(Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -55.65%9.25M | -20.21%15.29M | -20.21%15.29M | -49.85%12.46M | -45.46%13.65M | --20.87M | 43.03%19.16M | --19.16M | --24.84M | --25.03M |
-Cash and cash equivalents | -55.65%9.25M | -20.21%15.29M | -20.21%15.29M | -49.85%12.46M | -45.46%13.65M | --20.87M | 43.03%19.16M | --19.16M | --24.84M | --25.03M |
-Including:Cash | ---- | -14.18%8.86M | -14.18%8.86M | ---- | ---- | ---- | --10.33M | --10.33M | ---- | ---- |
-Including:Cash equivalents | ---- | -27.27%6.42M | -27.27%6.42M | ---- | ---- | ---- | --8.83M | --8.83M | ---- | ---- |
Receivables | -76.52%4.39M | -41.53%13.52M | -41.53%13.52M | -9.57%18.73M | -4.75%20.59M | --18.7M | 50.75%23.13M | --23.13M | --20.71M | --21.62M |
-Accounts receivable | -76.52%4.39M | -42.61%13.2M | -42.61%13.2M | -9.57%18.73M | -4.75%20.59M | --18.7M | 52.24%23M | --23M | --20.71M | --21.62M |
-Other receivables | ---- | 143.28%326K | 143.28%326K | ---- | ---- | ---- | -43.93%134K | --134K | ---- | ---- |
Inventory | -46.81%5.79M | 38.07%13.38M | 38.07%13.38M | 27.45%11.81M | 17.45%11.78M | --10.89M | -9.57%9.69M | --9.69M | --9.26M | --10.03M |
Prepaid assets | ---- | -43.88%1.1M | -43.88%1.1M | ---- | ---- | ---- | 1.98%1.96M | --1.96M | ---- | ---- |
Tax assets-Current | --0 | 429.29%741K | 429.29%741K | --495K | --378K | --144K | --140K | --140K | ---- | ---- |
Holding assets for sale | --33.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -61.60%311K | ---- | ---- | 161.49%1.65M | 102.77%1.54M | --810K | ---- | ---- | --631K | --758K |
Total current assets | 3.31%53.11M | -18.58%44.03M | -18.58%44.03M | -18.59%45.14M | -16.53%47.94M | --51.41M | 30.70%54.08M | --54.08M | --55.45M | --57.44M |
Non current assets | ||||||||||
Net PPE | -39.13%13.54M | 16.46%23.27M | 16.46%23.27M | 17.57%22.43M | 11.78%22.2M | --22.24M | 348.61%19.98M | --19.98M | --19.08M | --19.86M |
-Gross PP&E | ---- | 17.62%30M | 17.62%30M | 17.57%22.43M | 11.78%22.2M | --22.24M | 186.54%25.51M | --25.51M | --19.08M | --19.86M |
-Accumulated depreciation | ---- | -21.83%-6.73M | -21.83%-6.73M | ---- | ---- | ---- | -24.22%-5.52M | ---5.52M | ---- | ---- |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current assets | -39.13%13.54M | 16.46%23.27M | 16.46%23.27M | 17.57%22.43M | 11.78%22.2M | --22.24M | 348.61%19.98M | --19.98M | --19.08M | --19.86M |
Total assets | -9.51%66.65M | -9.13%67.3M | -9.13%67.3M | -9.33%67.57M | -9.26%70.14M | --73.65M | 61.59%74.06M | --74.06M | --74.53M | --77.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -98.50%95K | -16.47%5.43M | -16.47%5.43M | 4.11%6.26M | -38.30%5.34M | --6.34M | 12.73%6.5M | --6.5M | --6.01M | --8.65M |
-Current debt and capital lease obligation | -98.50%95K | -16.47%5.43M | -16.47%5.43M | 4.11%6.26M | -38.30%5.34M | --6.34M | 12.73%6.5M | --6.5M | --6.01M | --8.65M |
-Including:Current debt | -99.36%32K | -20.92%4.11M | -20.92%4.11M | 2.31%5M | -45.77%4.05M | --5.04M | 5.61%5.19M | --5.19M | --4.88M | --7.46M |
-Including:Current capital Lease obligation | -95.17%63K | 1.23%1.32M | 1.23%1.32M | 11.91%1.26M | 8.59%1.29M | --1.3M | 54.01%1.31M | --1.31M | --1.13M | --1.19M |
Payables | -75.89%2.9M | -65.35%3.86M | -65.35%3.86M | -57.30%5.44M | -38.72%8.27M | --12.02M | 16.27%11.13M | --11.13M | --12.73M | --13.5M |
-accounts payable | -75.89%2.9M | -66.26%3.13M | -66.26%3.13M | -57.30%5.44M | -38.72%8.27M | --12.02M | 6.40%9.28M | --9.28M | --12.73M | --13.5M |
-Other payable | ---- | -60.76%724K | -60.76%724K | ---- | ---- | ---- | 118.09%1.85M | --1.85M | ---- | ---- |
Current deferred liabilities | --43K | -85.00%30K | -85.00%30K | -66.72%204K | -91.86%64K | --0 | -81.46%200K | --200K | --613K | --786K |
Accrued and deferred income | ---- | 1.08%1.21M | 1.08%1.21M | ---- | ---- | ---- | 143.90%1.2M | --1.2M | ---- | ---- |
Held for sale liabilities | --9.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -29.36%12.97M | -44.67%10.53M | -44.67%10.53M | -38.53%11.89M | -40.38%13.68M | --18.36M | 12.54%19.02M | --19.02M | --19.35M | --22.94M |
Non current liabilities | ||||||||||
Non current financial liabilities | -94.93%182K | -12.87%3.55M | -12.87%3.55M | -41.35%2.88M | 6.95%3.99M | --3.59M | 74.39%4.08M | --4.08M | --4.91M | --3.73M |
-Long term debt and capital lease obligation | -94.93%182K | -12.87%3.55M | -12.87%3.55M | -41.35%2.88M | 6.95%3.99M | --3.59M | 74.39%4.08M | --4.08M | --4.91M | --3.73M |
-Including:Long term debt | --0 | 151.30%1.06M | 151.30%1.06M | -86.61%204K | 330.09%972K | --212K | 71.95%423K | --423K | --1.52M | --226K |
-Including:Long term capital lease obligation | -94.61%182K | -31.87%2.49M | -31.87%2.49M | -20.98%2.67M | -13.91%3.01M | --3.38M | 74.68%3.66M | --3.66M | --3.38M | --3.5M |
Non current deferred liabilities | -98.51%3K | -14.93%171K | -14.93%171K | 41.67%51K | 458.33%201K | --201K | 458.33%201K | --201K | --36K | --36K |
Total non current liabilities | -95.12%185K | -12.97%3.73M | -12.97%3.73M | -40.74%2.93M | 11.27%4.19M | --3.79M | 80.21%4.28M | --4.28M | --4.94M | --3.76M |
Total liabilities | -40.61%13.16M | -38.85%14.25M | -38.85%14.25M | -38.98%14.82M | -33.10%17.86M | --22.15M | 20.88%23.3M | --23.3M | --24.29M | --26.7M |
Shareholders'equity | ||||||||||
Share capital | 0.00%35.78M | 0.00%35.78M | 0.00%35.78M | 0.00%35.78M | -1.72%35.78M | --35.78M | 156.24%35.78M | --35.78M | --35.78M | --36.41M |
-common stock | 0.00%35.78M | 0.00%35.78M | 0.00%35.78M | 0.00%35.78M | -1.72%35.78M | --35.78M | 156.24%35.78M | --35.78M | --35.78M | --36.41M |
Retained earnings | 12.70%17.72M | 15.33%17.27M | 15.33%17.27M | 17.40%16.97M | 16.29%16.5M | --15.72M | 18.96%14.98M | --14.98M | --14.46M | --14.19M |
Total stockholders'equity | 3.88%53.5M | 4.52%53.05M | 4.52%53.05M | 5.01%52.75M | 3.33%52.28M | --51.5M | 91.16%50.75M | --50.75M | --50.23M | --50.6M |
Total equity | 3.88%53.5M | 4.52%53.05M | 4.52%53.05M | 5.01%52.75M | 3.33%52.28M | --51.5M | 91.16%50.75M | --50.75M | --50.23M | --50.6M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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