(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.78%1.42K | -99.78%1.42K | -89.54%85.33K | -7.83%408.81K | 16,752.06%489.72K | --631.78K | --631.78K | 18,175.59%816.01K | --443.51K | 61.54%4.47K |
-Cash and cash equivalents | -99.78%1.42K | -99.78%1.42K | -89.54%85.33K | -7.83%408.81K | 16,752.06%489.72K | --631.78K | --631.78K | 18,175.59%816.01K | --443.51K | 61.54%4.47K |
Total current assets | -93.04%45.2K | -93.04%45.2K | -83.88%132.94K | -9.34%438.88K | 17,560.15%513.2K | --649.32K | --649.32K | 18,371.40%824.75K | --484.11K | 61.54%4.47K |
Non current assets | ||||||||||
Regulatory assets | 436.32%41.11K | 436.32%41.11K | 2,241.05%35.07K | -50.76%17.53K | --13.46K | --7.67K | --7.67K | --1.5K | --35.6K | ---- |
Total assets | 436.32%41.11K | 436.32%41.11K | 2,241.05%35.07K | --17.53K | --13.46K | --7.67K | --7.67K | --1.5K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.6K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.6K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.81K | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.75K | ---- |
Current liabilities | -9.88%192.26K | -9.88%192.26K | 65.43%173.3K | 96.30%156.96K | 16.15%137.75K | --213.33K | --213.33K | -46.09%104.76K | --79.96K | 777.74%194.31K |
Non current liabilities | ||||||||||
Non current accrued expenses | 48.16%72.3K | 48.16%72.3K | 48.16%72.3K | 328.67%64.3K | --64.3K | --48.8K | --48.8K | --48.8K | --15K | ---- |
Total non current liabilities | -9.88%192.26K | -9.88%192.26K | 65.43%173.3K | 96.30%156.96K | 16.15%137.75K | --213.33K | --213.33K | -46.09%104.76K | --79.96K | 777.74%194.31K |
Shareholders'equity | ||||||||||
Share capital | 1.42%1.68M | 1.42%1.68M | -0.09%1.68M | --1.67M | 595.23%1.67M | --1.66M | --1.66M | 599.19%1.68M | ---- | 0.00%240.33K |
-common stock | 1.42%1.68M | 1.42%1.68M | -0.09%1.68M | --1.67M | 595.23%1.67M | --1.66M | --1.66M | 599.19%1.68M | ---- | 0.00%240.33K |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%25.63K |
Gains losses not affecting retained earnings | 19.41%439.9K | 19.41%439.9K | 177.33%368.38K | --368.38K | --368.38K | --368.38K | --368.38K | --132.83K | ---- | ---- |
Total equity | -83.17%117.5K | -83.17%117.5K | -76.51%205.24K | 0.81%503.18K | 19,772.81%577.5K | --698.12K | --698.12K | 19,464.34%873.55K | --499.11K | 61.54%4.47K |
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.