(Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 47.21%480.69K | 27.43%485.33K | 89.82%261.55K | 89.82%261.55K | 92.61%290.03K | 111.70%326.54K | 128.43%380.86K | -19.80%137.79K | -19.80%137.79K | -23.64%150.58K |
-Cash and cash equivalents | 47.21%480.69K | 27.43%485.33K | 89.82%261.55K | 89.82%261.55K | 92.61%290.03K | 111.70%326.54K | 128.43%380.86K | -19.80%137.79K | -19.80%137.79K | -23.64%150.58K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --3.51K | ---- | ---- | ---- |
Total current assets | 47.21%480.69K | 26.27%485.33K | 89.82%261.55K | 89.82%261.55K | 92.61%290.03K | 111.70%326.54K | 130.53%384.37K | -19.80%137.79K | -19.80%137.79K | -23.64%150.58K |
Non current assets | ||||||||||
Net PPE | 0.00%10K | --10K | --10K | --10K | --10K | --10K | ---- | --0 | --0 | ---- |
Total non current assets | 0.00%10K | --10K | --10K | --10K | --10K | --10K | --0 | --0 | --0 | --0 |
Total assets | 45.81%490.69K | 28.87%495.33K | 97.07%271.55K | 97.07%271.55K | 99.25%300.03K | 118.19%336.54K | 130.53%384.37K | -19.80%137.79K | -19.80%137.79K | -23.64%150.58K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -8.66%23.91K | 14.56%20.2K | 78.81%19.36K | 78.81%19.36K | 305.64%12.65K | --26.18K | 124.58%17.64K | 18.53%10.83K | 18.53%10.83K | -54.30%3.12K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -8.66%23.91K | 14.56%20.2K | 78.81%19.36K | 78.81%19.36K | 305.64%12.65K | --26.18K | 124.58%17.64K | 18.53%10.83K | 18.53%10.83K | -54.30%3.12K |
Shareholders'equity | ||||||||||
Share capital | 0.00%490.37K | 100.05%490.37K | 100.05%490.37K | 100.05%490.37K | 100.05%490.37K | 100.05%490.37K | 0.00%245.12K | 0.00%245.12K | 0.00%245.12K | -2.19%245.12K |
-common stock | 0.00%490.37K | 100.05%490.37K | 100.05%490.37K | 100.05%490.37K | 100.05%490.37K | 100.05%490.37K | 0.00%245.12K | 0.00%245.12K | 0.00%245.12K | -2.19%245.12K |
Retained earnings | -31.19%-288.49K | -71.94%-280.15K | -75.94%-278.08K | -75.94%-278.08K | -76.57%-242.89K | -68.16%-219.91K | -29.17%-162.94K | -29.19%-158.06K | -29.19%-158.06K | -37.34%-137.56K |
Gains losses not affecting retained earnings | 0.00%39.9K | 0.00%39.9K | 0.00%39.9K | 0.00%39.9K | 0.00%39.9K | 0.00%39.9K | 0.00%39.9K | 0.00%39.9K | 0.00%39.9K | 0.00%39.9K |
Other equity interest | --225K | -8.03%225K | ---- | ---- | ---- | ---- | --244.65K | ---- | ---- | ---- |
Total stockholders'equity | 50.40%466.78K | 29.56%475.12K | 98.63%252.19K | 98.63%252.19K | 94.89%287.38K | 101.22%310.36K | 130.83%366.73K | -21.95%126.96K | -21.95%126.96K | -22.54%147.46K |
Total equity | 50.40%466.78K | 29.56%475.12K | 98.63%252.19K | 98.63%252.19K | 94.89%287.38K | 101.22%310.36K | 130.83%366.73K | -21.95%126.96K | -21.95%126.96K | -22.54%147.46K |
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