(Q1)Jul 31, 2021 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | (Q3)Jan 31, 2021 | (Q2)Oct 31, 2020 | (Q1)Jul 31, 2020 | (FY)Apr 30, 2020 | (Q4)Apr 30, 2020 | (Q3)Jan 31, 2020 | (Q2)Oct 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -90.05%438 | -94.59%481 | -94.59%481 | -97.70%498 | -86.29%4.46K | -92.36%4.4K | -55.54%8.89K | -55.54%8.89K | -52.69%21.67K | 24.38%32.52K |
-Cash and cash equivalents | -90.05%438 | -94.59%481 | -94.59%481 | -97.70%498 | -86.29%4.46K | -92.36%4.4K | -55.54%8.89K | -55.54%8.89K | -52.69%21.67K | 24.38%32.52K |
-Accounts receivable | 0.00%249 | 0.00%249 | 0.00%249 | 11.16%249 | -99.56%249 | -99.48%249 | -99.43%249 | -99.43%249 | -99.67%224 | 51.82%56.38K |
-Due from related parties current | --377.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --180K |
Total current assets | 4,265.27%378.21K | -95.17%730 | -95.17%730 | -96.59%747 | -95.04%4.71K | -92.22%8.66K | -76.21%15.11K | -76.21%15.11K | -98.43%21.89K | -93.86%94.9K |
Non current assets | ||||||||||
-Other intangible assets | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 8.51%2.13M | 8.51%2.13M | 8.51%2.13M | 56.22%2.13M | 56.22%2.13M | 43.22%1.96M | -32.81%1.96M |
Regulatory assets | 151,614.46%377.77K | 0.00%249 | 0.00%249 | 11.16%249 | -99.56%249 | -99.48%249 | -99.43%249 | -99.43%249 | -99.98%224 | -95.23%56.38K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --576.31K | --68.83K | --68.83K | --85K | --85K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --576.31K | --68.83K | --68.83K | --85K | --85K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -6.87%572.14K | 10.71%580.95K | 10.71%580.95K | 42.70%533.35K | 32.66%549.65K | 124.23%614.36K | 25.86%524.73K | 25.86%524.73K | -48.60%373.75K | 9.17%414.33K |
-Total tax payable | --433.73K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | -24.04%314.2K | 70.44%622.85K | 70.44%622.85K | -36.78%581.39K | -43.64%470.9K | -43.86%413.65K | -41.27%365.43K | -41.27%365.43K | 1,265.25%919.69K | 1,018.80%835.48K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31,944,000.00%319.44K |
Current liabilities | 43.80%1.48M | 45.45%1.29M | 45.45%1.29M | -7.24%1.2M | -22.68%1.11M | -13.67%1.03M | -26.98%890.16K | -26.98%890.16K | 62.81%1.29M | 214.78%1.43M |
Non current liabilities | ||||||||||
Due to related parties non current | --309.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 85.99%1.91M | 45.45%1.29M | 45.45%1.29M | -7.24%1.2M | -22.68%1.11M | -13.67%1.03M | -26.98%890.16K | -26.98%890.16K | 62.81%1.29M | 214.78%1.43M |
Shareholders'equity | ||||||||||
Share capital | 0.62%29.56M | 0.62%29.56M | 0.62%29.56M | 2.73%29.56M | 2.73%29.56M | 2.09%29.38M | 2.09%29.38M | 2.09%29.38M | -2.82%28.78M | 25.05%28.78M |
-common stock | 0.62%29.56M | 0.62%29.56M | 0.62%29.56M | 2.73%29.56M | 2.73%29.56M | 2.09%29.38M | 2.09%29.38M | 2.09%29.38M | -2.82%28.78M | 25.05%28.78M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total equity | 4,265.27%378.21K | -95.17%730 | -95.17%730 | -96.59%747 | -98.86%4.71K | -97.99%8.66K | -98.01%15.11K | -98.01%15.11K | -99.79%21.89K | -92.00%414.34K |
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.