(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 | -63.47%588.9K | --0 | --0 | 264.56%9.41M | 521.62%8.6M | --1.61M | 186.15%2.57M | 186.15%2.57M | --2.58M | --1.38M |
-Cash and cash equivalents | -63.47%588.9K | --0 | --0 | 264.56%9.41M | 521.62%8.6M | --1.61M | 186.15%2.57M | 186.15%2.57M | --2.58M | --1.38M |
Receivables | 16.26%1.32M | 55.18%1.85M | 55.18%1.85M | 27.23%2.19M | -42.20%1.14M | --1.14M | -76.72%1.19M | -76.72%1.19M | --1.72M | --1.97M |
-Accounts receivable | 23.49%799.51K | -5.53%571.52K | -5.53%571.52K | -1.23%1.16M | -20.99%715.39K | --647.4K | 47.75%604.97K | 47.75%604.97K | --1.18M | --905.5K |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --433.14K |
-Related party accounts receivable | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | -68.50%34K | --34K | 69.98%34K | 69.98%34K | --34K | --107.93K |
-Other receivables | 7.18%488.12K | 125.26%1.24M | 125.26%1.24M | 94.78%993.98K | -25.57%387.81K | --455.4K | 102.47%550.84K | 102.47%550.84K | --510.32K | --521.02K |
Inventory | 156.03%7.35M | 128.34%6.8M | 128.34%6.8M | 3.42%3.02M | -27.00%2.83M | --2.87M | 28.38%2.98M | 28.38%2.98M | --2.92M | --3.87M |
Prepaid assets | 210.83%3.37M | 110.94%3.26M | 110.94%3.26M | -18.80%20K | 3,721.16%1.69M | --1.08M | 112.63%1.55M | 112.63%1.55M | --24.63K | --44.11K |
Total current assets | 88.40%12.63M | 43.77%11.91M | 43.77%11.91M | 101.97%14.64M | 96.09%14.25M | --6.7M | -8.52%8.29M | -8.52%8.29M | --7.25M | --7.27M |
Non current assets | ||||||||||
Net PPE | 87.05%42.38M | 85.48%43.06M | 85.48%43.06M | 9.26%21.79M | 7.84%22.09M | --22.66M | 41.15%23.22M | 41.15%23.22M | --19.95M | --20.49M |
-Gross PPE | 91.05%50.84M | 89.61%51.4M | 89.61%51.4M | 8.90%25.88M | 7.70%26.1M | --26.61M | 36.35%27.11M | 36.35%27.11M | --23.77M | --24.24M |
-Accumulated depreciation | -114.03%-8.46M | -114.26%-8.33M | -114.26%-8.33M | -6.98%-4.09M | -6.92%-4.01M | ---3.95M | -13.31%-3.89M | -13.31%-3.89M | ---3.82M | ---3.75M |
Goodwill and other intangible assets | 926.33%24.8M | 930.61%24.94M | 930.61%24.94M | 111.71%5.29M | 64.50%3.91M | --2.42M | 15,742.98%2.42M | 15,742.98%2.42M | --2.5M | --2.38M |
-Goodwill | 663.08%16.96M | 663.08%16.96M | 663.08%16.96M | 11.63%2.22M | 19.69%2.22M | --2.22M | --2.22M | --2.22M | --1.99M | --1.86M |
-Other intangible assets | 3,944.88%7.84M | 3,943.46%7.98M | 3,943.46%7.98M | 502.43%3.07M | 223.92%1.69M | --193.8K | 1,192.10%197.33K | 1,192.10%197.33K | --509.84K | --521.82K |
Investments and advances | -17.45%1.33M | 656.93%1.54M | 656.93%1.54M | 890.20%2.01M | 701.54%1.63M | --1.61M | 0.00%203.44K | 0.00%203.44K | --203.44K | --203.44K |
Related parties assets | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | -68.50%34K | --34K | 69.98%34K | 69.98%34K | --34K | --107.93K |
Non current prepaid assets | 106.83%946.21K | 106.83%946.21K | 106.83%946.21K | 0.00%457.49K | -1.22%457.49K | --457.49K | 51.89%457.49K | 51.89%457.49K | --457.49K | --463.14K |
Other non current assets | ---- | 0.00%1.1K | 0.00%1.1K | 0.00%1.1K | 0.00%1.1K | --1.1K | -98.52%1.1K | -98.52%1.1K | --1.1K | --1.1K |
Total non current assets | 155.85%69.45M | 168.02%70.48M | 168.02%70.48M | 27.92%29.56M | 19.38%28.09M | --27.15M | 54.31%26.3M | 54.31%26.3M | --23.11M | --23.53M |
Total assets | 142.49%82.08M | 138.25%82.4M | 138.25%82.4M | 45.60%44.2M | 37.48%42.35M | --33.85M | 32.51%34.58M | 32.51%34.58M | --30.36M | --30.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 112.30%10.45M | 47.18%7.32M | 47.18%7.32M | -17.43%3.66M | -16.69%5.08M | --4.92M | -2.31%4.98M | -2.31%4.98M | --4.43M | --6.1M |
-accounts payable | 153.71%7.49M | 73.70%5.39M | 73.70%5.39M | -31.21%1.65M | -26.79%2.96M | --2.95M | -7.97%3.11M | -7.97%3.11M | --2.4M | --4.04M |
-Total tax payable | 11.41%1.25M | -43.28%561.51K | -43.28%561.51K | 28.36%1.11M | 112.41%1.25M | --1.12M | 108.71%990.01K | 108.71%990.01K | --867.48K | --588.73K |
-Due to related parties current | 85.08%1.54M | 31.76%1.12M | 31.76%1.12M | -16.95%873.25K | -34.94%846.15K | --830.07K | 140.49%852.67K | 140.49%852.67K | --1.05M | --1.3M |
-Other payable | 954.31%172.3K | 803.66%242.89K | 803.66%242.89K | -83.84%17.24K | -81.69%32.32K | --16.34K | -96.98%26.88K | -96.98%26.88K | --106.72K | --176.49K |
Current accrued expenses | 50.47%951.01K | 65.71%1.1M | 65.71%1.1M | -28.31%657.71K | 83.92%742.3K | --632K | 29.37%666.17K | 29.37%666.17K | --917.45K | --403.6K |
Current debt and capital lease obligation | 626.98%16.11M | 749.13%19.38M | 749.13%19.38M | -10.31%1.97M | 1.07%2.17M | --2.22M | 45.90%2.28M | 45.90%2.28M | --2.2M | --2.14M |
-Current debt | 2,654.72%12M | 2,835.44%15.29M | 2,835.44%15.29M | -71.13%121.94K | -10.78%351.17K | --435.49K | 4.53%520.83K | 4.53%520.83K | --422.37K | --393.6K |
-Current capital lease obligation | 131.04%4.11M | 132.16%4.09M | 132.16%4.09M | 4.15%1.85M | 3.73%1.82M | --1.78M | 65.24%1.76M | 65.24%1.76M | --1.78M | --1.75M |
Current deferred liabilities | 142.10%897.81K | 114.92%965.7K | 114.92%965.7K | 21.31%308.33K | 15.29%317.16K | --370.84K | 21.14%449.33K | 21.14%449.33K | --254.16K | --275.1K |
Current liabilities | 248.98%28.41M | 243.61%28.77M | 243.61%28.77M | -15.44%6.6M | -6.89%8.31M | --8.14M | 11.00%8.37M | 11.00%8.37M | --7.8M | --8.93M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 65.13%40.95M | 64.25%41.51M | 64.25%41.51M | 8.58%23.82M | 8.02%24.31M | --24.8M | 30.62%25.27M | 30.62%25.27M | --21.94M | --22.51M |
-Long term debt | -2.58%2.48M | -2.54%2.5M | -2.54%2.5M | -3.75%2.51M | -7.15%2.53M | --2.55M | -8.41%2.56M | -8.41%2.56M | --2.61M | --2.72M |
-Long term capital lease obligation | 72.88%38.47M | 71.78%39.02M | 71.78%39.02M | 10.25%21.31M | 10.11%21.78M | --22.25M | 37.21%22.71M | 37.21%22.71M | --19.33M | --19.78M |
Non current deferred liabilities | 3,146.66%1.25M | 3,048.53%1.27M | 3,048.53%1.27M | -72.65%34.27K | -57.94%36.74K | --38.65K | --40.41K | --40.41K | --125.3K | --87.36K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
Total non current liabilities | 69.74%42.34M | 68.81%42.91M | 68.81%42.91M | 8.09%23.97M | 7.76%24.46M | --24.95M | 31.00%25.42M | 31.00%25.42M | --22.18M | --22.7M |
Total liabilities | 113.84%70.75M | 112.12%71.68M | 112.12%71.68M | 1.96%30.56M | 3.62%32.77M | --33.08M | 25.40%33.79M | 25.40%33.79M | --29.98M | --31.63M |
Shareholders'equity | ||||||||||
Share capital | 23.06%1.97K | 23.06%1.97K | 23.06%1.97K | 23.06%1.97K | 15.63%1.85K | --1.6K | 0.00%1.6K | 0.00%1.6K | --1.6K | --1.6K |
-common stock | 23.06%1.97K | 23.06%1.97K | 23.06%1.97K | 23.06%1.97K | 15.63%1.85K | --1.6K | 0.00%1.6K | 0.00%1.6K | --1.6K | --1.6K |
Retained earnings | -606.64%-2.12M | -639.02%-2.82M | -639.02%-2.82M | -120.74%-39.72K | 163.90%509.24K | --417.77K | 171.69%522.71K | 171.69%522.71K | --191.53K | ---796.94K |
Paid-in capital | --13.31M | --13.31M | --13.31M | --13.31M | --8.72M | ---- | --0 | --0 | ---- | ---- |
Total stockholders'equity | 2,570.41%11.2M | 1,902.25%10.5M | 1,902.25%10.5M | 6,773.90%13.28M | 1,260.16%9.23M | --419.37K | 172.07%524.31K | 172.07%524.31K | --193.13K | ---795.34K |
Noncontrolling interests | -60.12%138.04K | -17.48%221.12K | -17.48%221.12K | 91.16%359.57K | 1,258.09%346.18K | --346.16K | 324.13%267.95K | 324.13%267.95K | --188.1K | ---29.89K |
Total equity | 1,380.92%11.34M | 1,252.99%10.72M | 1,252.99%10.72M | 3,476.61%13.64M | 1,260.08%9.57M | --765.53K | 193.53%792.26K | 193.53%792.26K | --381.24K | ---825.23K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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