(Q2)Oct 31, 2020 | (Q1)Jul 31, 2020 | (FY)Apr 30, 2020 | (FY)Apr 30, 2019 | (Q3)Jan 31, 2013 | (Q2)Oct 31, 2012 | (Q1)Jul 31, 2012 | (FY)Apr 30, 2012 | (Q4)Apr 30, 2012 | (Q3)Jan 31, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | ---- | ---- | ---- | ---- | -98.06%3.19K | -79.73%75 | 30.26%5.42K | 59,119.54%51.52K | 59,119.54%51.52K | 1,264,923.08%164.45K |
-Cash and cash equivalents | ---- | ---- | ---- | ---- | -98.06%3.19K | -79.73%75 | 30.26%5.42K | 59,119.54%51.52K | 59,119.54%51.52K | 1,264,923.08%164.45K |
Prepaid assets | ---- | ---- | ---- | ---- | -68.49%4.29K | -70.24%4.29K | -84.96%4.29K | --8.56K | --8.56K | -92.33%13.6K |
Current deferred assets | ---- | ---- | ---- | ---- | --0 | -74.04%2.19K | 149.38%6.87K | --7.69K | --7.69K | --8.54K |
Total current assets | ---- | ---- | ---- | ---- | -96.00%7.47K | -71.77%6.55K | -53.19%16.58K | 77,801.15%67.77K | 77,801.15%67.77K | 3.61%186.59K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | --11.19K | --14.94K | --15.34K | --16.87K | --16.87K | ---- |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | --19.23K | --18.05K | --18.08K | --18.08K | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---4.3K | ---2.71K | ---1.21K | ---1.21K | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | --1K | ---- | --1K | --1K | --1K | ---- |
Total non current assets | ---- | ---- | ---- | ---- | --12.19K | --15.94K | --16.34K | --17.87K | --17.87K | --0 |
Total assets | --0 | --0 | --0 | --0 | -89.46%19.66K | -3.07%22.49K | -7.06%32.92K | 98,342.53%85.65K | 98,342.53%85.65K | 3.61%186.59K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | --2.02M | --1.91M | ---- | 1,720.54%1.21M | 1,720.54%1.21M | ---- |
-accounts payable | ---- | ---- | ---- | ---- | --1.83M | --1.72M | ---- | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | --190.3K | --190.3K | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.61%26.82K | 67.61%26.82K | ---- |
Current debt and capital lease obligation | ---- | --54.46K | 7.43%615.61K | --573.05K | -28.96%382.75K | -29.99%403.5K | 98.07%526.22K | 242.30%577.31K | 242.30%577.31K | 280.19%538.75K |
-Current debt | ---- | --54.46K | 7.43%615.61K | --573.05K | -28.96%382.75K | -29.99%403.5K | 98.07%526.22K | 242.30%577.31K | 242.30%577.31K | 280.19%538.75K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 31.29%348.52K | 107.09%448.69K | --341.38K | --341.38K | --252.22K |
Other current liabilities | ---- | ---- | 0.00%575K | --575K | --575K | --1 | ---- | --1 | --1 | ---- |
Current liabilities | --0 | --54.46K | 1.43%3.02M | --2.97M | 46.89%2.97M | 35.73%2.66M | 88.09%2.52M | 686.13%2.29M | 686.13%2.29M | 51.28%2.03M |
Non current liabilities | ||||||||||
Total non current liabilities | ---1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | ---1 | --54.46K | 1.43%3.02M | --2.97M | 46.89%2.97M | 35.73%2.66M | 88.09%2.52M | 686.13%2.29M | 686.13%2.29M | 51.28%2.03M |
Shareholders'equity | ||||||||||
Share capital | --12.49K | --2.5M | 0.40%2.5M | --2.49M | 5.06%2.27M | 9.91%2.24M | 547.35%2.21M | 29.47%2.19M | 29.47%2.19M | 1,412.63%2.16M |
-common stock | --2.49K | --2.49M | 0.00%2.49M | --2.49M | 5.06%2.27M | 9.91%2.24M | 547.35%2.21M | 29.47%2.19M | 29.47%2.19M | 1,412.63%2.16M |
-Preferred stock | --10K | --10K | --10K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---26.53M | ---26.52M | -265.70%-28.96M | ---7.92M | -65.18%-7.9M | -107.47%-7.55M | -95.12%-6.53M | -81.12%-5.98M | -81.12%-5.98M | -142.58%-4.78M |
Paid-in capital | --26.51M | --23.97M | 853.65%23.45M | --2.46M | 295.14%2.55M | 540.81%2.55M | 0.45%1.71M | 36.45%1.46M | 36.45%1.46M | -3.54%646.34K |
Other equity interest | ---- | ---- | ---- | ---- | -11.76%120.06K | -51.01%120.06K | --120.06K | -51.01%120.06K | -51.01%120.06K | --136.06K |
Total stockholders'equity | --1 | ---54.46K | -1.43%-3.02M | ---2.97M | -60.72%-2.96M | -36.20%-2.64M | -90.68%-2.49M | -656.95%-2.2M | -656.95%-2.2M | -58.69%-1.84M |
Total equity | --1 | ---54.46K | -1.43%-3.02M | ---2.97M | -60.72%-2.96M | -36.20%-2.64M | -90.68%-2.49M | -656.95%-2.2M | -656.95%-2.2M | -58.69%-1.84M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data