Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Apr-30-23 | Apr-30-22 | Apr-30-21 | Apr-30-20 |
| 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 5.1 | 14.1 | 1.9 | 0.1 |
Accounts receivable, net | | | | 0.1 |
Other current assets | 0.7 | 0.3 | 1.0 | 1.6 |
Total current assets | 5.8 | 14.4 | 2.9 | 1.8 |
Property, plant, and equipment, net | 0.1 | 0.1 | | |
Total assets | 5.9 | 14.5 | 2.9 | 1.8 |
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Accounts payable | 2.9 | 1.2 | 0.5 | 0.9 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | | 0.0 | 0.4 | 0.1 |
Total current liabilities | 2.9 | 1.2 | 0.9 | 1.0 |
Long-term debt | | | 0.3 | |
Other liabilities | | | -0.3 | |
Total liabilities | 2.9 | 1.2 | 0.9 | 1.0 |
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Shareholders' equity [+] | 3.0 | 13.4 | 2.0 | 0.8 |
Paid-in capital | 62.0 | 57.4 | 33.7 | 27.6 |
Retained earnings | 0.0 | 0.0 | -16.8 | -11.8 |
Tangible shareholders' equity | 3.0 | 13.4 | 2.0 | 0.8 |
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