(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 | -50.09%2.64M | -5.72%3.96M | -4.80%6.01M | -14.14%7.82M | -14.14%7.82M | 43.64%5.28M | -41.10%4.2M | -41.35%6.32M | -33.23%9.11M | -33.23%9.11M |
-Cash and cash equivalents | -50.09%2.64M | -5.72%3.96M | -4.80%6.01M | -14.14%7.82M | -14.14%7.82M | 43.64%5.28M | -41.10%4.2M | -41.35%6.32M | -33.23%9.11M | -33.23%9.11M |
Other current assets | -14.82%395.17K | -11.15%518.85K | -42.08%503.81K | -22.56%610.14K | -22.56%610.14K | 15.72%463.93K | -21.43%583.97K | 4.21%869.85K | 83.08%787.9K | 83.08%787.9K |
Total current assets | -47.24%3.03M | -6.39%4.48M | -9.32%6.52M | -14.81%8.43M | -14.81%8.43M | 40.90%5.75M | -39.25%4.79M | -38.08%7.19M | -29.67%9.9M | -29.67%9.9M |
Non current assets | ||||||||||
Net PPE | 0.04%14.92M | -10.78%14.92M | -11.20%14.87M | -11.20%14.89M | -11.20%14.89M | -11.20%14.91M | 0.50%16.72M | 1.14%16.75M | 1.46%16.77M | 1.46%16.77M |
-Gross PPE | 0.23%15.05M | -10.55%15.05M | -10.96%14.99M | -10.93%15.01M | -10.93%15.01M | -10.93%15.02M | 0.73%16.82M | 1.37%16.83M | 1.67%16.85M | 1.67%16.85M |
-Accumulated depreciation | -28.18%-133.08K | -30.60%-124.85K | -34.12%-116.61K | -48.44%-111.87K | -48.44%-111.87K | -56.99%-103.83K | -68.65%-95.59K | -79.19%-86.95K | -85.76%-75.37K | -85.76%-75.37K |
Other non current assets | 9.23%909.33K | 1.54%845.34K | 1.54%845.34K | 3.00%857.51K | 3.00%857.51K | 0.00%832.51K | 0.00%832.51K | 0.00%832.51K | 15.87%832.51K | 15.87%832.51K |
Total non current assets | 0.53%15.83M | -10.20%15.77M | -10.59%15.72M | -10.52%15.75M | -10.52%15.75M | -10.67%15.75M | 0.47%17.56M | 1.08%17.58M | 2.06%17.6M | 2.06%17.6M |
Total assets | -12.25%18.86M | -9.38%20.25M | -10.22%22.23M | -12.07%24.18M | -12.07%24.18M | -0.98%21.49M | -11.87%22.35M | -14.59%24.77M | -12.20%27.5M | -12.20%27.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | --442.24K | --1.13M | -67.91%346.72K | -67.91%346.72K | ---- | ---- | ---- | 74.53%1.08M | 74.53%1.08M |
-accounts payable | ---- | --442.24K | --1.13M | -67.91%346.72K | -67.91%346.72K | ---- | ---- | ---- | 74.53%1.08M | 74.53%1.08M |
Current debt and capital lease obligation | 40.02%56.61K | 18.12%45.49K | -57.19%18.34K | -42.33%32.08K | -42.33%32.08K | -22.28%40.43K | -25.96%38.51K | 135.95%42.83K | --55.63K | --55.63K |
-Current capital lease obligation | 40.02%56.61K | 18.12%45.49K | -57.19%18.34K | -42.33%32.08K | -42.33%32.08K | -22.28%40.43K | -25.96%38.51K | 135.95%42.83K | --55.63K | --55.63K |
Current liabilities | -43.97%288.74K | -16.89%487.74K | 5.48%1.15M | -66.66%378.8K | -66.66%378.8K | -63.55%515.35K | -65.14%586.83K | -18.40%1.09M | 83.52%1.14M | 83.52%1.14M |
Non current liabilities | ||||||||||
Long term provisions | 7.61%300.7K | 7.55%293.62K | 7.49%286.43K | 9.83%285.76K | 9.83%285.76K | 9.88%279.44K | 9.94%273K | 27.16%266.47K | 27.16%260.2K | 27.16%260.2K |
Long term debt and capital lease obligation | 427.95%27.65K | --31.49K | ---- | ---- | ---- | -80.90%5.24K | ---- | -41.60%8.73K | --8.73K | --8.73K |
-Long term capital lease obligation | 427.95%27.65K | --31.49K | ---- | --0 | --0 | -80.90%5.24K | --0 | -41.60%8.73K | --8.73K | --8.73K |
Non current deferred liabilities | --430.49K | --430.49K | --430.49K | 0.00%430.49K | 0.00%430.49K | ---- | ---- | ---- | --430.49K | --430.49K |
Derivative product liabilities | 87.43%3.14M | 111.58%2.72M | 181.06%4.22M | 73.40%4.23M | 73.40%4.23M | --1.68M | --1.29M | --1.5M | --2.44M | --2.44M |
Total non current liabilities | 98.93%3.9M | 122.99%3.48M | 177.87%4.93M | 57.58%4.95M | 57.58%4.95M | 595.61%1.96M | 440.80%1.56M | 690.72%1.78M | 1,434.30%3.14M | 1,434.30%3.14M |
Total liabilities | 69.17%4.19M | 84.74%3.96M | 112.40%6.08M | 24.57%5.33M | 24.57%5.33M | 45.95%2.48M | 8.84%2.15M | 83.87%2.86M | 419.08%4.28M | 419.08%4.28M |
Shareholders'equity | ||||||||||
Share capital | 11.47%9.33K | 11.76%9.33K | 11.33%9.3K | 11.33%9.3K | 11.33%9.3K | 17.97%8.37K | 17.66%8.35K | 17.77%8.35K | 18.19%8.35K | 18.19%8.35K |
-common stock | --9.33K | 11.76%9.33K | 11.33%9.3K | 11.33%9.3K | 11.33%9.3K | --0 | 17.66%8.35K | 17.77%8.35K | 18.19%8.35K | 18.19%8.35K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --8.37K | --0 | --0 | --0 | --0 |
Retained earnings | -11.23%-70.79M | -11.91%-69.1M | -15.03%-68.85M | -13.05%-65.95M | -13.05%-65.95M | -13.34%-63.64M | -19.16%-61.75M | -25.94%-59.85M | -32.66%-58.34M | -32.66%-58.34M |
Paid-in capital | 3.39%85.45M | 4.20%85.38M | 3.97%84.99M | 3.98%84.8M | 3.98%84.8M | 8.53%82.65M | 8.97%81.94M | 9.06%81.75M | 9.52%81.56M | 9.52%81.56M |
Total stockholders'equity | -22.84%14.67M | -19.38%16.29M | -26.25%16.16M | -18.81%18.86M | -18.81%18.86M | -4.96%19.02M | -13.62%20.2M | -20.18%21.9M | -23.84%23.23M | -23.84%23.23M |
Total equity | -22.84%14.67M | -19.38%16.29M | -26.25%16.16M | -18.81%18.86M | -18.81%18.86M | -4.96%19.02M | -13.62%20.2M | -20.18%21.9M | -23.84%23.23M | -23.84%23.23M |
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 | -- |
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