(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 | 24.66%10.09M | 5.71%7.36M | 63.67%7.97M | 24.89%9.3M | 24.89%9.3M | -17.25%8.1M | -44.21%6.96M | -53.12%4.87M | -31.83%7.45M | -31.83%7.45M |
-Cash and cash equivalents | 16.65%621.42K | -84.37%46.19K | -84.76%74.41K | -70.05%213.77K | -70.05%213.77K | -55.67%532.74K | -88.33%295.56K | -77.86%488.25K | -67.23%713.7K | -67.23%713.7K |
-Accounts receivable | -87.93%34.81K | --9.81K | --9.81K | -75.38%11.07K | -75.38%11.07K | 8,374.90%288.4K | --0 | --0 | --44.99K | --44.99K |
-Due from related parties current | --425K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 17.55%10.74M | 2.81%7.89M | 43.59%8.21M | 12.02%9.46M | 12.02%9.46M | -13.68%9.14M | -44.36%7.68M | -51.19%5.72M | -26.64%8.44M | -26.64%8.44M |
Non current assets | ||||||||||
-Accumulated depreciation | 61.35%-144.79K | 66.96%-138.97K | 4.72%-385.54K | 2.56%-378.69K | 2.56%-378.69K | -4.67%-374.62K | -17.52%-420.63K | -13.75%-404.64K | -9.93%-388.65K | -9.93%-388.65K |
Investment properties | -39.02%1.5M | -76.69%500K | ---- | --0 | --0 | -71.53%2.46M | -85.55%2.15M | -78.35%4.41M | -68.93%6.6M | -68.93%6.6M |
-Including:Available-for-sale securities | -39.02%1.5M | -76.69%500K | ---- | ---- | ---- | -71.53%2.46M | -85.55%2.15M | -78.35%4.41M | -68.93%6.6M | -68.93%6.6M |
-Other intangible assets | ---- | -29.33%25.25K | -29.33%25.25K | -29.33%25.25K | -29.33%25.25K | -76.72%10.48K | -20.64%35.73K | -96.50%35.73K | -95.88%35.73K | -95.88%35.73K |
Regulatory assets | -16.98%829.91K | -27.26%510.88K | -79.26%174.75K | -85.60%140.66K | -85.60%140.66K | 460.81%999.69K | -17.10%702.3K | 0.17%842.78K | 516.85%976.59K | 516.85%976.59K |
Non current deferred assets | --208.89K | --208.89K | --192.2K | --208.89K | --208.89K | ---- | ---- | ---- | ---- | ---- |
Total assets | 61.21%129.38K | -22.61%49.03K | -47.21%125.65K | -45.61%111.42K | -45.61%111.42K | -54.10%80.26K | --63.36K | 39.34%238.02K | 29.40%204.87K | 29.40%204.87K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
-Current debt | ---- | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
-accounts payable | 71.20%145.65K | 96.58%133.28K | -52.68%91.13K | -76.59%35.65K | -76.59%35.65K | 345.56%85.08K | -71.56%67.8K | 368.66%192.57K | 168.87%152.27K | 168.87%152.27K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --244.46K | 23,863,300.00%238.63K | -84.82%232.81K | -84.82%232.81K |
Current accrued expenses | -33.23%50.43K | -51.55%60.53K | -49.39%66.18K | -62.00%63.51K | -62.00%63.51K | 51.86%75.53K | 197.21%124.93K | -23.95%130.78K | 0.25%167.14K | 0.25%167.14K |
Current liabilities | -11.12%196.08K | 0.43%253.8K | -43.31%217.31K | -58.05%159.16K | -58.05%159.16K | -2.82%220.61K | -43.67%252.73K | 2.75%383.35K | -0.29%379.41K | -0.29%379.41K |
Non current liabilities | ||||||||||
Non current accrued expenses | -64.59%322.64K | -74.74%287.66K | -29.22%817.53K | -29.79%792.33K | -29.79%792.33K | -44.21%911.14K | -13.09%1.14M | -11.71%1.15M | -13.88%1.13M | -13.88%1.13M |
Total non current liabilities | -11.12%196.08K | -48.95%253.8K | -65.06%217.31K | -74.00%159.16K | -74.00%159.16K | -2.82%220.61K | 10.81%497.18K | 66.72%621.98K | -68.02%612.23K | -68.02%612.23K |
Shareholders'equity | ||||||||||
Share capital | 8.61%18.93M | 0.00%17.43M | 0.00%17.43M | 0.00%17.43M | 0.00%17.43M | -0.22%17.43M | 1.23%17.43M | 12.36%17.43M | 18.05%17.43M | 18.05%17.43M |
-common stock | 8.61%18.93M | 0.00%17.43M | 0.00%17.43M | 0.00%17.43M | 0.00%17.43M | -0.22%17.43M | 1.23%17.43M | 12.36%17.43M | 18.05%17.43M | 18.05%17.43M |
Additional paid-in capital | 18.13%3.86M | 0.32%3.28M | 0.32%3.28M | 0.32%3.28M | 0.32%3.28M | -0.12%3.27M | -0.07%3.27M | -0.07%3.27M | -0.07%3.27M | -0.07%3.27M |
Gains losses not affecting retained earnings | ---11.31M | ---11.31M | ---11.31M | 0.00%-11.31M | 0.00%-11.31M | --0 | --0 | --0 | -172.64%-11.31M | -172.64%-11.31M |
Other equity interest | ---208.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 6.05%13.38M | -22.16%9.05M | -21.50%9.38M | -37.23%10.57M | -37.23%10.57M | -41.08%12.62M | -61.19%11.63M | -64.23%11.94M | -50.67%16.84M | -50.67%16.84M |
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.