(Q2)Oct 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -64.34%81.06K | -58.66%100.37K | -66.88%148.87K | -66.88%148.87K | -72.69%192.27K | -27.30%227.28K | -27.39%242.79K | 24.10%449.42K | 24.10%449.42K | 83.44%704.05K |
-Cash and cash equivalents | -64.34%81.06K | -58.66%100.37K | -66.88%148.87K | -66.88%148.87K | -72.69%192.27K | -27.30%227.28K | -27.39%242.79K | 24.10%449.42K | 24.10%449.42K | 83.44%704.05K |
Receivables | 5.78%12.39K | 30.71%14.89K | 35.38%15.3K | 35.38%15.3K | 30.40%14.08K | 36.28%11.72K | 136.45%11.39K | 134.65%11.3K | 134.65%11.3K | 270.84%10.8K |
-Accounts receivable | 5.78%12.39K | 30.71%14.89K | 35.38%15.3K | 35.38%15.3K | 30.40%14.08K | 36.28%11.72K | 136.45%11.39K | 134.65%11.3K | 134.65%11.3K | 270.84%10.8K |
Prepaid assets | -41.99%9.4K | -85.85%2.47K | 0.00%4.95K | 0.00%4.95K | -5.52%7.42K | 39.36%16.2K | 231.24%17.47K | 33.87%4.95K | 33.87%4.95K | 7.36%7.85K |
Total current assets | -59.70%102.85K | -56.66%117.73K | -63.68%169.12K | -63.68%169.12K | -70.42%213.77K | -20.95%255.19K | -23.57%271.65K | 25.63%465.67K | 25.63%465.67K | 83.41%722.7K |
Non current assets | ||||||||||
Net PPE | -0.00%2.59M | -1.15%2.59M | 6.15%2.59M | 6.15%2.59M | 18.27%2.59M | 18.27%2.59M | 19.64%2.62M | 11.42%2.44M | 11.42%2.44M | 0.04%2.19M |
-Gross PPE | 0.00%2.6M | -1.14%2.6M | 6.13%2.6M | 6.13%2.6M | 18.20%2.6M | 18.20%2.6M | 19.56%2.63M | 11.37%2.45M | 11.37%2.45M | 0.05%2.2M |
-Accumulated depreciation | -0.63%-8.94K | -0.70%-8.93K | -0.76%-8.92K | -0.76%-8.92K | -0.84%-8.9K | -0.93%-8.89K | -1.01%-8.87K | -1.10%-8.85K | -1.10%-8.85K | -1.22%-8.83K |
Total non current assets | -0.00%2.59M | -1.15%2.59M | 6.15%2.59M | 6.15%2.59M | 18.27%2.59M | 18.27%2.59M | 19.64%2.62M | 11.42%2.44M | 11.42%2.44M | 0.04%2.19M |
Total assets | -5.36%2.69M | -6.36%2.71M | -5.05%2.76M | -5.05%2.76M | -3.74%2.8M | 12.78%2.84M | 13.60%2.89M | 13.47%2.9M | 13.47%2.9M | 12.76%2.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.40%646.77K | 7.74%634.16K | 7.92%621.56K | 7.92%621.56K | 8.09%609.23K | 14.12%596.63K | 38.27%588.62K | 39.44%575.93K | 39.44%575.93K | 11.91%563.65K |
-Current debt | 8.40%646.77K | 7.74%634.16K | 7.92%621.56K | 7.92%621.56K | 8.09%609.23K | 14.12%596.63K | 38.27%588.62K | 39.44%575.93K | 39.44%575.93K | 11.91%563.65K |
Current liabilities | 10.58%1.09M | 9.24%1.04M | 11.60%1.04M | 11.60%1.04M | 17.28%1.01M | 14.82%982.46K | 28.82%953.07K | 28.97%929.24K | 28.97%929.24K | 7.31%863.34K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 10.58%1.09M | 9.24%1.04M | 11.60%1.04M | 11.60%1.04M | 17.28%1.01M | 14.82%982.46K | 28.82%953.07K | 28.97%929.24K | 28.97%929.24K | 7.31%863.34K |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.49M | 0.00%24.49M | 0.00%24.49M | 0.00%24.49M | -0.00%24.49M | 2.02%24.49M | 2.02%24.49M | 2.02%24.49M | 2.02%24.49M | 2.03%24.49M |
-common stock | 0.00%24.49M | 0.00%24.49M | 0.00%24.49M | 0.00%24.49M | -0.00%24.49M | 2.02%24.49M | 2.02%24.49M | 2.02%24.49M | 2.02%24.49M | 2.03%24.49M |
Retained earnings | -0.99%-26.09M | -1.06%-26.02M | -0.99%-25.97M | -0.99%-25.97M | -1.00%-25.9M | -1.14%-25.83M | -1.39%-25.75M | -1.38%-25.72M | -1.38%-25.72M | -1.52%-25.64M |
Gains losses not affecting retained earnings | --3.2M | --3.2M | 0.00%3.2M | 0.00%3.2M | ---- | ---- | ---- | --3.2M | --3.2M | ---- |
Other equity interest | ---- | ---- | ---- | ---- | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | ---- | ---- | 5.58%3.2M |
Total stockholders'equity | -13.77%1.61M | -14.04%1.67M | -12.88%1.72M | -12.88%1.72M | -12.60%1.79M | 11.73%1.86M | 7.37%1.94M | 7.40%1.98M | 7.40%1.98M | 15.23%2.05M |
Total equity | -13.77%1.61M | -14.04%1.67M | -12.88%1.72M | -12.88%1.72M | -12.60%1.79M | 11.73%1.86M | 7.37%1.94M | 7.40%1.98M | 7.40%1.98M | 15.23%2.05M |
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 with Explanatory Notes | -- | -- | -- | -- | 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