(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 | -18.08%1.27M | -16.75%1.47M | -40.65%1.23M | -13.92%1.59M | -13.92%1.59M | -56.57%1.55M | -29.77%1.77M | -25.22%2.08M | -50.53%1.85M | -50.53%1.85M |
-Cash and cash equivalents | -45.19%781.27K | -45.88%846.08K | -39.33%1.01M | -28.04%1.04M | -28.04%1.04M | -49.91%1.43M | -25.45%1.56M | -29.26%1.67M | -54.20%1.44M | -54.20%1.44M |
Total current assets | -18.51%1.36M | -22.98%1.51M | -45.92%1.27M | -22.45%1.81M | -22.45%1.81M | -61.21%1.66M | -26.33%1.96M | -25.02%2.34M | -43.71%2.34M | -43.71%2.34M |
Non current assets | ||||||||||
Regulatory assets | -84.06%16.64K | -87.61%12.14K | -92.73%6.71K | 6.90%185.03K | 6.90%185.03K | 7,049.73%104.39K | --98.02K | -56.49%92.26K | -14.51%173.08K | -14.51%173.08K |
Total assets | -84.06%16.64K | -87.61%12.14K | -92.73%6.71K | -36.43%110.03K | -36.43%110.03K | 7,049.73%104.39K | --98.02K | -56.49%92.26K | -14.51%173.08K | -14.51%173.08K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | -82.16%61.19K | 42.64%33.87K | ---- | ---- |
-Total tax payable | --0 | --2K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -15.11%114.07K | 23.67%75.68K | 183.39%95.97K | 245.06%77.56K | 245.06%77.56K | -48.32%134.37K | -82.16%61.19K | 42.64%33.87K | -96.29%22.48K | -96.29%22.48K |
Non current liabilities | ||||||||||
Non current accrued expenses | -41.77%4.44M | -41.55%4.35M | -41.05%4.32M | -42.59%4.07M | -42.59%4.07M | 31.05%7.63M | 24.31%7.43M | 42.50%7.34M | 40.52%7.08M | 40.52%7.08M |
Total non current liabilities | -15.11%114.07K | 26.94%77.68K | 183.39%95.97K | 245.06%77.56K | 245.06%77.56K | -66.11%134.37K | -87.24%61.19K | -78.86%33.87K | -96.97%22.48K | -96.97%22.48K |
Shareholders'equity | ||||||||||
Share capital | 2.59%17.05M | 1.53%16.87M | 1.53%16.87M | 2.43%16.63M | 2.43%16.63M | 1.26%16.62M | 11.56%16.62M | 14.09%16.62M | 11.48%16.24M | 11.48%16.24M |
-common stock | 2.59%17.05M | 1.53%16.87M | 1.53%16.87M | 2.43%16.63M | 2.43%16.63M | 1.26%16.62M | 11.56%16.62M | 14.09%16.62M | 11.48%16.24M | 11.48%16.24M |
Gains losses not affecting retained earnings | 5.07%1.12M | 4.65%1.11M | 4.65%1.11M | 4.70%1.11M | 4.70%1.11M | 7.32%1.06M | 9.59%1.06M | 9.91%1.06M | 10.56%1.06M | 10.56%1.06M |
Total equity | -37.61%5.8M | -37.67%5.86M | -42.23%5.59M | -37.59%5.88M | -37.59%5.88M | -8.10%9.29M | 8.72%9.39M | 17.00%9.68M | 2.48%9.42M | 2.48%9.42M |
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.