Balance sheets
| Oct 1, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $8.4 M(-74.5%) | $33.1 M(-7.0%) | $35.6 M(-24.9%) | $47.4 M(+74.2%) | $27.2 M | |
Current Assets | $6.8 M(-78.2%) | $31.0 M(-7.3%) | $33.4 M(-27.9%) | $46.4 M(+77.6%) | $26.1 M | |
Non Current Assets | $1.7 M(-21.2%) | $2.1 M(-1.6%) | $2.1 M(+120.0%) | $973.9 K(-9.0%) | $1.1 M | |
Total Liabilities | $15.7 M(-33.8%) | $23.7 M(-7.2%) | $25.5 M(-11.8%) | $29.0 M(+21.6%) | $23.8 M | |
Current Liabilities | $14.1 M(-33.5%) | $21.2 M(-8.4%) | $23.2 M(-11.2%) | $26.1 M(+27.7%) | $20.4 M | |
Long Term Liabilities | $1.6 M(-36.3%) | $2.5 M(+5.2%) | $2.4 M(-17.1%) | $2.9 M(-15.3%) | $3.4 M | |
Shareholders Equity | -$5.4 M(-265.3%) | $3.3 M(-27.8%) | $4.5 M(-51.8%) | $9.4 M(+1512.4%) | $583.9 K | |
Book Value | -$5.4 M(-265.3%) | $3.3 M(-27.8%) | $4.5 M(-51.8%) | $9.4 M(+1512.4%) | $583.9 K | |
Working Capital | -$7.3 M(-175.2%) | $9.8 M(-4.8%) | $10.2 M(-49.4%) | $20.3 M(+257.2%) | $5.7 M | |
Cash And Cash Equivalents | $2.2 M(-76.9%) | $9.6 M(-55.4%) | $21.6 M(-3.3%) | $22.3 M(+115.5%) | $10.4 M | |
Accounts Payable | $261.1 K(-44.1%) | $467.0 K(-37.8%) | $750.5 K(-73.3%) | $2.8 M(+474.5%) | $488.4 K | |
Accounts Receivable | $983.8 K(-12.2%) | $1.1 M(-71.7%) | $4.0 M(-72.6%) | $14.4 M(+84.3%) | $7.8 M | |
Short Term Debt | $4.2 M(+1358.3%) | $290.8 K(-91.1%) | $3.3 M(+26.2%) | $2.6 M(-65.4%) | $7.4 M | |
Long Term Debt | $1.6 M(-36.3%) | $2.5 M(+5.3%) | $2.4 M(-17.1%) | $2.9 M(-15.3%) | $3.4 M | |
Total Debt | $5.8 M(+109.5%) | $2.8 M(-50.5%) | $5.6 M(+3.4%) | $5.4 M(-49.7%) | $10.8 M | |
Debt To Equity | -1.1(-227.1%) | 0.8(-31.4%) | 1.2(+113.8%) | 0.6(-96.9%) | 18.5 | |
Current Ratio | 0.5(-67.1%) | 1.5(+1.4%) | 1.4(-19.1%) | 1.8(+39.1%) | 1.3 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$5.0 M(-259.1%) | $3.1 M(-28.8%) | $4.4 M(-52.7%) | $9.3 M(+2034.0%) | $433.8 K | |
PB Ratio | -6.8(-146.6%) | 14.7 | - | - | - |
Income statements
| Oct 1, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | |
Net Income | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | |
Net Margin | - | - | - | - | - | |
EBIT | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | |
EBITDA | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | |
Income Tax | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| Oct 1, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | ||
|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | |
CAPEX | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |