(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 | 266.48%7.08M | -96.74%100.14K | -86.53%575.65K | 80.83%1.66M | 80.83%1.66M | 45.38%1.93M | --3.08M | --4.27M | 26.92%918.26K | 26.92%918.26K |
-Cash and cash equivalents | 266.48%7.08M | -96.74%100.14K | -86.53%575.65K | 80.83%1.66M | 80.83%1.66M | 45.38%1.93M | --3.08M | --4.27M | 26.92%918.26K | 26.92%918.26K |
Receivables | --14.7K | --3.9K | ---- | --0 | --0 | --0 | --0 | --0 | --2.32K | --2.32K |
-Accounts receivable | --14.7K | --3.9K | ---- | --0 | --0 | --0 | --0 | --0 | --2.32K | --2.32K |
Inventory | -0.98%670.28K | -0.42%674.84K | -0.19%676.36K | 0.33%676.36K | 0.33%676.36K | 0.44%676.91K | --677.67K | --677.67K | -10.21%674.14K | -10.21%674.14K |
Prepaid assets | 5.01%233.32K | 10.75%368.8K | 1.58%452.96K | 190.50%143.46K | 190.50%143.46K | 79.61%222.2K | --333.01K | --445.92K | -47.88%49.38K | -47.88%49.38K |
Current deferred assets | --655.58K | --624.17K | --283.75K | -28.60%175.92K | -28.60%175.92K | --0 | --0 | --0 | --246.4K | --246.4K |
Other current assets | 0.00%40.37K | 0.00%40.37K | 0.00%40.37K | 0.00%40.37K | 0.00%40.37K | 0.00%40.37K | --40.37K | --40.37K | -41.52%40.37K | -41.52%40.37K |
Total current assets | 202.77%8.69M | -56.09%1.81M | -62.68%2.03M | 39.66%2.7M | 39.66%2.7M | 19.75%2.87M | --4.13M | --5.44M | 17.88%1.93M | 17.88%1.93M |
Non current assets | ||||||||||
Net PPE | -11.27%541.14K | -13.60%556.15K | 334.83%568.73K | 272.49%590.65K | 272.49%590.65K | 216.31%609.89K | --643.71K | --130.79K | -45.19%158.57K | -45.19%158.57K |
-Gross PPE | -4.02%1.03M | -5.34%1.04M | 80.01%1.05M | 76.05%1.06M | 76.05%1.06M | 70.28%1.07M | --1.1M | --582.16K | -14.72%603.52K | -14.72%603.52K |
-Accumulated depreciation | -5.49%-490.56K | -6.26%-486.84K | -6.17%-479.21K | -6.05%-471.87K | -6.05%-471.87K | -6.06%-465.04K | ---458.18K | ---451.36K | -6.35%-444.95K | -6.35%-444.95K |
Goodwill and other intangible assets | --1.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 245.96%2.11M | -13.60%556.15K | 334.83%568.73K | 272.49%590.65K | 272.49%590.65K | 216.31%609.89K | --643.71K | --130.79K | -45.19%158.57K | -45.19%158.57K |
Total assets | 210.34%10.8M | -50.36%2.37M | -53.34%2.6M | 57.33%3.29M | 57.33%3.29M | 34.38%3.48M | --4.77M | --5.57M | 8.41%2.09M | 8.41%2.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -60.12%415.08K | 36.85%1.09M | -0.20%454.84K | -9.12%631.37K | -9.12%631.37K | 162.47%1.04M | --795.27K | --455.74K | 106.90%694.75K | 106.90%694.75K |
-accounts payable | -60.12%415.08K | 36.85%1.09M | -0.20%454.84K | -9.12%631.37K | -9.12%631.37K | 162.47%1.04M | --795.27K | --455.74K | 106.90%694.75K | 106.90%694.75K |
Current accrued expenses | -9.34%584.43K | -13.25%772.67K | 24.81%630.98K | -40.83%623.39K | -40.83%623.39K | -29.55%644.61K | --890.65K | --505.55K | 264.67%1.05M | 264.67%1.05M |
Current debt and capital lease obligation | 360.25%598.32K | 30.17%1.51M | 198.03%570.87K | -69.23%529.54K | -69.23%529.54K | -95.27%130K | --1.16M | --191.55K | 252.78%1.72M | 252.78%1.72M |
-Current debt | 284.62%500K | 25.41%1.42M | 284.62%500K | -69.33%500K | -69.33%500K | -95.06%130K | --1.13M | --130K | 328.72%1.63M | 328.72%1.63M |
-Current capital lease obligation | --98.32K | 202.46%94.46K | 15.15%70.87K | -67.53%29.54K | -67.53%29.54K | --0 | --31.23K | --61.55K | -15.48%90.97K | -15.48%90.97K |
Other current liabilities | -36.41%108.19K | -45.62%158.62K | -38.05%241.1K | 3,883.28%48.6K | 3,883.28%48.6K | 13,845.33%170.13K | --291.67K | --389.19K | 0.00%1.22K | 0.00%1.22K |
Current liabilities | -14.07%1.71M | 12.50%3.53M | 23.07%1.9M | -47.19%1.83M | -47.19%1.83M | -51.12%1.99M | --3.14M | --1.54M | 211.61%3.47M | 211.61%3.47M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -70.25%460.86K | -11.35%486.89K | 1.21%1.01M | -76.67%1.04M | -76.67%1.04M | -41.08%1.55M | --549.23K | --1M | 71.43%4.44M | 71.43%4.44M |
-Long term debt | ---- | ---- | -50.00%500K | -88.74%500K | -88.74%500K | -61.97%1M | ---- | --1M | 77.67%4.44M | 77.67%4.44M |
-Long term capital lease obligation | -16.09%460.86K | -11.35%486.89K | --512.15K | --536.34K | --536.34K | --549.23K | --549.23K | ---- | --0 | --0 |
Non current accrued expenses | --0 | --0 | 50.46%207.59K | -19.50%187.45K | -19.50%187.45K | --203.58K | --0 | --137.97K | 76.10%232.87K | 76.10%232.87K |
Total non current liabilities | -73.71%460.86K | -11.35%486.89K | 7.19%1.22M | -73.82%1.22M | -73.82%1.22M | -33.34%1.75M | --549.23K | --1.14M | 71.66%4.67M | 71.66%4.67M |
Total liabilities | -42.03%2.17M | 8.95%4.02M | 16.33%3.12M | -62.47%3.06M | -62.47%3.06M | -44.14%3.74M | --3.69M | --2.68M | 112.28%8.15M | 112.28%8.15M |
Shareholders'equity | ||||||||||
Share capital | 631.16%63.99K | 34.60%11.59K | 28.71%11.05K | 175.78%10.5K | 175.78%10.5K | 129.95%8.75K | --8.61K | --8.59K | 0.29%3.81K | 0.29%3.81K |
-common stock | 661.90%63.61K | 36.58%11.21K | 30.56%10.67K | 204.39%10.12K | 204.39%10.12K | 151.25%8.35K | --8.21K | --8.17K | 0.33%3.32K | 0.33%3.32K |
-Preferred stock | -5.71%380 | -5.71%380 | -7.99%380 | -21.12%381 | -21.12%381 | -16.56%403 | --403 | --413 | 0.00%483 | 0.00%483 |
Retained earnings | -10.81%-65.52M | -10.54%-63.87M | -10.98%-62.12M | -11.68%-60.76M | -11.68%-60.76M | -12.94%-59.12M | ---57.78M | ---55.98M | -9.74%-54.4M | -9.74%-54.4M |
Paid-in capital | 25.87%74.09M | 5.70%62.21M | 4.65%61.59M | 26.13%60.98M | 26.13%60.98M | 22.00%58.86M | --58.86M | --58.85M | 1.43%48.34M | 1.43%48.34M |
Total stockholders'equity | 3,447.59%8.63M | -252.37%-1.65M | -118.00%-519.7K | 103.81%230.56K | 103.81%230.56K | 93.71%-257.91K | --1.08M | --2.89M | -217.13%-6.06M | -217.13%-6.06M |
Total equity | 3,447.59%8.63M | -252.37%-1.65M | -118.00%-519.7K | 103.81%230.56K | 103.81%230.56K | 93.71%-257.91K | --1.08M | --2.89M | -217.13%-6.06M | -217.13%-6.06M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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