(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 | 123.15%2.92M | -73.69%385.13K | -73.69%385.13K | -75.32%483.3K | -51.83%697.3K | -20.95%1.31M | -17.90%1.46M | -17.90%1.46M | -2.07%1.96M | -34.81%1.45M |
-Cash and cash equivalents | 123.15%2.92M | -73.69%385.13K | -73.69%385.13K | -75.32%483.3K | -51.83%697.3K | -20.95%1.31M | -17.90%1.46M | -17.90%1.46M | -2.07%1.96M | -34.81%1.45M |
Total current assets | 122.22%3.01M | -71.01%439.64K | -71.01%439.64K | -72.37%550.85K | -48.68%769.61K | -21.90%1.36M | -17.45%1.52M | -17.45%1.52M | -1.82%1.99M | -33.54%1.5M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---11.54K | ---- | ---2.96K | ---- | ---- | ---- | ---- |
Investment properties | 4.79%34.19K | ---- | ---- | 0.35%33.17K | 613.23%34.34K | 621.13%32.62K | ---- | ---- | --33.05K | --4.82K |
-Including:Available-for-sale securities | 4.79%34.19K | ---- | ---- | 0.35%33.17K | 613.23%34.34K | 621.13%32.62K | ---- | ---- | --33.05K | --4.82K |
-Other intangible assets | 0.00%2.03M | 0.00%2.03M | 0.00%2.03M | 0.00%2.03M | 1.14%2.03M | 4.69%2.03M | 4.69%2.03M | 4.69%2.03M | 6.00%2.03M | 5.96%2M |
Regulatory assets | 33.31%17.29K | -51.89%6.19K | -51.89%6.19K | 282.98%34.39K | 151.14%30.09K | 20.25%12.97K | 27.36%12.88K | 27.36%12.88K | -13.38%8.98K | 56.56%11.98K |
Total assets | 33.31%17.29K | -51.89%6.19K | -51.89%6.19K | 282.98%34.39K | 151.14%30.09K | 20.25%12.97K | 27.36%12.88K | 27.36%12.88K | -13.38%8.98K | 56.56%11.98K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | 1.24%34.03K | 1.24%34.03K | ---- | ---- | ---- | --33.62K | --33.62K | ---- | ---- |
Current liabilities | 40.11%693.3K | 22.39%611.99K | 22.39%611.99K | -1.97%479.64K | 102.37%595.92K | 134.78%494.83K | 93.23%500.03K | 93.23%500.03K | 127.63%489.29K | 61.48%294.47K |
Non current liabilities | ||||||||||
Non current accrued expenses | 62.50%2.28M | 58.37%2.12M | 58.37%2.12M | 100.31%2.07M | 212.02%2.05M | 191.90%1.4M | 324.02%1.34M | 324.02%1.34M | 390.61%1.03M | 7.47%655.43K |
Total non current liabilities | 40.11%693.3K | 22.39%611.99K | 22.39%611.99K | -1.97%479.64K | 102.37%595.92K | 134.78%494.83K | 93.23%500.03K | 93.23%500.03K | 127.63%489.29K | 61.48%294.47K |
Shareholders'equity | ||||||||||
Share capital | 8.99%33.82M | 0.00%31.03M | 0.00%31.03M | 0.01%31.03M | 2.75%31.03M | 2.83%31.03M | 3.61%31.03M | 3.61%31.03M | 3.61%31.03M | 0.85%30.2M |
-common stock | 8.99%33.82M | 0.00%31.03M | 0.00%31.03M | 0.01%31.03M | 2.75%31.03M | 2.83%31.03M | 3.61%31.03M | 3.61%31.03M | 3.61%31.03M | 0.85%30.2M |
Total equity | 90.82%5.33M | -10.17%2.6M | -10.17%2.6M | -13.34%2.65M | 31.92%2.85M | 25.71%2.79M | 33.97%2.89M | 33.97%2.89M | 36.47%3.06M | -24.64%2.16M |
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