(Q2)Oct 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (FY)Apr 30, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --98.47K | 40.00%157.93K | --157.93K | --112.81K |
-Cash and cash equivalents | --98.47K | 40.00%157.93K | --157.93K | --112.81K |
Receivables | --45.08K | -59.16%108.11K | --108.11K | --264.68K |
-Related party accounts receivable | --0 | -67.69%41.28K | --41.28K | --127.76K |
-Other receivables | --45.08K | -51.20%66.82K | --66.82K | --136.92K |
Total current assets | --143.55K | -29.53%266.03K | --266.03K | --377.49K |
Non current assets | ||||
Net PPE | --33.96K | -75.26%90.9K | --90.9K | --367.37K |
-Gross PPE | --33.96K | -75.26%90.9K | --90.9K | --367.37K |
Related parties assets | --0 | -67.69%41.28K | --41.28K | --127.76K |
Total non current assets | --33.96K | -75.26%90.9K | --90.9K | --367.37K |
Total assets | --177.51K | -52.08%356.93K | --356.93K | --744.86K |
Liabilities | ||||
Current liabilities | ||||
Payables | --3.75M | 6.97%3.78M | --3.78M | --3.53M |
-Due to related parties current | --3.75M | 6.97%3.78M | --3.78M | --3.53M |
Current accrued expenses | --613.83K | -39.84%504.75K | --504.75K | --838.98K |
Current debt and capital lease obligation | --2.36M | 316.62%1.25M | --1.25M | --299.61K |
-Current debt | --2.33M | 1,535.07%1.18M | --1.18M | --72K |
-Current capital lease obligation | --25.64K | -68.78%71.05K | --71.05K | --227.62K |
Current liabilities | --6.72M | 18.43%5.53M | --5.53M | --4.67M |
Non current liabilities | ||||
Long term debt and capital lease obligation | --254.92K | -34.43%1.6M | --1.6M | --2.45M |
-Long term debt | --246.6K | -31.31%1.58M | --1.58M | --2.31M |
-Long term capital lease obligation | --8.33K | -85.80%19.85K | --19.85K | --139.75K |
Non current accrued expenses | --861.88K | --885.15K | --885.15K | --0 |
Total non current liabilities | --1.12M | 1.77%2.49M | --2.49M | --2.45M |
Total liabilities | --7.84M | 12.71%8.02M | --8.02M | --7.11M |
Shareholders'equity | ||||
Share capital | --10 | 0.00%10 | --10 | --10 |
-common stock | --10 | 0.00%10 | --10 | --10 |
Retained earnings | ---7.85M | -22.44%-7.75M | ---7.75M | ---6.33M |
Paid-in capital | --118 | 0.00%118 | --118 | --118 |
Gains losses not affecting retained earnings | --189.44K | 314.12%87.4K | --87.4K | ---40.82K |
Total stockholders'equity | ---7.66M | -20.28%-7.66M | ---7.66M | ---6.37M |
Total equity | ---7.66M | -20.28%-7.66M | ---7.66M | ---6.37M |
Currency Unit | USD | USD | USD | USD |
No Data