(FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | (Q1)Jul 31, 2021 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | (Q3)Jan 31, 2021 | (Q2)Oct 31, 2020 | (Q1)Jul 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 36.00%4.37K | 36.00%4.37K | 1,350.09%7.96K | 213.34%9.85K | -94.12%1.08K | -89.66%3.21K | -89.66%3.21K | -98.63%549 | -96.89%3.14K | -85.67%18.35K |
-Cash and cash equivalents | 36.00%4.37K | 36.00%4.37K | 1,350.09%7.96K | 213.34%9.85K | -94.12%1.08K | -89.66%3.21K | -89.66%3.21K | -98.63%549 | -96.89%3.14K | -85.67%18.35K |
Receivables | -72.50%3.36K | -72.50%3.36K | -72.68%3.07K | -83.35%1.82K | 37.74%12.53K | 42.57%12.21K | 42.57%12.21K | 45.95%11.22K | -53.37%10.93K | -64.05%9.1K |
-Taxes receivable | -72.50%3.36K | -72.50%3.36K | -72.68%3.07K | -83.35%1.82K | 37.74%12.53K | 42.57%12.21K | 42.57%12.21K | 45.95%11.22K | 166.21%10.93K | 52.23%9.1K |
Total current assets | -49.89%7.73K | -49.89%7.73K | -6.31%11.03K | -17.09%11.67K | -50.41%13.61K | -61.10%15.43K | -61.10%15.43K | -75.34%11.77K | -88.68%14.07K | -82.11%27.44K |
Non current assets | ||||||||||
Net PPE | 20.25%100.93K | 20.25%100.93K | 20.25%100.93K | 25.40%83.93K | 25.40%83.93K | 25.40%83.93K | 25.40%83.93K | 25.40%83.93K | 293.72%66.93K | --66.93K |
Investments and advances | -4.54%3.78K | -4.54%3.78K | 100.00%3.96K | 300.00%4.32K | 299.67%3.6K | 339.62%3.96K | 339.62%3.96K | 119.76%1.98K | 99.63%1.08K | 66.54%901 |
-Financial asset investment | -4.54%3.78K | -4.54%3.78K | 100.00%3.96K | 300.00%4.32K | 299.67%3.6K | 339.62%3.96K | 339.62%3.96K | 119.76%1.98K | 99.63%1.08K | 66.54%901 |
-Including:Available-for-sale securities | -4.54%3.78K | -4.54%3.78K | 100.00%3.96K | 300.00%4.32K | 299.67%3.6K | 339.62%3.96K | 339.62%3.96K | 119.76%1.98K | 99.63%1.08K | 66.54%901 |
Total non current assets | 19.14%104.71K | 19.14%104.71K | 22.09%104.89K | 29.76%88.25K | 29.04%87.53K | 29.57%87.89K | 29.57%87.89K | 26.65%85.91K | 287.73%68.01K | 12,438.45%67.83K |
Total assets | 8.83%112.44K | 8.83%112.44K | 18.67%115.92K | 21.73%99.92K | 6.16%101.14K | -3.88%103.32K | -3.88%103.32K | -15.48%97.68K | -42.15%82.08K | -38.09%95.27K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 533.33%19K | 533.33%19K | --20K | --19K | --6K | --3K | --3K | ---- | ---- | ---- |
-Current debt | 533.33%19K | 533.33%19K | --20K | --19K | --6K | --3K | --3K | ---- | ---- | ---- |
Current liabilities | 108.34%50.39K | 108.34%50.39K | 456.29%43.64K | 497.75%36.13K | 170.45%27.29K | 45.79%24.19K | 45.79%24.19K | -20.50%7.84K | -76.22%6.04K | -70.16%10.09K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 108.34%50.39K | 108.34%50.39K | 456.29%43.64K | 497.75%36.13K | 170.45%27.29K | 45.79%24.19K | 45.79%24.19K | -20.50%7.84K | -76.22%6.04K | -70.16%10.09K |
Shareholders'equity | ||||||||||
Share capital | 1.02%1.69M | 1.02%1.69M | 1.02%1.69M | 1.03%1.67M | 1.03%1.67M | 1.03%1.67M | 1.03%1.67M | 1.03%1.67M | 0.00%1.65M | 1.04%1.65M |
-common stock | 1.02%1.69M | 1.02%1.69M | 1.02%1.69M | 1.03%1.67M | 1.03%1.67M | 1.03%1.67M | 1.03%1.67M | 1.03%1.67M | 0.00%1.65M | 1.04%1.65M |
Additional paid-in capital | 0.00%138.25K | 0.00%138.25K | 0.00%138.25K | 0.00%138.25K | 0.00%138.25K | 0.00%138.25K | 0.00%138.25K | 0.00%138.25K | 0.00%138.25K | 0.00%138.25K |
Retained earnings | -1.92%-1.8M | -1.92%-1.8M | -2.08%-1.79M | -1.86%-1.78M | -1.78%-1.77M | -1.83%-1.77M | -1.83%-1.77M | -1.97%-1.76M | -2.40%-1.75M | -3.09%-1.74M |
Gains losses not affecting retained earnings | -0.78%-23.22K | -0.78%-23.22K | 7.91%-23.04K | 12.50%-22.68K | 10.34%-23.4K | 11.72%-23.04K | 11.72%-23.04K | 4.13%-25.02K | 2.04%-25.92K | 1.36%-26.1K |
Total stockholders'equity | -88.05%2.32K | -88.05%2.32K | -58.32%12.55K | -75.15%4.05K | -44.53%14.12K | -37.77%19.39K | -37.77%19.39K | -34.51%30.1K | -71.27%16.3K | -57.84%25.45K |
Noncontrolling interests | 0.00%59.74K | 0.00%59.74K | 0.00%59.74K | 0.00%59.74K | 0.00%59.74K | 0.00%59.74K | 0.00%59.74K | 0.00%59.74K | 0.00%59.74K | 0.00%59.74K |
Total equity | -21.58%62.06K | -21.58%62.06K | -19.54%72.28K | -16.11%63.79K | -13.30%73.86K | -12.95%79.13K | -12.95%79.13K | -15.01%89.84K | -34.71%76.04K | -29.06%85.19K |
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