(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 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -68.69%48.49K | -68.69%48.49K | -71.55%50.87K | -52.08%93.36K | -70.98%131.91K | -68.20%154.84K | -68.20%154.84K | -64.40%178.85K | 27.15%194.82K | --454.61K |
-Cash and cash equivalents | -68.69%48.49K | -68.69%48.49K | -71.55%50.87K | -52.08%93.36K | -70.98%131.91K | -68.20%154.84K | -68.20%154.84K | -64.40%178.85K | 27.15%194.82K | --454.61K |
-Accounts receivable | -88.15%1.17K | -88.15%1.17K | --13.05K | --12.67K | 78.49%10.84K | 73.92%9.86K | 73.92%9.86K | ---- | ---- | --6.08K |
Total current assets | -64.15%62.63K | -64.15%62.63K | -76.26%103.92K | -73.10%122.03K | -68.76%152.75K | -64.73%174.7K | -64.73%174.7K | -14.55%437.73K | 149.41%453.57K | --488.97K |
Non current assets | ||||||||||
Regulatory assets | -88.15%1.17K | -88.15%1.17K | -94.96%13.05K | -95.10%12.67K | 78.49%10.84K | 73.92%9.86K | 73.92%9.86K | 5,191.84%258.88K | 7,000.91%258.26K | --6.08K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -31.10%7.29K | -31.10%7.29K | 227.79%7.37K | 33.38%10.64K | 84.63%5.23K | 2,023.29%10.57K | 2,023.29%10.57K | 7.10%2.25K | 10.16%7.98K | --2.83K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250K | --250K | ---- |
Total non current liabilities | -31.10%7.29K | -31.10%7.29K | 227.79%7.37K | 33.38%10.64K | 84.63%5.23K | 2,023.29%10.57K | 2,023.29%10.57K | 7.10%2.25K | 10.16%7.98K | --2.83K |
Shareholders'equity | ||||||||||
Share capital | 0.00%569.91K | 0.00%569.91K | 0.00%569.91K | 0.00%569.91K | 0.00%569.91K | 0.00%569.91K | 0.00%569.91K | -3.81%569.91K | 168.19%569.91K | --569.91K |
-common stock | 0.00%569.91K | 0.00%569.91K | 0.00%569.91K | 0.00%569.91K | 0.00%569.91K | 0.00%569.91K | 0.00%569.91K | -3.81%569.91K | 168.19%569.91K | --569.91K |
Gains losses not affecting retained earnings | 6.64%65.62K | 6.64%65.62K | 30.77%80.46K | 0.00%61.53K | 0.00%61.53K | 0.00%61.53K | 0.00%61.53K | 29.39%61.53K | --61.53K | --61.53K |
Total equity | -64.15%62.63K | -64.15%62.63K | -76.26%103.92K | -73.10%122.03K | -68.76%152.75K | -64.73%174.7K | -64.73%174.7K | -14.55%437.73K | 149.41%453.57K | --488.97K |
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.