(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 | 5,327.86%17.19M | -38.53%285.86K | -75.88%386.46K | -69.61%202.1K | -69.61%202.1K | -70.74%316.75K | -73.39%465.02K | 58.12%1.6M | -28.40%665K | -28.40%665K |
-Cash and cash equivalents | 5,327.86%17.19M | -38.53%285.86K | -75.88%386.46K | -69.61%202.1K | -69.61%202.1K | -70.74%316.75K | -73.39%465.02K | 58.12%1.6M | -28.40%665K | -28.40%665K |
Receivables | -36.80%336.1K | -42.98%528K | -71.77%444.62K | -68.50%399.68K | -68.50%399.68K | -85.08%531.83K | -59.42%925.99K | 200.10%1.57M | 66.42%1.27M | 66.42%1.27M |
-Accounts receivable | -36.80%336.1K | -28.83%528K | -67.58%444.62K | -61.32%399.68K | -61.32%399.68K | -56.02%531.83K | -12.36%741.92K | 161.37%1.37M | 35.53%1.03M | 35.53%1.03M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --184.07K | --203.24K | --235.53K | --235.53K |
Inventory | -66.44%1.33M | -64.41%1.67M | -67.57%2.34M | -59.43%3.19M | -59.43%3.19M | -54.25%3.97M | -45.37%4.69M | 39.38%7.21M | 112.87%7.86M | 112.87%7.86M |
Prepaid assets | -30.65%640.31K | -12.68%707.61K | -24.79%1.13M | 87.63%936.94K | 87.63%936.94K | -48.07%923.3K | 70.27%810.33K | 96.37%1.51M | 256.56%499.35K | 256.56%499.35K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --145.8K | --146.96K | ---- | ---- |
Other current assets | 19.59%244.35K | -73.10%272.95K | -51.41%280.82K | -3.54%263.02K | -3.54%263.02K | 104.76%204.32K | 814.37%1.01M | 38.46%577.93K | 353.60%272.67K | 353.60%272.67K |
Total current assets | 232.26%19.74M | -56.98%3.46M | -63.67%4.58M | -61.08%4.99M | -61.08%4.99M | -60.89%5.94M | -39.00%8.05M | 59.83%12.62M | 129.67%12.83M | 129.67%12.83M |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | -68.77%14.79K | -68.77%14.79K | --15.77K | --130.84K | --137.09K | --47.36K | --47.36K |
Goodwill and other intangible assets | -99.99%1K | -100.00%1K | -100.00%1K | -99.13%101.28K | -99.13%101.28K | 235.73%11.55M | 1,493.04%56.25M | 1,462.88%56.6M | 10,200.17%11.62M | 10,200.17%11.62M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | 446.87%6.78M | 2,532.52%32.64M | 2,532.52%32.64M | --6.78M | --6.78M |
-Other intangible assets | -99.98%1K | -100.00%1K | -100.00%1K | -97.91%101.28K | -97.91%101.28K | 116.73%4.77M | 930.40%23.61M | 905.98%23.96M | 4,191.30%4.84M | 4,191.30%4.84M |
Long-term notes receivables | 0.00%2M | --2M | --2M | --2M | --2M | --2M | ---- | ---- | --0 | --0 |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --193.02K | --195.76K | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --4.42M | --4.58M | --50.37M | --50.37M |
Total non current assets | -85.25%2M | -96.72%2M | -96.75%2M | -96.59%2.12M | -96.59%2.12M | 294.33%13.57M | 1,627.33%60.99M | 1,598.54%61.52M | 54,871.38%62.04M | 54,871.38%62.04M |
Total assets | 11.47%21.75M | -92.09%5.46M | -91.12%6.58M | -90.51%7.11M | -90.51%7.11M | 4.69%19.51M | 312.77%69.04M | 543.78%74.13M | 1,213.96%74.86M | 1,213.96%74.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.56%3.7M | -10.48%5.11M | -7.59%6.09M | -4.45%5.5M | -4.45%5.5M | -51.13%3.88M | 7.64%5.71M | 64.70%6.59M | 452.18%5.75M | 452.18%5.75M |
-accounts payable | -4.56%3.7M | -10.48%5.11M | -7.59%6.09M | 4.64%5.5M | 4.64%5.5M | -51.13%3.88M | 7.64%5.71M | 64.70%6.59M | 404.18%5.25M | 404.18%5.25M |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --500K | --500K |
Current accrued expenses | -10.77%4.31M | -42.90%4.03M | -32.26%4.33M | -17.05%4.13M | -17.05%4.13M | 96.26%4.83M | 247.39%7.06M | 151.50%6.39M | 63.98%4.98M | 63.98%4.98M |
Current debt and capital lease obligation | 1,188.60%4.48M | 262.34%3.19M | -51.17%1.96M | -90.08%1.48M | -90.08%1.48M | -96.37%347.54K | -66.45%881.72K | 702.73%4.01M | 143.64%14.97M | 143.64%14.97M |
-Current debt | 1,188.60%4.48M | 297.51%3.19M | -49.31%1.96M | -90.08%1.48M | -90.08%1.48M | -96.37%347.54K | -69.42%803.7K | 673.18%3.87M | 143.64%14.97M | 143.64%14.97M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --78.02K | --147.75K | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | 3,046.01%2.24M | 98.17%2.46M | 12.03%111.51K | 12.03%111.51K |
Other current liabilities | -78.69%3.96M | -63.62%4.14M | 299.27%9.09M | -10.03%10.93M | -10.03%10.93M | 108.21%18.59M | -23.48%11.38M | -84.33%2.28M | -12.04%12.15M | -12.04%12.15M |
Current liabilities | -43.76%16.46M | -35.65%18.46M | 1.13%23.3M | -39.03%23.77M | -39.03%23.77M | 1.15%29.26M | 15.19%28.69M | 0.96%23.04M | 61.49%38.98M | 61.49%38.98M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -36.28%1.24M | -30.06%1.4M | -17.20%1.66M | -2.31%1.95M | -2.31%1.95M | --1.95M | --2M | 9,697.20%2M | 18,989.43%2M | 18,989.43%2M |
-Long term debt | -36.28%1.24M | -30.06%1.4M | -17.20%1.66M | -2.31%1.95M | -2.31%1.95M | --1.95M | --2M | 9,697.20%2M | 18,989.43%2M | 18,989.43%2M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.21M | --1.32M | ---- | ---- |
Total non current liabilities | -36.28%1.24M | -56.38%1.4M | -50.15%1.66M | -42.03%1.95M | -42.03%1.95M | --1.95M | --3.21M | 16,173.95%3.32M | 32,070.39%3.37M | 32,070.39%3.37M |
Total liabilities | -43.29%17.7M | -37.73%19.86M | -5.33%24.95M | -39.27%25.72M | -39.27%25.72M | 7.90%31.21M | 28.06%31.9M | 15.42%26.36M | 75.38%42.35M | 75.38%42.35M |
Shareholders'equity | ||||||||||
Share capital | 55.48%20.57K | -82.06%2.37K | -94.85%528 | 222.86%13.54K | 222.86%13.54K | -68.41%13.23K | -68.40%13.23K | -65.78%10.26K | 51.77%4.2K | 51.77%4.2K |
-common stock | 55.48%20.57K | -82.06%2.37K | -94.85%528 | 222.86%13.54K | 222.86%13.54K | -68.41%13.23K | -68.40%13.23K | -65.78%10.26K | 51.77%4.2K | 51.77%4.2K |
Retained earnings | -6.80%-154.61M | -57.31%-150.84M | -79.82%-152.6M | -88.28%-151.75M | -88.28%-151.75M | -97.08%-144.77M | -34.89%-95.89M | -163.07%-84.86M | -179.62%-80.6M | -179.62%-80.6M |
Paid-in capital | 19.33%158.45M | 2.59%136.22M | 1.21%134.11M | 17.63%132.98M | 17.63%132.98M | 110.22%132.79M | 111.20%132.79M | 532.85%132.51M | 988.07%113.05M | 988.07%113.05M |
Gains losses not affecting retained earnings | -29.94%182.9K | -7.00%210.83K | 2.11%115.49K | 159.29%142.51K | 159.29%142.51K | 655.76%261.08K | 1,936.21%226.7K | 440.69%113.1K | 372.49%54.96K | 372.49%54.96K |
Total stockholders'equity | 134.56%4.05M | -138.76%-14.4M | -138.45%-18.37M | -157.25%-18.61M | -157.25%-18.61M | -13.71%-11.7M | 553.91%37.14M | 521.92%47.77M | 276.21%32.51M | 276.21%32.51M |
Total equity | 134.56%4.05M | -138.76%-14.4M | -138.45%-18.37M | -157.25%-18.61M | -157.25%-18.61M | -13.71%-11.7M | 553.91%37.14M | 521.92%47.77M | 276.21%32.51M | 276.21%32.51M |
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 with Explanatory Notes | -- |
No Data