• Filing Date: 2019-07-11
  • Form Type: 10-K
  • Description: Annual report
v3.19.2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Common Shares [Member]
Treasury Shares [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
Total
Beginning Balance at Apr. 30, 2017 $ 5,005 $ (60) $ 71,680,575 $ (60,481,015) $ (4,025,196) $ 7,179,309
Beginning Balance (Shares) at Apr. 30, 2017 5,005,245 (59,900)        
Private placement, net of share issuance costs $ 967   2,831,479     2,832,446
Private placement, net of share issuance costs (Shares) 966,740          
Issuance of common stock for services $ 7   16,149     16,156
Issuance of common stock for services (Shares) 6,789          
Share repurchase plan   $ (14) (33,829)     (33,843)
Share repurchase plan (Shares)   (13,600)        
Cancellation of shares $ (74) $ 74 724     724
Cancellation of shares (Shares) (73,500) 73,500        
Stock-based compensation     604,566 0 0 604,566
Employee share purchase program $ 25   69,300 0 0 69,325
Employee share purchase program (Shares) 24,699          
Exercise of stock options $ 1   1,217 0 0 $ 1,218
Exercise of stock options (Shares) 495         495
Net loss for the year       (3,220,670)   $ (3,220,670)
Foreign currency translation adjustment         791,955 791,955
Ending Balance at Apr. 30, 2018 $ 5,931   75,170,181 (63,701,685) (3,233,241) $ 8,241,186
Ending Balance (Shares) at Apr. 30, 2018 5,930,468          
Cancellation of shares (Shares)           153,988
Stock-based compensation     474,726 0 0 $ 474,726
Employee share purchase program $ 12   25,012 0 0 25,024
Employee share purchase program (Shares) 12,820          
Exercise of stock options $ 7   (2,386) 0 0 $ (2,379)
Exercise of stock options (Shares) 6,958         35,500
Net loss for the year       (5,013,439)   $ (5,013,439)
Foreign currency translation adjustment         (633,254) (633,254)
Ending Balance at Apr. 30, 2019 $ 5,950   $ 75,667,533 (68,581,091) $ (3,866,495) 3,225,897
Ending Balance (Shares) at Apr. 30, 2019 5,950,246          
Adoption of ASC 606       $ 134,033   $ 134,033