(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 | (Q1)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2,824.41%307.74K | 2,824.41%307.74K | 189.39%69.68K | 24.14%161.15K | -57.61%58.37K | -98.00%10.52K | -98.00%10.52K | -97.61%24.08K | -90.79%129.81K | -96.73%137.71K |
-Cash and cash equivalents | 2,824.41%307.74K | 2,824.41%307.74K | 189.39%69.68K | 24.14%161.15K | -51.77%58.37K | -97.90%10.52K | -97.90%10.52K | -97.53%24.08K | -90.54%129.81K | -97.10%121.04K |
Total current assets | 619.28%338.34K | 619.28%338.34K | -92.73%127.67K | -87.69%235.2K | -94.06%109.84K | -97.99%47.04K | -97.99%47.04K | -39.50%1.76M | -42.28%1.91M | -57.56%1.85M |
Non current assets | ||||||||||
-Accumulated depreciation | 93.33%-16.25K | 93.33%-16.25K | 5.24%-217.33K | 3.63%-213.08K | -51.82%-296.76K | -34.76%-243.52K | -34.76%-243.52K | -37.13%-229.35K | 49.75%-221.11K | 52.62%-195.47K |
-Goodwill | --0 | --0 | -95.24%1K | -76.92%6K | ---- | -55.56%16K | -55.56%16K | -48.78%21K | -43.48%26K | -39.22%31K |
-Other intangible assets | -55.25%2.15M | -55.25%2.15M | ---- | -32.16%3.75M | -43.44%3.39M | -24.95%4.8M | -24.95%4.8M | -33.72%4.8M | --5.53M | --6M |
Regulatory assets | 16.23%9.21K | 16.23%9.21K | -36.60%4.09K | 183.91%15.37K | -77.69%5.35K | -44.96%7.92K | -44.96%7.92K | 17.43%6.45K | -69.91%5.41K | -20.02%23.99K |
Total assets | 16.23%9.21K | 16.23%9.21K | -36.60%4.09K | 183.91%15.37K | -77.69%5.35K | -44.96%7.92K | -44.96%7.92K | 17.43%6.45K | -69.91%5.41K | -20.02%23.99K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -34.35%100.3K | ---- | --282.94K | --258.46K | --258.46K | --152.77K | ---- | ---- |
-Current debt | ---- | ---- | -34.35%100.3K | ---- | --282.94K | --258.46K | --258.46K | --152.77K | ---- | ---- |
-accounts payable | -52.37%91.33K | -52.37%91.33K | -81.61%147.14K | -77.67%179.31K | -64.62%283.68K | 222.34%191.74K | 222.34%191.74K | 5,456.41%800.18K | 1,307.86%802.92K | 1,173.68%801.75K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | -61.56%157.03K | -61.56%157.03K | -49.02%168.53K | -8.50%202.13K | 718.71%500.01K | 1,235.49%408.53K | 1,235.49%408.53K | 1,033.22%330.55K | 625.43%220.89K | 232.37%61.07K |
-Other payable | 1.24%75.6K | 1.24%75.6K | 0.35%73.68K | 1.63%76.29K | 2.75%72.47K | 16.76%74.68K | 16.76%74.68K | 15.46%73.43K | --75.07K | --70.53K |
Current accrued expenses | 12.48%38K | 12.48%38K | --34.01K | --83.76K | 86.70%43.69K | -89.82%33.78K | -89.82%33.78K | --0 | --0 | 134.00%23.4K |
Current liabilities | -67.92%286.36K | -67.92%286.36K | -64.94%449.98K | -58.51%465.2K | 31.74%1.17M | 111.45%892.51K | 111.45%892.51K | 2,845.82%1.28M | 1,181.78%1.12M | 870.43%886.23K |
Non current liabilities | ||||||||||
Non current accrued expenses | --0 | --0 | -92.77%6.58K | -87.01%13.62K | -29.67%77.91K | -34.22%80.73K | -34.22%80.73K | -31.25%90.96K | -23.98%104.84K | -21.78%110.78K |
Total non current liabilities | -67.92%286.36K | -67.92%286.36K | -64.94%449.98K | -58.51%465.2K | 31.74%1.17M | 111.45%892.51K | 111.45%892.51K | 2,845.82%1.28M | 1,181.78%1.12M | 870.43%886.23K |
Shareholders'equity | ||||||||||
Share capital | 11.29%40.58M | 11.29%40.58M | 10.47%40.28M | 5.84%38.5M | 5.58%37.86M | 3.21%36.46M | 3.21%36.46M | 6.07%36.46M | 5.83%36.38M | 4.38%35.86M |
-common stock | 11.29%40.58M | 11.29%40.58M | 10.47%40.28M | 5.84%38.5M | 5.58%37.86M | 3.21%36.46M | 3.21%36.46M | 6.07%36.46M | 5.83%36.38M | 4.38%35.86M |
Gains losses not affecting retained earnings | -0.37%66.85K | -0.37%66.85K | 3,841.85%2.01M | -14.17%64.98K | 631.88%68.52K | 2,976.20%67.09K | 2,976.20%67.09K | 889.31%51.04K | -98.94%75.71K | -99.87%9.36K |
Total equity | 85.02%425.44K | 85.02%425.44K | -88.71%220.43K | -83.90%342.61K | -86.89%271.73K | -91.05%229.95K | -91.05%229.95K | -38.02%1.95M | -40.35%2.13M | -55.17%2.07M |
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.