(Q1)Jul 31, 2021 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | (Q3)Jan 31, 2021 | (Q2)Oct 31, 2020 | (Q1)Jul 31, 2020 | (FY)Apr 30, 2020 | (Q4)Apr 30, 2020 | (Q3)Jan 31, 2020 | (FY)Apr 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -28.18%145.63K | -18.16%265.87K | -18.16%265.87K | 2,067.08%617.19K | --839.97K | --202.77K | 315.96%324.86K | --324.86K | --28.48K | --78.1K |
-Cash and cash equivalents | -28.18%145.63K | -18.16%265.87K | -18.16%265.87K | 2,067.08%617.19K | --839.97K | --202.77K | 315.96%324.86K | --324.86K | --28.48K | --78.1K |
Receivables | 4,184.99%120.79K | --122.31K | --122.31K | --107.5K | --100.12K | --2.82K | --0 | --0 | ---- | ---- |
-Taxes receivable | 4,184.99%120.79K | --122.31K | --122.31K | --107.5K | --100.12K | --2.82K | --0 | --0 | ---- | ---- |
Prepaid assets | --19.67K | --34.17K | --34.17K | 77.78%50K | --128.61K | ---- | --0 | --0 | --28.13K | --28.13K |
Total current assets | 39.16%286.09K | 30.01%422.34K | 30.01%422.34K | 1,268.58%774.68K | --1.07M | --205.59K | 205.83%324.86K | --324.86K | --56.61K | --106.22K |
Non current assets | ||||||||||
Net PPE | -78.81%88.49K | -70.43%91.68K | -70.43%91.68K | 1,607.72%1.71M | --2.11M | --417.57K | 55.00%310K | --310K | --100K | --200K |
Investments and advances | --73.28K | --75.92K | --75.92K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | --73.28K | --75.92K | --75.92K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | --73.28K | --75.92K | --75.92K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current assets | -61.26%161.77K | -45.93%167.6K | -45.93%167.6K | 1,607.72%1.71M | --2.11M | --417.57K | 55.00%310K | --310K | --100K | --200K |
Total assets | -28.13%447.87K | -7.08%589.94K | -7.08%589.94K | 1,485.13%2.48M | --3.18M | --623.15K | 107.32%634.86K | --634.86K | --156.61K | --306.22K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 24.24%51.52K | 129.58%45.14K | 129.58%45.14K | 206.41%126.47K | --172.53K | --41.47K | -37.85%19.66K | --19.66K | --41.28K | --31.64K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 24.24%51.52K | 129.58%45.14K | 129.58%45.14K | 206.41%126.47K | --172.53K | --41.47K | -37.85%19.66K | --19.66K | --41.28K | --31.64K |
Shareholders'equity | ||||||||||
Share capital | 459.28%4.16M | 464.99%4.16M | 464.99%4.16M | 1,879.04%4.16M | --4.12M | --743.09K | 137.28%735.59K | --735.59K | --210K | --310.01K |
-common stock | 459.28%4.16M | 464.99%4.16M | 464.99%4.16M | 1,879.04%4.16M | --4.12M | --743.09K | 137.28%735.59K | --735.59K | --210K | --310.01K |
Additional paid-in capital | 674.61%207.85K | 674.61%207.85K | 674.61%207.85K | 7,422.62%207.85K | --208.1K | --26.83K | --26.83K | --26.83K | --2.76K | --0 |
Retained earnings | -2,014.96%-3.98M | -2,494.85%-3.82M | -2,494.85%-3.82M | -1,962.74%-2.01M | ---1.33M | ---188.24K | -315.64%-147.23K | ---147.23K | ---97.43K | ---35.42K |
Gains losses not affecting retained earnings | --3.67K | --1.29K | --1.29K | --1.89K | ---- | ---- | --0 | --0 | ---- | ---- |
Other equity interest | --10.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -31.86%396.35K | -11.44%544.8K | -11.44%544.8K | 1,942.77%2.36M | --3M | --581.69K | 124.04%615.2K | --615.2K | --115.33K | --274.59K |
Total equity | -31.86%396.35K | -11.44%544.8K | -11.44%544.8K | 1,942.77%2.36M | --3M | --581.69K | 124.04%615.2K | --615.2K | --115.33K | --274.59K |
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