(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 | (Q1)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -79.10%67.84K | -79.10%67.84K | -53.09%44.97K | 218.12%430.36K | 200.45%300.59K | 11.81%324.6K | 11.81%324.6K | -79.65%95.86K | -82.00%135.28K | -92.28%100.05K |
-Cash and cash equivalents | -79.05%67.84K | -79.05%67.84K | -42.96%44.97K | 250.72%430.36K | 246.18%299.51K | 18.74%323.77K | 18.74%323.77K | -81.01%78.83K | -82.58%122.71K | -89.58%86.52K |
-Accounts receivable | 38.48%16.12K | 38.48%16.12K | -53.07%13.38K | -65.38%13.59K | -80.04%21.44K | -89.78%11.64K | -89.78%11.64K | 0.99%28.5K | 113.53%39.26K | 57.73%107.42K |
Total current assets | -73.12%139.97K | -73.12%139.97K | -19.65%108.45K | 143.43%494.06K | 25.00%341.64K | -3.26%520.7K | -3.26%520.7K | -80.50%134.97K | -79.70%202.96K | -83.57%273.31K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.63%-234.29K | -11.21%-234.29K | -13.36%-230.89K |
-Long term equity investment | --40.11K | --40.11K | 0.17%40.07K | ---- | 0.00%40K | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K |
-Other intangible assets | --49K | --49K | ---- | ---- | 7.76%100.91K | ---- | ---- | ---- | ---- | --93.65K |
Regulatory assets | -91.73%16.12K | -91.73%16.12K | -53.07%13.38K | -65.38%13.59K | -80.04%21.44K | 71.15%195K | 71.15%195K | 0.99%28.5K | 113.53%39.26K | 57.73%107.42K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | 94.17%40K | ---- | 94.17%40K | 94.17%40K | --20.6K | --20.6K | 742.54%20.6K |
-Current debt | ---- | ---- | ---- | 94.17%40K | ---- | 94.17%40K | 94.17%40K | --20.6K | --20.6K | --20.6K |
-accounts payable | 11.39%572.51K | 11.39%572.51K | 41.61%727.2K | -17.30%485.78K | 6.52%510.58K | 18.43%513.99K | 18.43%513.99K | 57.85%513.51K | 80.18%587.37K | 420.30%479.35K |
-Total tax payable | 18.15%214.35K | 18.15%214.35K | 9.88%310.62K | 375.50%190.2K | 515.96%246.38K | 353.53%181.41K | 353.53%181.41K | 606.70%282.68K | 0.00%40K | 0.00%40K |
-Due to related parties current | 70.06%11.86K | 70.06%11.86K | -87.12%15.85K | -20.34%210.69K | --0 | -95.38%6.97K | -95.38%6.97K | -21.90%123.06K | 334.03%264.48K | 257.44%222.69K |
Current deferred liabilities | ---- | ---- | ---- | --339.35K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 4.17%584.37K | 4.17%584.37K | 13.07%743.04K | -4.15%1.08M | -48.14%510.58K | -37.37%560.97K | -37.37%560.97K | 30.60%657.17K | 116.31%1.12M | 190.48%984.48K |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.00%601.32K | 0.00%601.32K | 0.00%601.32K | -0.99%601.32K | -7.84%601.32K | -8.71%601.32K | -8.71%601.32K | -78.61%601.32K | -75.46%607.32K | -71.47%652.47K |
Due to related parties non current | -6.89%131.66K | -6.89%131.66K | 25.47%227.25K | --150.2K | --166.38K | --141.41K | --141.41K | --181.13K | ---- | ---- |
Long term provisions | --40.11K | --40.11K | 0.17%40.07K | ---- | 0.00%40K | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K |
Total non current liabilities | 7.59%798.72K | 7.59%798.72K | 12.11%1.05M | 8.91%1.27M | -26.11%756.96K | -20.66%742.38K | -20.66%742.38K | 73.02%939.85K | 107.99%1.16M | 170.37%1.02M |
Shareholders'equity | ||||||||||
Share capital | 0.51%33.94M | 0.51%33.94M | 1.87%33.77M | 2.64%33.77M | 3.57%33.77M | 3.57%33.77M | 3.57%33.77M | 3.60%33.15M | 4.09%32.9M | 3.16%32.61M |
-common stock | 0.51%33.94M | 0.51%33.94M | 1.87%33.77M | 2.64%33.77M | 3.57%33.77M | 3.57%33.77M | 3.57%33.77M | 3.60%33.15M | 4.09%32.9M | 3.16%32.61M |
Gains losses not affecting retained earnings | 0.00%9.83M | 0.00%9.83M | 0.11%9.83M | 0.11%9.83M | 0.12%9.83M | 0.12%9.83M | 0.12%9.83M | 0.16%9.82M | 0.16%9.82M | 0.14%9.82M |
Total equity | -33.93%741.29K | -33.93%741.29K | -3.60%709.77K | 35.19%1.1M | 1.86%942.96K | -6.26%1.12M | -6.26%1.12M | -78.98%736.29K | -76.68%810.28K | -76.57%925.78K |
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.