(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 | -37.25%1.31M | 56.62%429.81K | 56.62%429.81K | 256.06%741.48K | 209.38%1.28M | 188.22%2.09M | -73.67%274.43K | -73.67%274.43K | -89.86%208.25K | -86.30%413.82K |
-Cash and cash equivalents | -37.23%1.31M | 57.84%428.56K | 57.84%428.56K | 261.71%740.44K | 211.75%1.28M | 190.86%2.08M | -73.70%271.51K | -73.70%271.51K | -89.97%204.71K | -86.36%410.07K |
-Short term investments | -53.84%1.25K | -57.13%1.25K | -57.13%1.25K | -70.57%1.04K | -50.00%1.88K | -63.89%2.71K | -70.84%2.92K | -70.84%2.92K | -68.52%3.54K | -75.00%3.75K |
Receivables | 263.18%98.83K | 409.42%82.26K | 409.42%82.26K | 430.22%73.73K | 9.32%56.69K | -45.74%27.21K | -73.85%16.15K | -73.85%16.15K | -82.30%13.91K | -63.68%51.86K |
-Taxes receivable | -9.86%12.81K | -28.78%8.6K | -28.78%8.6K | 346.09%50.84K | 86.51%38.9K | -15.83%14.21K | -61.00%12.07K | -61.00%12.07K | -61.25%11.4K | -84.52%20.86K |
-Other receivables | 561.74%86.02K | 1,707.68%73.66K | 1,707.68%73.66K | 812.19%22.9K | -42.60%17.79K | -60.93%13K | -86.76%4.08K | -86.76%4.08K | -94.89%2.51K | 285.02%31K |
Prepaid assets | -92.07%12.93K | 114.14%11.89K | 114.14%11.89K | 840.35%99.24K | 2,227.30%129.24K | 1,979.24%163.05K | -66.56%5.55K | -66.56%5.55K | -37.04%10.55K | -66.87%5.55K |
Total current assets | -37.59%1.42M | 76.94%523.96K | 76.94%523.96K | 292.96%914.45K | 211.14%1.47M | 191.18%2.28M | -73.58%296.13K | -73.58%296.13K | -89.17%232.71K | -85.19%471.23K |
Non current assets | ||||||||||
Net PPE | 5.69%17.06M | 7.85%17.13M | 7.85%17.13M | -13.11%16.82M | -13.23%16.66M | -15.13%16.14M | -16.45%15.89M | -16.45%15.89M | -1.66%19.36M | -2.69%19.2M |
-Gross PPE | 5.67%17.21M | 7.83%17.28M | 7.83%17.28M | -12.97%16.97M | -13.08%16.81M | -14.97%16.29M | -16.29%16.03M | -16.29%16.03M | -1.60%19.5M | -2.63%19.34M |
-Accumulated depreciation | -4.38%-151.64K | -5.29%-149.99K | -5.29%-149.99K | -6.18%-149.06K | -7.06%-148.09K | -6.61%-145.27K | -6.14%-142.45K | -6.14%-142.45K | -6.64%-140.39K | -7.16%-138.33K |
Non current prepaid assets | 0.00%243.36K | --243.36K | --243.36K | --243.36K | --243.36K | --243.36K | --0 | --0 | ---- | ---- |
Total non current assets | 5.60%17.3M | 9.38%17.38M | 9.38%17.38M | -11.86%17.06M | -11.96%16.9M | -13.85%16.39M | -16.45%15.89M | -16.45%15.89M | -1.66%19.36M | -2.69%19.2M |
Total assets | 0.33%18.73M | 10.62%17.9M | 10.62%17.9M | -8.24%17.98M | -6.62%18.37M | -5.75%18.66M | -19.63%16.18M | -19.63%16.18M | -10.27%19.59M | -14.15%19.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -97.26%15.92K | 0.41%571.99K | 0.41%571.99K | 1.69%566.44K | 2.61%553.77K | 10.88%581.42K | 12.07%569.66K | 12.07%569.66K | 18.22%557.05K | 18.95%539.68K |
-Current debt | ---- | 2.23%548.3K | 2.23%548.3K | 2.41%534.82K | 3.35%521.66K | 12.58%548.84K | 14.01%536.32K | 14.01%536.32K | 11.24%522.25K | 14.42%504.74K |
-Current capital lease obligation | -51.13%15.92K | -28.91%23.7K | -28.91%23.7K | -9.12%31.62K | -8.11%32.11K | -11.61%32.59K | -12.06%33.33K | -12.06%33.33K | 1,898.62%34.8K | 178.03%34.94K |
Payables | -20.28%371.48K | -34.26%235.82K | -34.26%235.82K | -0.28%255.66K | -29.01%416.95K | -17.14%465.96K | 13.06%358.71K | 13.06%358.71K | -59.79%256.37K | 16.54%587.37K |
-accounts payable | -20.28%371.48K | -34.26%235.82K | -34.26%235.82K | -0.28%255.66K | -29.01%416.95K | -17.14%465.96K | 13.06%358.71K | 13.06%358.71K | -59.79%256.37K | 16.54%587.37K |
Current accrued expenses | -8.48%176K | -24.01%51.6K | -24.01%51.6K | -92.03%12.71K | -14.39%133.21K | 8.83%192.3K | -60.71%67.9K | -60.71%67.9K | 10.84%159.5K | 11.14%155.6K |
Current provisions | ---- | 0.00%120.5K | 0.00%120.5K | --120.5K | ---- | ---- | --120.5K | --120.5K | ---- | ---- |
Current deferred liabilities | -99.04%2.15K | --31.74K | --31.74K | 1,281.69%59.03K | 29.34%98.23K | -27.34%224.13K | --0 | --0 | -99.65%4.27K | -96.53%75.95K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300K |
Current liabilities | -61.36%565.55K | -9.41%1.01M | -9.41%1.01M | 3.80%1.01M | -27.52%1.2M | -6.88%1.46M | -36.00%1.12M | -36.00%1.12M | -60.76%977.19K | -49.58%1.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -80.64%7.93K | -67.17%15.92K | -58.09%23.88K | -58.09%23.88K | --31.62K | --40.94K |
-Long term capital lease obligation | ---- | --0 | --0 | --0 | -80.64%7.93K | -67.17%15.92K | -58.09%23.88K | -58.09%23.88K | --31.62K | --40.94K |
Long term provisions | 0.25%196.48K | --196K | --196K | --196K | --196K | --196K | ---- | ---- | ---- | ---- |
Total non current liabilities | -7.28%196.48K | 720.85%196K | 720.85%196K | 519.79%196K | 398.09%203.92K | 336.86%211.92K | -58.09%23.88K | -58.09%23.88K | --31.62K | --40.94K |
Total liabilities | -54.52%762.04K | 5.87%1.21M | 5.87%1.21M | 19.98%1.21M | -17.27%1.41M | 3.41%1.68M | -36.70%1.14M | -36.70%1.14M | -59.49%1.01M | -48.33%1.7M |
Shareholders'equity | ||||||||||
Share capital | 0.06%40.85M | 5.35%40.85M | 5.35%40.85M | 5.67%40.85M | 7.02%40.85M | 6.96%40.82M | 1.58%38.77M | 1.58%38.77M | 1.28%38.66M | 0.00%38.17M |
-common stock | 0.06%40.85M | 5.35%40.85M | 5.35%40.85M | 5.67%40.85M | 7.02%40.85M | 6.96%40.82M | 1.58%38.77M | 1.58%38.77M | 1.28%38.66M | 0.00%38.17M |
Retained earnings | 2.23%-29.2M | -3.07%-30.44M | -3.07%-30.44M | -17.14%-30.31M | -17.05%-30.04M | -17.39%-29.87M | -16.78%-29.53M | -16.78%-29.53M | -6.71%-25.87M | -7.13%-25.66M |
Other equity interest | 4.71%6.32M | 8.34%6.28M | 8.34%6.28M | 7.36%6.23M | 12.60%6.15M | 10.53%6.03M | 6.35%5.8M | 6.35%5.8M | 6.99%5.8M | 1.06%5.46M |
Total stockholders'equity | 5.74%17.96M | 10.98%16.69M | 10.98%16.69M | -9.77%16.77M | -5.61%16.96M | -6.57%16.99M | -17.96%15.04M | -17.96%15.04M | -3.93%18.58M | -8.41%17.97M |
Total equity | 5.74%17.96M | 10.98%16.69M | 10.98%16.69M | -9.77%16.77M | -5.61%16.96M | -6.57%16.99M | -17.96%15.04M | -17.96%15.04M | -3.93%18.58M | -8.41%17.97M |
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 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