(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 | -15.73%61.21M | -4.60%73.43M | -9.20%74.66M | -20.33%68.04M | -20.33%68.04M | -16.16%72.64M | -11.47%76.96M | 8,471.89%82.23M | 3,778.14%85.4M | 3,778.14%85.4M |
-Cash and cash equivalents | -15.73%61.21M | -4.60%73.43M | -9.20%74.66M | -20.33%68.04M | -20.33%68.04M | -16.16%72.64M | -11.47%76.96M | 8,471.89%82.23M | 3,778.14%85.4M | 3,778.14%85.4M |
Prepaid assets | ---- | ---- | ---- | 14.35%107.68K | 14.35%107.68K | ---- | 6.21%256.81K | -94.87%28.15K | 28.77%94.17K | 28.77%94.17K |
Other current assets | 64.50%297.76K | --323.19K | --88.65K | ---- | ---- | --181.01K | ---- | ---- | ---- | ---- |
Total current assets | -15.54%61.51M | -4.49%73.75M | -9.12%74.75M | -20.29%68.15M | -20.29%68.15M | -16.12%72.82M | -11.43%77.22M | 5,353.31%82.26M | 3,657.62%85.49M | 3,657.62%85.49M |
Non current assets | ||||||||||
Goodwill and other intangible assets | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M |
-Other intangible assets | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | --3.55M | --3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | ---- | ---- |
Investments and advances | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M |
Long-term notes receivables | --2.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | --2.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 0.00%7.69K | 0.00%7.69K | 0.00%7.69K | 0.00%7.69K | 0.00%7.69K | 0.00%7.69K | 0.00%7.69K | 4.29%7.69K | 4.29%7.69K | 4.29%7.69K |
Total non current assets | 92.06%9.85M | 0.00%5.13M | 0.00%5.13M | 0.00%5.13M | 0.00%5.13M | 0.00%5.13M | 0.00%5.13M | 0.01%5.13M | 0.01%5.13M | 0.01%5.13M |
Total assets | -8.46%71.36M | -4.21%78.88M | -8.59%79.88M | -19.14%73.28M | -19.14%73.28M | -15.22%77.95M | -10.79%82.35M | 1,216.56%87.39M | 1,123.95%90.62M | 1,123.95%90.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.58%484.2K | -85.35%126.16K | 85.68%1.04M | -37.53%128.28K | -37.53%128.28K | 380.22%445.94K | 448.45%861.28K | 41.61%559.03K | 19.22%205.36K | 19.22%205.36K |
-accounts payable | 8.58%484.2K | -85.35%126.16K | 28.46%718.13K | -37.53%128.28K | -37.53%128.28K | 380.22%445.94K | 448.45%861.28K | 41.61%559.03K | 19.22%205.36K | 19.22%205.36K |
-Dividends payable | ---- | ---- | --319.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 102.79%774.44K | 126.33%1.02M | -9.48%480.04K | -8.16%458.3K | -8.16%458.3K | -26.57%381.9K | 1,446.80%449.86K | 0.02%530.33K | -9.68%499.01K | -9.68%499.01K |
Other current liabilities | --6.28M | --4.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
Current liabilities | 810.66%7.54M | 299.62%5.24M | 39.35%1.52M | -16.72%586.58K | -16.72%586.58K | 35.05%827.83K | 604.45%1.31M | 17.77%1.09M | -2.82%704.37K | -2.82%704.37K |
Non current liabilities | ||||||||||
Derivative product liabilities | --14.93M | --15.57M | --18.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --14.93M | --15.57M | --18.88M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 2,613.80%22.47M | 1,487.38%20.81M | 1,772.39%20.4M | -16.72%586.58K | -16.72%586.58K | 35.05%827.83K | 604.45%1.31M | 17.77%1.09M | -2.82%704.37K | -2.82%704.37K |
Shareholders'equity | ||||||||||
Share capital | 811,051.25%17.52M | 986,003.52%21.3M | 775,605.65%16.76M | 4.25%2.16K | 4.25%2.16K | 4.25%2.16K | 4.25%2.16K | 1,241.61%2.16K | 1,203.14%2.07K | 1,203.14%2.07K |
-common stock | 0.32%2.17K | 0.32%2.17K | 0.32%2.17K | 4.25%2.16K | 4.25%2.16K | 4.25%2.16K | 4.25%2.16K | 1,241.61%2.16K | 1,203.14%2.07K | 1,203.14%2.07K |
-Preferred stock | --17.52M | --21.3M | --16.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -0.98%-116.97M | -1.11%-116.35M | -5.54%-119.46M | -3.86%-115.96M | -3.86%-115.96M | -5.09%-115.84M | -5.17%-115.07M | -4.39%-113.19M | -3.95%-111.65M | -3.95%-111.65M |
Paid-in capital | -6.43%189.22M | -3.97%193.59M | 0.32%202.23M | 0.32%202.23M | 0.32%202.23M | 0.33%202.23M | 0.02%201.6M | 76.57%201.59M | 76.66%201.58M | 76.66%201.58M |
Less: Treasury stock | 341.47%40.85M | 638.68%40.45M | 1,813.96%40.02M | --13.56M | --13.56M | --9.25M | --5.48M | --2.09M | --0 | --0 |
Gains losses not affecting retained earnings | -30.16%-23.07K | -59.12%-24.14K | -56.04%-22.55K | -45.99%-23K | -45.99%-23K | 8.16%-17.73K | 20.52%-15.17K | 34.30%-14.45K | 22.69%-15.76K | 22.69%-15.76K |
Total stockholders'equity | -36.60%48.89M | -28.35%58.07M | -31.07%59.48M | -19.16%72.69M | -19.16%72.69M | -15.56%77.12M | -12.03%81.04M | 1,410.68%86.3M | 1,246.21%89.92M | 1,246.21%89.92M |
Total equity | -36.60%48.89M | -28.35%58.07M | -31.07%59.48M | -19.16%72.69M | -19.16%72.69M | -15.56%77.12M | -12.03%81.04M | 1,410.68%86.3M | 1,246.21%89.92M | 1,246.21%89.92M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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