(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 | -96.16%282.87K | -97.82%200.08K | -85.29%1.7M | -63.45%5.14M | -63.45%5.14M | -37.44%7.38M | -32.34%9.18M | -26.19%11.53M | 628.97%14.06M | 628.97%14.06M |
-Cash and cash equivalents | -96.16%282.87K | -97.82%200.08K | -85.29%1.7M | -63.45%5.14M | -63.45%5.14M | -37.44%7.38M | -32.34%9.18M | -26.19%11.53M | 628.97%14.06M | 628.97%14.06M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.93%9.41K | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.93%9.41K | ---- | ---- |
Prepaid assets | -70.15%310.74K | -49.48%581.8K | 24.23%718.19K | 98.71%694.92K | 98.71%694.92K | 62.95%1.04M | 26.27%1.15M | -51.14%578.13K | -63.84%349.72K | -63.84%349.72K |
Total current assets | -92.95%593.61K | -92.43%781.88K | -80.08%2.41M | -59.51%5.84M | -59.51%5.84M | -32.28%8.42M | -28.73%10.33M | -27.96%12.11M | 394.87%14.41M | 394.87%14.41M |
Non current assets | ||||||||||
Net PPE | 121.96%189.03K | 122.92%201.72K | 123.77%214.4K | -22.41%79.84K | -22.41%79.84K | --85.17K | --90.49K | --95.81K | --102.91K | --102.91K |
Total non current assets | 121.96%189.03K | 122.92%201.72K | 123.77%214.4K | -22.41%79.84K | -22.41%79.84K | --85.17K | --90.49K | --95.81K | --102.91K | --102.91K |
Total assets | -90.79%782.64K | -90.56%983.6K | -78.48%2.63M | -59.25%5.92M | -59.25%5.92M | -31.60%8.5M | -28.11%10.42M | -27.39%12.21M | 398.40%14.52M | 398.40%14.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | 166.44%2.74M | 146.38%2.87M | 146.38%2.87M | 465.87%2.64M | 44.83%1.64M | -9.23%1.03M | 106.42%1.16M | 106.42%1.16M |
-accounts payable | ---- | ---- | 166.44%2.74M | 146.82%2.87M | 146.82%2.87M | 468.40%2.64M | -42.56%648.12K | -4.09%1.03M | 130.91%1.16M | 130.91%1.16M |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | --0 | 45,240.70%989.33K | --0 | -96.57%2.08K | -96.57%2.08K |
Current liabilities | 44.81%3.83M | 123.89%3.67M | 166.44%2.74M | 146.38%2.87M | 146.38%2.87M | 465.87%2.64M | 10.98%1.64M | -30.18%1.03M | 29.49%1.16M | 29.49%1.16M |
Non current liabilities | ||||||||||
Derivative product liabilities | --742.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | --477.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --1.22M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 90.97%5.05M | 123.89%3.67M | 166.44%2.74M | 146.38%2.87M | 146.38%2.87M | 465.87%2.64M | 10.98%1.64M | -30.18%1.03M | 29.49%1.16M | 29.49%1.16M |
Shareholders'equity | ||||||||||
Share capital | -93.13%662 | -93.22%647 | 1.53%9.69K | 1.53%9.69K | 1.53%9.69K | 7.01%9.64K | 7.47%9.55K | 9.89%9.55K | 40.04%9.55K | 40.04%9.55K |
-common stock | -93.13%662 | -93.22%647 | 1.53%9.69K | 1.53%9.69K | 1.53%9.69K | 7.01%9.64K | 7.47%9.55K | 9.89%9.55K | 41.60%9.55K | 41.60%9.55K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -30.42%-53.17M | -42.91%-50.51M | -47.68%-47.6M | -50.96%-44.07M | -50.96%-44.07M | -60.98%-40.77M | -55.33%-35.34M | -68.29%-32.23M | -73.44%-29.19M | -73.44%-29.19M |
Paid-in capital | -20.37%48.97M | 6.27%62.7M | 6.99%62.36M | 7.96%61.99M | 7.96%61.99M | 17.90%61.5M | 16.49%59M | 18.06%58.29M | 70.27%57.42M | 70.27%57.42M |
Other equity interest | 99.53%-70K | 0.05%-14.88M | 0.00%-14.88M | 0.00%-14.88M | 0.00%-14.88M | 0.00%-14.88M | 0.00%-14.88M | 0.00%-14.88M | 0.00%-14.88M | 0.00%-14.88M |
Total stockholders'equity | -172.77%-4.26M | -130.53%-2.68M | -101.01%-112.88K | -77.19%3.05M | -77.19%3.05M | -51.02%5.86M | -32.54%8.79M | -27.13%11.18M | 563.28%13.35M | 563.28%13.35M |
Total equity | -172.77%-4.26M | -130.53%-2.68M | -101.01%-112.88K | -77.19%3.05M | -77.19%3.05M | -51.02%5.86M | -32.54%8.79M | -27.13%11.18M | 563.28%13.35M | 563.28%13.35M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- |
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