Perpetuals.com Ltd: Form 20-F for the period ended Apr 30, 2024
Filed with the SEC on Aug 26, 2024 and accepted by EDGAR at Aug 26, 2024, 20:10 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-05-01 to 2024-04-30 | $1.1m | us-gaap:Revenues |
| Cost of revenue | 12 months2023-05-01 to 2024-04-30 | $238.6k | us-gaap:CostOfRevenue |
| Gross profit | 12 months2023-05-01 to 2024-04-30 | $899.9k | us-gaap:GrossProfit |
| Research and development | 12 months2023-05-01 to 2024-04-30 | $482.9k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2023-05-01 to 2024-04-30 | −$2.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-05-01 to 2024-04-30 | $21.8k | us-gaap:InterestExpense |
| Income tax | 12 months2023-05-01 to 2024-04-30 | −$1.2k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-05-01 to 2024-04-30 | −$2.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-05-01 to 2024-04-30 | −$0.14 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-05-01 to 2024-04-30 | −$0.14 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-05-01 to 2024-04-30 | 14,764,646 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-05-01 to 2024-04-30 | −$2.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-05-01 to 2024-04-30 | $2.1k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-04-30 | $2.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-04-30 | $3.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-04-30 | $3.7m | us-gaap:Assets |
| Current liabilities | At period end2024-04-30 | $1.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-04-30 | $1.6m | us-gaap:Liabilities |
| Long-term debt | At period end2024-04-30 | $311.4k | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-04-30 | $756.6k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-04-30 | $2.1m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2024-04-30 | 15,076,900 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001213900-24-072587. Last ingested by Listed: Oct 24, 2026, 15:16 ET. Listed shows no prices and gives no investment advice.