(Q1)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.37%2.95M | -84.36%730.46K | -84.36%730.46K | -68.73%1.7M | -61.31%2.76M | -59.54%3.62M | -58.67%4.67M | -58.67%4.67M | -59.34%5.45M | -52.51%7.13M |
-Cash and cash equivalents | -18.37%2.95M | -84.36%730.46K | -84.36%730.46K | -68.73%1.7M | -61.31%2.76M | -59.54%3.62M | -58.67%4.67M | -58.67%4.67M | -59.34%5.45M | -52.51%7.13M |
Receivables | 27.25%22.08K | -8.62%22.14K | -8.62%22.14K | 32.42%23.16K | -29.35%15.68K | -43.66%17.35K | -25.67%24.23K | -25.67%24.23K | -38.11%17.49K | -10.72%22.2K |
-Taxes receivable | ---- | -8.62%22.14K | -8.62%22.14K | 32.42%23.16K | -29.35%15.68K | -43.66%17.35K | -25.67%24.23K | -25.67%24.23K | -38.11%17.49K | -10.72%22.2K |
-Other receivables | --22.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -34.15%118.1K | -37.61%91.31K | -37.61%91.31K | 70.19%175K | 18.65%123.08K | -1.92%179.33K | -42.39%146.35K | -42.39%146.35K | -56.04%102.83K | 48.57%103.73K |
Total current assets | -18.91%3.09M | -82.57%843.91K | -82.57%843.91K | -65.85%1.9M | -60.07%2.9M | -58.34%3.81M | -58.22%4.84M | -58.22%4.84M | -59.24%5.57M | -51.97%7.26M |
Non current assets | ||||||||||
Net PPE | 0.85%34.57M | 0.90%34.53M | 0.90%34.53M | 0.95%34.5M | 0.98%34.49M | 0.79%34.28M | 0.74%34.22M | 0.74%34.22M | 1.04%34.17M | 1.07%34.15M |
Other non current assets | 4.84%147.18K | 0.90%146.9K | 0.90%146.9K | 0.40%142.76K | 1.75%148.03K | 2.79%140.39K | 6.31%145.58K | 6.31%145.58K | 5.00%142.19K | 25.41%145.49K |
Total non current assets | 0.87%34.72M | 0.90%34.67M | 0.90%34.67M | 0.94%34.64M | 0.99%34.63M | 0.80%34.42M | 0.76%34.37M | 0.76%34.37M | 1.05%34.32M | 1.16%34.3M |
Total assets | -1.10%37.81M | -9.41%35.52M | -9.41%35.52M | -8.38%36.54M | -9.68%37.53M | -11.70%38.23M | -14.20%39.21M | -14.20%39.21M | -16.25%39.89M | -15.22%41.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.46%457.7K | 0.84%491.16K | 0.84%491.16K | 23.97%461.74K | -59.37%375.02K | -34.64%364.82K | -34.78%487.07K | -34.78%487.07K | -34.59%372.45K | 66.71%922.96K |
-accounts payable | 18.95%386.19K | 0.42%444.76K | 0.42%444.76K | 17.94%413.87K | -61.45%346.85K | -39.50%324.68K | -38.04%442.91K | -38.04%442.91K | -32.54%350.93K | 81.44%899.73K |
-Due to related parties current | 78.14%71.51K | 5.09%46.4K | 5.09%46.4K | 122.41%47.87K | 21.27%28.17K | 86.48%40.14K | 37.87%44.15K | 37.87%44.15K | -56.30%21.53K | -59.78%23.23K |
Current liabilities | 25.46%457.7K | 0.84%491.16K | 0.84%491.16K | 23.97%461.74K | -59.37%375.02K | -34.64%364.82K | -34.78%487.07K | -34.78%487.07K | -34.59%372.45K | 66.71%922.96K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 25.46%457.7K | 0.84%491.16K | 0.84%491.16K | 23.97%461.74K | -59.37%375.02K | -34.64%364.82K | -34.78%487.07K | -34.78%487.07K | -34.59%372.45K | 66.71%922.96K |
Shareholders'equity | ||||||||||
Share capital | 2.40%84.2M | 0.00%82.23M | 0.00%82.23M | 0.00%82.23M | 0.00%82.23M | 0.00%82.23M | 0.00%82.23M | 0.00%82.23M | -0.16%82.23M | -0.13%82.23M |
-common stock | 2.40%84.2M | 0.00%82.23M | 0.00%82.23M | 0.00%82.23M | 0.00%82.23M | 0.00%82.23M | 0.00%82.23M | 0.00%82.23M | -0.16%82.23M | -0.13%82.23M |
Retained earnings | -4.41%-54.79M | -3.69%-53.95M | -3.69%-53.95M | -2.43%-52.88M | -2.60%-51.82M | -6.86%-52.48M | -11.15%-52.03M | -11.15%-52.03M | -15.15%-51.63M | -16.50%-50.51M |
Gains losses not affecting retained earnings | 0.00%9.27K | 0.00%9.27K | 0.00%9.27K | 0.00%9.27K | 0.00%9.27K | 0.00%9.27K | 0.00%9.27K | 0.00%9.27K | 0.00%9.27K | 0.00%9.27K |
Other equity interest | -2.12%7.94M | -20.83%6.74M | -20.83%6.74M | -24.45%6.73M | -24.26%6.75M | -15.63%8.11M | -10.59%8.51M | -10.59%8.51M | -6.48%8.91M | -5.97%8.91M |
Total stockholders'equity | -1.36%37.35M | -9.54%35.03M | -9.54%35.03M | -8.69%36.08M | -8.55%37.16M | -11.40%37.87M | -13.85%38.72M | -13.85%38.72M | -16.03%39.52M | -16.16%40.63M |
Total equity | -1.36%37.35M | -9.54%35.03M | -9.54%35.03M | -8.69%36.08M | -8.55%37.16M | -11.40%37.87M | -13.85%38.72M | -13.85%38.72M | -16.03%39.52M | -16.16%40.63M |
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 | -- | -- | -- |
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