(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 | 339.03%23.52K | -83.54%7.56K | 12.46%50.83K | -94.09%9.13K | -94.09%9.13K | -98.84%5.36K | -45.33%45.93K | -79.34%45.2K | -77.35%154.36K | -77.35%154.36K |
-Cash and cash equivalents | 339.03%23.52K | -83.54%7.56K | 12.46%50.83K | -94.09%9.13K | -94.09%9.13K | -98.84%5.36K | -45.33%45.93K | -79.34%45.2K | -77.35%154.36K | -77.35%154.36K |
-Accounts receivable | 15.15%10.24K | 189.20%17.38K | -1.63%13.8K | -12.06%10.61K | -12.06%10.61K | -23.62%8.89K | -85.48%6.01K | -61.20%14.03K | -89.82%12.06K | -89.82%12.06K |
Total current assets | -58.44%44.36K | -75.39%35.54K | -52.45%75.23K | -86.60%30.34K | -86.60%30.34K | -77.84%106.74K | 7.53%144.43K | -38.59%158.2K | -73.31%226.37K | -73.31%226.37K |
Non current assets | ||||||||||
-Accumulated depreciation | -19.12%-40.22K | -20.33%-38.23K | ---- | -23.25%-34.23K | -23.25%-34.23K | -22.15%-33.77K | -26.18%-31.77K | -31.10%-29.77K | -37.21%-27.78K | -37.21%-27.78K |
-Other intangible assets | 0.00%-13.66K | 0.00%-13.66K | 0.00%-13.66K | 0.00%-13.66K | 0.00%-13.66K | -148.17%-13.66K | -148.17%-13.66K | -148.17%-13.66K | 0.00%-13.66K | 0.00%-13.66K |
Regulatory assets | 15.15%10.24K | 189.20%17.38K | -1.63%13.8K | -12.06%10.61K | -12.06%10.61K | -23.62%8.89K | -85.48%6.01K | -61.20%14.03K | -89.82%12.06K | -89.82%12.06K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 7.77%282.14K | 52.64%383.15K | 72.71%437.04K | 46.66%329.48K | 46.66%329.48K | --261.79K | 183.13%251.01K | 71.62%253.05K | -60.94%224.66K | -60.94%224.66K |
-Total tax payable | --0 | 101.67%1 | --0 | --0 | --0 | --0 | ---60 | --0 | --0 | --0 |
-Due to related parties current | 156.22%695.07K | 201.26%574.99K | 400.92%362.48K | 533.95%385.76K | 533.95%385.76K | --271.28K | -30.87%190.87K | 236.92%72.36K | 573.80%60.85K | 573.80%60.85K |
Current liabilities | 83.32%977.2K | 116.83%958.15K | 145.70%799.52K | 150.52%715.25K | 150.52%715.25K | 119.17%533.07K | 21.15%441.88K | 92.63%325.41K | -51.13%285.51K | -51.13%285.51K |
Non current liabilities | ||||||||||
Non current accrued expenses | 7.15%3.75M | 8.44%3.75M | 7.88%3.67M | 6.71%3.59M | 6.71%3.59M | -41.92%3.5M | -39.58%3.46M | -37.97%3.41M | -37.43%3.37M | -37.43%3.37M |
Total non current liabilities | 83.32%977.2K | 116.86%958.15K | 145.70%799.52K | 150.52%715.25K | 150.52%715.25K | 119.17%533.07K | 21.13%441.82K | 92.63%325.41K | -51.13%285.51K | -51.13%285.51K |
Shareholders'equity | ||||||||||
Share capital | 1.55%13.39M | 1.04%13.32M | 1.04%13.32M | 0.00%13.19M | 0.00%13.19M | 0.75%13.19M | 7.74%13.19M | 7.74%13.19M | 7.37%13.19M | 7.37%13.19M |
-common stock | 1.55%13.39M | 1.04%13.32M | 1.04%13.32M | 0.00%13.19M | 0.00%13.19M | 0.75%13.19M | 7.74%13.19M | 7.74%13.19M | 7.37%13.19M | 7.37%13.19M |
Gains losses not affecting retained earnings | 0.32%1.54M | 0.32%1.54M | 0.32%1.54M | 0.32%1.54M | 0.32%1.54M | 0.77%1.54M | 0.77%1.54M | 0.77%1.54M | 0.77%1.54M | 0.77%1.54M |
Total equity | 5.21%3.8M | 5.09%3.79M | 5.20%3.75M | 0.83%3.62M | 0.83%3.62M | -44.57%3.61M | -38.50%3.61M | -38.00%3.56M | -42.32%3.59M | -42.32%3.59M |
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.