(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 | -68.05%768.99K | -56.01%1.23M | -45.06%2.12M | -28.98%2.24M | -28.98%2.24M | -30.01%2.41M | 1,254.38%2.8M | 1,466.13%3.85M | 1,126.92%3.15M | 1,126.92%3.15M |
-Cash and cash equivalents | -68.05%768.99K | -56.01%1.23M | -45.06%2.12M | -28.98%2.24M | -28.98%2.24M | -30.01%2.41M | 1,254.38%2.8M | 1,466.13%3.85M | 1,126.92%3.15M | 1,126.92%3.15M |
-Accounts receivable | --0 | --0 | 0.00%867 | 0.00%867 | 0.00%867 | --0 | --867 | --867 | --867 | --867 |
Total current assets | -65.63%846.09K | -55.02%1.33M | -45.68%2.15M | -29.01%2.28M | -29.01%2.28M | -29.43%2.46M | 1,269.24%2.95M | 1,472.70%3.95M | 1,146.75%3.21M | 1,146.75%3.21M |
Non current assets | ||||||||||
-Other intangible assets | -3.72%539.7K | -3.72%539.7K | -3.72%539.7K | -3.72%539.7K | -3.72%539.7K | 622.76%560.56K | 698.52%560.56K | 698.52%560.56K | 698.52%560.56K | 698.52%560.56K |
Regulatory assets | 28.22%34.81K | -49.44%56.34K | -88.21%9.73K | -74.49%13.21K | -74.49%13.21K | -32.02%27.15K | 1,214.37%111.43K | 1,507.22%82.53K | 8,079.94%51.78K | 8,079.94%51.78K |
Total assets | 28.22%34.81K | -49.04%56.34K | -89.15%8.86K | -75.75%12.34K | -75.75%12.34K | -30.51%27.15K | 1,204.14%110.57K | 1,490.34%81.66K | 7,942.97%50.91K | 7,942.97%50.91K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | -0.12%12.37K | -0.12%12.37K | --12.37K | --12.37K | --12.37K | --12.38K | --12.38K | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | --12.38K | --12.38K | ---- | ---- | ---- |
Current deferred liabilities | --0 | -93.48%34.44K | -43.01%361.62K | 230.19%390.32K | 230.19%390.32K | 223.79%424.76K | --528.08K | --634.55K | --118.21K | --118.21K |
Current liabilities | -71.46%129.95K | -64.70%248.54K | -58.98%392.25K | 82.01%421.17K | 82.01%421.17K | 105.25%455.32K | 341.14%704.11K | 711.82%956.33K | 1,502.05%231.4K | 1,502.05%231.4K |
Non current liabilities | ||||||||||
Non current accrued expenses | 20.22%8.08M | 20.12%7.78M | 20.21%6.85M | 34.05%6.79M | 34.05%6.79M | 37.62%6.72M | --6.48M | --5.7M | --5.07M | --5.07M |
Total non current liabilities | -71.46%129.95K | -64.70%248.54K | -58.98%392.25K | 82.01%421.17K | 82.01%421.17K | 105.25%455.32K | 341.14%704.11K | 711.82%956.33K | 1,502.05%231.4K | 1,502.05%231.4K |
Shareholders'equity | ||||||||||
Share capital | -0.10%9.16M | -0.13%9.16M | -0.13%9.16M | 8.56%9.16M | 8.56%9.16M | 8.56%9.17M | 2,226.44%9.17M | 2,226.44%9.17M | 2,040.81%8.44M | 2,040.81%8.44M |
-common stock | -0.10%9.16M | -0.13%9.16M | -0.13%9.16M | 8.56%9.16M | 8.56%9.16M | 8.56%9.17M | 2,226.44%9.17M | 2,226.44%9.17M | 2,040.81%8.44M | 2,040.81%8.44M |
Total equity | -2.79%8.94M | -3.39%9.12M | -6.63%9.01M | 9.75%9.08M | 9.75%9.08M | 9.83%9.2M | 4,280.87%9.44M | 3,742.73%9.65M | 3,115.72%8.27M | 3,115.72%8.27M |
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.