(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 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -38.86%2.73M | -37.60%3.22M | -38.67%3.64M | -49.71%4.05M | -49.71%4.05M | -50.35%4.46M | -49.85%5.16M | -51.03%5.93M | 71.50%8.06M | 71.50%8.06M |
-Cash and cash equivalents | -38.86%2.73M | -37.60%3.22M | -38.67%3.64M | -49.71%4.05M | -49.71%4.05M | -50.35%4.46M | -49.85%5.16M | -51.03%5.93M | 71.50%8.06M | 71.50%8.06M |
-Accounts receivable | 6.30%115.44K | -17.90%99.56K | -66.62%98.24K | -54.99%87.79K | -54.99%87.79K | -9.29%108.6K | -6.03%121.27K | 100.19%294.31K | 237.88%195.05K | 237.88%195.05K |
Total current assets | -39.16%2.9M | -39.43%3.36M | -42.72%3.78M | -50.59%4.31M | -50.59%4.31M | -50.18%4.77M | -49.29%5.55M | -48.70%6.61M | 76.52%8.72M | 76.52%8.72M |
Non current assets | ||||||||||
-Accumulated depreciation | ---1.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 6.30%115.44K | -17.90%99.56K | -66.62%98.24K | -20.19%155.68K | -20.19%155.68K | -9.29%108.6K | -6.03%121.27K | 100.19%294.31K | 237.88%195.05K | 237.88%195.05K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -21.46%118.19K | -59.72%139K | -63.43%189.88K | -68.38%357.07K | -68.38%357.07K | -39.10%150.48K | -8.45%345.13K | -56.12%519.19K | 243.68%1.13M | 243.68%1.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --0 | --67.89K | --67.89K | ---- | ---- | ---- | --0 | --0 |
Non current accrued expenses | -19.14%11.17M | -18.98%11.06M | -16.44%10.99M | -10.18%10.93M | -10.18%10.93M | 29.45%13.81M | 37.13%13.65M | 41.02%13.15M | 41.48%12.17M | 41.48%12.17M |
Total non current liabilities | -21.46%118.19K | -59.72%139K | -63.43%189.88K | -68.38%357.07K | -68.38%357.07K | -39.10%150.48K | -8.45%345.13K | -56.12%519.19K | 243.68%1.13M | 243.68%1.13M |
Shareholders'equity | ||||||||||
Share capital | 0.00%23.1M | 0.00%23.1M | 0.00%23.1M | 0.00%23.1M | 0.00%23.1M | 0.00%23.1M | 0.24%23.1M | 0.71%23.1M | 60.89%23.1M | 60.89%23.1M |
-common stock | 0.00%23.1M | 0.00%23.1M | 0.00%23.1M | 0.00%23.1M | 0.00%23.1M | 0.00%23.1M | 0.24%23.1M | 0.71%23.1M | 60.89%23.1M | 60.89%23.1M |
Gains losses not affecting retained earnings | 5.56%3.28M | 8.81%3.27M | 15.63%3.28M | 23.59%3.23M | 23.59%3.23M | 36.29%3.11M | 50.68%3M | 49.35%2.83M | 59.31%2.61M | 59.31%2.61M |
Total equity | -24.28%14.07M | -24.91%14.42M | -25.24%14.77M | -27.21%15.24M | -27.21%15.24M | -8.94%18.58M | -8.86%19.2M | -11.75%19.76M | 52.84%20.94M | 52.84%20.94M |
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.