(Q1)Jul 31, 2016 | (FY)Apr 30, 2016 | (Q4)Apr 30, 2016 | (Q3)Jan 31, 2016 | (Q2)Oct 31, 2015 | (Q1)Jul 31, 2015 | (FY)Apr 30, 2015 | (Q4)Apr 30, 2015 | (Q3)Jan 31, 2015 | (Q2)Oct 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,397.11%4.66K | --96.99K | --96.99K | --0 | --47.76K | --311 | --0 | --0 | --0 | --0 |
-Cash and cash equivalents | 1,397.11%4.66K | --96.99K | --96.99K | --0 | --47.76K | --311 | --0 | --0 | --0 | --0 |
Prepaid assets | 367.58%10.04K | --13.89K | --13.89K | ---- | ---- | 66.95%2.15K | --0 | --0 | ---- | ---- |
Other current assets | --6.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 781.45%21.67K | --110.88K | --110.88K | --0 | --47.76K | 91.14%2.46K | --0 | --0 | --0 | --0 |
Non current assets | ||||||||||
Goodwill and other intangible assets | --0 | -34.29%95.83K | -34.29%95.83K | --108.33K | --120.83K | --133.33K | --145.83K | --145.83K | ---- | ---- |
-Other intangible assets | ---- | -34.29%95.83K | -34.29%95.83K | --108.33K | --120.83K | --133.33K | --145.83K | --145.83K | ---- | ---- |
Non current prepaid assets | ---- | --1.44M | --1.44M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | --1.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 978.88%1.44M | 952.11%1.53M | 952.11%1.53M | --108.33K | --120.83K | --133.33K | --145.83K | --145.83K | --0 | --0 |
Total assets | 975.31%1.46M | 1,028.14%1.65M | 1,028.14%1.65M | --108.33K | --168.59K | 10,459.10%135.79K | --145.83K | --145.83K | --0 | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -41.48%181.31K | 492.30%124K | 492.30%124K | 59.17%402.01K | 132.16%471.18K | 2,066.83%309.86K | --20.94K | --20.94K | 4,109.35%252.56K | 3,282.60%202.96K |
-accounts payable | 1,579.51%128.33K | 492.30%124K | 492.30%124K | 890.55%78.64K | 112.95%25.32K | --7.64K | --20.94K | --20.94K | --7.94K | --11.89K |
-Due to related parties current | -82.47%52.98K | ---- | ---- | 32.19%323.37K | 45.74%278.45K | 2,013.39%302.22K | ---- | ---- | 3,977.03%244.62K | 3,084.43%191.07K |
-Other payable | ---- | ---- | ---- | ---- | --167.4K | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 253.52%26.51K | 1,658.03%52.74K | 1,658.03%52.74K | ---- | --14.99K | --7.5K | --3K | --3K | ---- | ---- |
Current debt and capital lease obligation | --8.61K | --10.42K | --10.42K | --154.58K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --8.61K | --10.42K | --10.42K | --154.58K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -10.67%283.51K | 681.93%187.16K | 681.93%187.16K | 144.72%618.08K | 139.54%486.17K | 2,119.27%317.36K | --23.94K | --23.94K | 3,180.01%252.56K | 2,606.08%202.96K |
Non current liabilities | ||||||||||
Due to related parties non current | --208.3K | -30.72%180.68K | -30.72%180.68K | ---- | ---- | ---- | --260.78K | --260.78K | ---- | ---- |
Total non current liabilities | --208.3K | -30.72%180.68K | -30.72%180.68K | --0 | --0 | --0 | --260.78K | --260.78K | --0 | --0 |
Total liabilities | 54.97%491.8K | 29.19%367.83K | 29.19%367.83K | 144.72%618.08K | 139.54%486.17K | 2,119.27%317.36K | --284.71K | --284.71K | 3,180.01%252.56K | 2,606.08%202.96K |
Shareholders'equity | ||||||||||
Share capital | 90.37%4.45K | 1.36%154.41K | 1.36%154.41K | 12.46%2.63K | 0.00%2.34K | 0.00%2.34K | 6,421.23%152.34K | 6,421.23%152.34K | -44.98%2.34K | -44.98%2.34K |
-common stock | 89.94%4.44K | 1.36%154.4K | 1.36%154.4K | 12.03%2.62K | 0.00%2.34K | 0.00%2.34K | 6,421.23%152.34K | 6,421.23%152.34K | -44.98%2.34K | -44.98%2.34K |
-Preferred stock | --10 | --10 | --10 | --10 | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | -1,191.01%-4.69M | -1,134.10%-3.96M | -1,134.10%-3.96M | -1,098.63%-3.41M | -410.73%-1.2M | -709.25%-363.47K | -905.57%-320.78K | -905.57%-320.78K | -841.30%-284.46K | -1,865.32%-234.86K |
Paid-in capital | 17,703.20%5.26M | 17,111.39%5.09M | 17,111.39%5.09M | 9,192.63%2.75M | 0.00%29.56K | 0.00%29.56K | 0.00%29.56K | 0.00%29.56K | 36.53%29.56K | 36.53%29.56K |
Gains losses not affecting retained earnings | ---7.04K | ---6.72K | ---6.72K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other equity interest | 166.67%400K | ---- | ---- | --150K | --850K | --150K | ---- | ---- | ---- | ---- |
Total stockholders'equity | 633.33%968.35K | 1,019.77%1.28M | 1,019.77%1.28M | -101.83%-509.75K | -56.47%-317.57K | -1,295.16%-181.57K | ---138.88K | ---138.88K | -5,746.32%-252.56K | -1,554.88%-202.96K |
Total equity | 633.33%968.35K | 1,019.77%1.28M | 1,019.77%1.28M | -101.83%-509.75K | -56.47%-317.57K | -1,295.16%-181.57K | ---138.88K | ---138.88K | -5,746.32%-252.56K | -1,554.88%-202.96K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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