(Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | (Q1)Jul 31, 2021 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -94.57%41.34K | 3,176.77%83.36K | 64,554.31%202.37K | 2,087.40%270.1K | 2,087.40%270.1K | 1,551.58%761.56K | -95.30%2.54K | -99.95%313 | -98.27%12.35K | -98.27%12.35K |
-Cash and cash equivalents | -94.57%41.34K | 3,176.77%83.36K | 64,554.31%202.37K | 2,087.40%270.1K | 2,087.40%270.1K | 1,551.58%761.56K | -95.30%2.54K | -99.95%313 | -98.27%12.35K | -98.27%12.35K |
Receivables | 1,079.32%13.86K | 377.56%10.9K | 524.46%6.1K | 239.63%2.01K | 239.63%2.01K | -93.36%1.18K | -87.24%2.28K | -96.99%977 | -98.98%593 | -98.98%593 |
-Accounts receivable | 1,079.32%13.86K | 377.56%10.9K | 524.46%6.1K | 239.63%2.01K | 239.63%2.01K | -93.36%1.18K | -87.24%2.28K | -96.99%977 | -98.98%593 | -98.98%593 |
Prepaid assets | 568.17%80.04K | 568.17%80.04K | 604.48%84.39K | -63.69%4.35K | -63.69%4.35K | -86.76%11.98K | -93.45%11.98K | -91.68%11.98K | -93.93%11.98K | -93.93%11.98K |
Total current assets | -82.54%135.24K | 937.19%174.3K | 2,107.09%292.86K | 1,009.41%276.46K | 1,009.41%276.46K | 402.07%774.72K | -96.97%16.81K | -99.38%13.27K | -97.43%24.92K | -97.43%24.92K |
Non current assets | ||||||||||
Net PPE | -36.35%3.23K | -33.32%3.69K | -30.77%4.15K | -28.58%4.61K | -28.58%4.61K | -26.67%5.07K | -25.00%5.53K | -23.53%5.99K | -22.22%6.45K | -22.22%6.45K |
Non current prepaid assets | --250.03K | --672.89K | --672.89K | --672.89K | --672.89K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 4,895.23%253.26K | 12,132.53%676.58K | 11,199.08%677.04K | 10,399.02%677.5K | 10,399.02%677.5K | -98.07%5.07K | -97.90%5.53K | -97.53%5.99K | -96.28%6.45K | -96.28%6.45K |
Total assets | -50.18%388.49K | 3,709.46%850.88K | 4,935.56%969.9K | 2,940.72%953.97K | 2,940.72%953.97K | 86.85%779.79K | -97.27%22.34K | -99.19%19.26K | -97.26%31.37K | -97.26%31.37K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.50%499.79K | -44.71%486.72K | -4.88%498.05K | -4.93%469.66K | -4.93%469.66K | 41.34%564.76K | 139.33%880.35K | 20.17%523.61K | 405.62%494.02K | 405.62%494.02K |
-accounts payable | -33.38%126.27K | -78.96%113.2K | -48.25%124.53K | -54.55%96.14K | -54.55%96.14K | -52.56%189.54K | 46.30%538.15K | -44.78%240.61K | 116.49%211.52K | 116.49%211.52K |
-Other payable | -0.45%373.52K | 9.15%373.52K | 31.99%373.52K | 32.22%373.52K | 32.22%373.52K | --375.22K | --342.2K | --283K | --282.5K | --282.5K |
Current liabilities | -11.50%499.79K | -44.71%486.72K | -4.88%498.05K | -4.93%469.66K | -4.93%469.66K | 41.34%564.76K | 139.33%880.35K | 20.17%523.61K | 405.62%494.02K | 405.62%494.02K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -11.50%499.79K | -44.71%486.72K | -4.88%498.05K | -4.93%469.66K | -4.93%469.66K | 41.34%564.76K | 139.33%880.35K | 20.17%523.61K | 405.62%494.02K | 405.62%494.02K |
Shareholders'equity | ||||||||||
Share capital | 13.72%4.93M | 48.39%4.93M | 48.39%4.93M | 46.28%4.86M | 46.28%4.86M | 30.49%4.34M | 0.00%3.32M | 0.00%3.32M | 0.00%3.32M | 0.00%3.32M |
-common stock | 13.72%4.93M | 48.39%4.93M | 48.39%4.93M | 46.28%4.86M | 46.28%4.86M | 30.49%4.34M | 0.00%3.32M | 0.00%3.32M | 0.00%3.32M | 0.00%3.32M |
Retained earnings | -18.63%-5.13M | -9.22%-4.66M | -16.35%-4.55M | -15.21%-4.46M | -15.21%-4.46M | -27.68%-4.33M | -44.25%-4.27M | -167.57%-3.91M | -63.84%-3.87M | -63.84%-3.87M |
Gains losses not affecting retained earnings | 0.00%90.86K | 8.61%90.86K | 8.61%90.86K | 8.61%90.86K | 8.61%90.86K | 8.61%90.86K | 0.00%83.66K | 0.00%83.66K | 0.00%83.66K | 0.00%83.66K |
Other equity interest | ---- | ---- | ---- | ---10K | ---10K | --115K | ---- | ---- | ---- | ---- |
Total stockholders'equity | -151.76%-111.3K | 142.44%364.16K | 193.56%471.85K | 204.68%484.31K | 204.68%484.31K | 1,109.64%215.03K | -290.42%-858.01K | -125.92%-504.35K | -144.25%-462.65K | -144.25%-462.65K |
Total equity | -151.76%-111.3K | 142.44%364.16K | 193.56%471.85K | 204.68%484.31K | 204.68%484.31K | 1,109.64%215.03K | -290.42%-858.01K | -125.92%-504.35K | -144.25%-462.65K | -144.25%-462.65K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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