -91.33%898 | --0 | --395 | -96.97%250 | -92.43%10.36K | -92.43%10.36K | -99.16%7.52K | --0 |
-Cash and cash equivalents | 4.00%260 | -91.33%898 | -91.33%898 | --0 | --395 | -96.97%250 | -92.43%10.36K | -92.43%10.36K | -99.16%7.52K | --0 |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.45%59.33K |
Other current assets | 16.67%3.5K | -87.50%3K | -87.50%3K | -87.92%3K | --5.5K | --3K | -49.30%24K | -49.30%24K | --24.83K | ---- |
Total current assets | 15.69%3.76K | -88.66%3.9K | -88.66%3.9K | -90.73%3K | -90.06%5.9K | -91.47%3.25K | -81.34%34.36K | -81.34%34.36K | -96.62%32.35K | -80.81%59.33K |
Non current assets | ||||||||||
Net PPE | -3.41%1.03M | -3.38%1.04M | -3.38%1.04M | -3.35%1.05M | -3.32%1.06M | -3.29%1.07M | -3.27%1.08M | -3.27%1.08M | 55.09%1.09M | 54.43%1.1M |
-Gross PPE | 0.02%1.25M | 0.00%1.25M | 0.00%1.25M | 0.02%1.25M | 0.02%1.25M | 0.00%1.25M | -0.87%1.25M | -0.87%1.25M | 49.17%1.25M | 49.17%1.25M |
-Accumulated depreciation | -20.44%-215.57K | -21.40%-206.47K | -21.40%-206.47K | -22.75%-197.37K | -24.12%-188.27K | -25.52%-178.98K | -17.58%-170.07K | -17.58%-170.07K | -18.56%-160.79K | -19.69%-151.69K |
Total non current assets | -3.41%1.03M | -3.38%1.04M | -3.38%1.04M | -3.35%1.05M | -3.32%1.06M | -3.29%1.07M | -3.34%1.08M | -3.34%1.08M | 54.89%1.09M | 54.23%1.1M |
Total assets | -3.35%1.04M | -6.01%1.05M | -6.01%1.05M | -5.87%1.05M | -7.78%1.07M | -6.23%1.07M | -14.34%1.11M | -14.34%1.11M | -32.47%1.12M | 13.30%1.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 78.43%2.12M | 56.07%1.87M | 56.07%1.87M | 64.45%1.69M | 62.02%1.41M | 54.06%1.19M | 67.41%1.2M | 67.41%1.2M | 58.78%1.03M | 34.12%869.42K |
-accounts payable | 16.57%879.45K | 14.68%841.6K | 14.68%841.6K | -19.33%828.52K | -11.20%772.07K | 13.80%754.42K | 14.70%733.86K | 14.70%733.86K | 81.52%1.03M | 47.56%869.42K |
-Due to related parties current | 186.64%1.24M | 121.28%1.03M | 121.28%1.03M | --860.5K | --636.56K | 304.09%431.29K | 506.62%465.7K | 506.62%465.7K | ---- | ---- |
Current accrued expenses | -5.81%988.18K | -5.34%933.14K | -5.34%933.14K | -1.49%966.74K | 13.37%1.05M | 21.40%1.05M | 15.80%985.75K | 15.80%985.75K | 15.67%981.35K | 12.85%921.79K |
Current debt and capital lease obligation | 20.78%2.16M | 14.60%2.05M | 14.60%2.05M | 5.92%1.94M | -5.23%1.78M | 17.44%1.79M | 20.56%1.79M | 20.56%1.79M | 49.62%1.83M | 44.13%1.88M |
-Current debt | 20.78%2.16M | 14.60%2.05M | 14.60%2.05M | 5.92%1.94M | -5.23%1.78M | 17.44%1.79M | 20.56%1.79M | 20.56%1.79M | 49.62%1.83M | 44.13%1.88M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---150 |
Current liabilities | 30.84%5.27M | 22.16%4.86M | 22.16%4.86M | 19.68%4.6M | 15.36%4.24M | 27.45%4.02M | 30.22%3.98M | 30.22%3.98M | 41.21%3.84M | 32.56%3.67M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 30.84%5.27M | 22.16%4.86M | 22.16%4.86M | 19.68%4.6M | 15.36%4.24M | 27.45%4.02M | 30.22%3.98M | 30.22%3.98M | 41.21%3.84M | 32.56%3.67M |
Shareholders'equity | ||||||||||
Share capital | 98.57%9.69M | 1,126.94%9.44M | 1,126.94%9.44M | 18,049.86%8.87M | 26,617.16%7.63M | 19,894.93%4.88M | 3,528.92%769.62K | 3,528.92%769.62K | 156.01%48.89K | 60.31%28.57K |
-common stock | 98.57%9.69M | 1,126.95%9.44M | 1,126.95%9.44M | 18,050.59%8.87M | 26,619.95%7.63M | 19,897.37%4.88M | 3,529.42%769.62K | 3,529.42%769.62K | 156.04%48.89K | 60.30%28.57K |
-Preferred stock | 0.00%3 | 0.00%3 | 0.00%3 | 50.00%3 | 0.00%3 | 0.00%3 | 0.00%3 | 0.00%3 | -33.33%2 | 200.00%3 |
Retained earnings | -10.10%-81.38M | -11.27%-80.92M | -11.27%-80.92M | -3.23%-74.77M | -3.09%-74.35M | -3.21%-73.91M | -6.62%-72.73M | -6.62%-72.73M | -7.38%-72.43M | -7.89%-72.12M |
Paid-in capital | 2.08%67.44M | -2.07%67.65M | -2.07%67.65M | -10.49%62.34M | -8.67%63.53M | -5.02%66.07M | 4.00%69.08M | 4.00%69.08M | 4.95%69.65M | 6.91%69.56M |
Total stockholders'equity | -43.10%-4.24M | -32.99%-3.82M | -32.99%-3.82M | -30.07%-3.55M | -25.89%-3.18M | -46.33%-2.96M | -62.82%-2.88M | -62.82%-2.88M | -154.67%-2.73M | -43.53%-2.53M |
Noncontrolling interests | 0.00%9.87K | 0.00%9.87K | 0.00%9.87K | 0.00%9.87K | 0.00%9.87K | 0.00%9.87K | 0.00%9.87K | 0.00%9.87K | 0.00%9.87K | 0.00%9.87K |
Total equity | -43.24%-4.23M | -33.10%-3.81M | -33.10%-3.81M | -30.18%-3.54M | -25.99%-3.17M | -46.55%-2.95M | -63.18%-2.87M | -63.18%-2.87M | -156.11%-2.72M | -43.78%-2.52M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data
No Data