(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 | 1.55%762.54M | 2.65%750.37M | 2.65%750.37M | -6.36%723.32M | -9.26%762.27M | -17.24%750.88M | -23.87%730.98M | -23.87%730.98M | -20.25%772.44M | -13.43%840.07M |
-Cash and cash equivalents | -35.18%133.82M | -41.32%167.15M | -41.32%167.15M | -63.18%114.56M | -46.33%149.01M | -6.96%206.44M | -16.11%284.83M | -16.11%284.83M | 52.12%311.14M | 65.81%277.62M |
-Short-term investments | 15.48%628.72M | 30.72%583.22M | 30.72%583.22M | 31.97%608.76M | 9.03%613.26M | -20.57%544.43M | -28.11%446.16M | -28.11%446.16M | -39.63%461.3M | -29.96%562.45M |
Receivables | 14.28%140.07M | -3.36%130.06M | -3.36%130.06M | 20.74%173.48M | 51.07%143.15M | 50.76%122.57M | 67.66%134.59M | 67.66%134.59M | 110.74%143.68M | 248.79%94.76M |
-Accounts receivable | 14.28%140.07M | -3.36%130.06M | -3.36%130.06M | 20.74%173.48M | 51.07%143.15M | 50.76%122.57M | 67.66%134.59M | 67.66%134.59M | 110.74%143.68M | 248.79%94.76M |
Other current assets | 11.49%23.81M | 2.81%23.96M | 2.81%23.96M | -3.83%29.23M | 1.68%25.66M | 18.25%21.35M | 16.52%23.31M | 16.52%23.31M | 18.01%30.39M | 36.16%25.24M |
Total current assets | 3.53%926.41M | 1.75%904.39M | 1.75%904.39M | -2.16%926.03M | -3.02%931.08M | -11.11%894.8M | -16.18%888.88M | -16.18%888.88M | -10.92%946.51M | -5.52%960.07M |
Non current assets | ||||||||||
Net PPE | -2.47%86.48M | 4.79%88.63M | 4.79%88.63M | 21.02%91M | 50.11%92.65M | 127.77%88.67M | 482.61%84.58M | 482.61%84.58M | 1,319.61%75.2M | 1,078.16%61.72M |
-Gross PPE | 8.75%104.15M | 16.31%103.4M | 16.31%103.4M | 19.48%103.86M | 40.76%102.59M | 93.83%95.77M | 273.43%88.91M | 273.43%88.91M | 521.96%86.93M | 469.49%72.88M |
-Accumulated depreciation | -148.66%-17.67M | -241.34%-14.77M | -241.34%-14.77M | -9.62%-12.86M | 10.91%-9.94M | 32.22%-7.11M | 53.42%-4.33M | 53.42%-4.33M | -35.13%-11.73M | -47.63%-11.16M |
Goodwill and other intangible assets | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K |
-Goodwill | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K |
Investments and advances | ---- | --0 | --0 | --0 | --0 | 90.08%58.71M | 153.75%81.42M | 153.75%81.42M | -67.84%17.37M | -81.63%18.69M |
Other non current assets | -5.38%44.1M | -6.21%44.58M | -6.21%44.58M | -16.53%46.33M | -21.42%46.75M | -22.44%46.61M | -24.82%47.53M | -24.82%47.53M | -14.60%55.51M | 44.56%59.5M |
Total non current assets | -32.58%131.21M | -37.51%133.83M | -37.51%133.83M | -7.22%137.96M | -0.36%140.03M | 49.08%194.61M | 93.89%214.15M | 93.89%214.15M | 19.02%148.7M | -5.52%140.54M |
Total assets | -2.92%1.06B | -5.88%1.04B | -5.88%1.04B | -2.85%1.06B | -2.68%1.07B | -4.20%1.09B | -5.80%1.1B | -5.80%1.1B | -7.77%1.1B | -5.52%1.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.23%34.53M | -51.82%14.95M | -51.82%14.95M | -11.97%23.01M | -22.35%28.7M | -35.96%29.97M | -48.55%31.03M | -48.55%31.03M | -27.65%26.14M | 17.16%36.96M |
-accounts payable | 17.59%31.62M | -54.02%11.32M | -54.02%11.32M | -0.73%19.85M | -16.05%25.74M | -34.02%26.89M | -54.61%24.61M | -54.61%24.61M | 38.07%19.99M | 202.71%30.66M |
-Total tax payable | -5.39%2.92M | -8.53%3.64M | -8.53%3.64M | -14.46%3.17M | -23.09%2.96M | -15.03%3.08M | 10.63%3.98M | 10.63%3.98M | 18.66%3.7M | 29.67%3.85M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | -2.47%2.45M | -2.47%2.45M | -86.79%2.45M | -86.73%2.45M |
Current accrued expenses | 17.77%10.72M | -33.61%8.18M | -33.61%8.18M | -34.91%9.4M | -39.29%8.08M | -51.04%9.1M | -21.40%12.32M | -21.40%12.32M | 33.38%14.44M | 26.74%13.32M |
Current debt and capital lease obligation | 57.87%3.82M | 37.92%3.23M | 37.92%3.23M | -41.49%2.94M | 3.13%2.64M | -10.50%2.42M | -35.26%2.34M | -35.26%2.34M | 54.59%5.02M | -42.06%2.56M |
-Current capital lease obligation | 57.87%3.82M | 37.92%3.23M | 37.92%3.23M | -41.49%2.94M | 3.13%2.64M | -10.50%2.42M | -35.26%2.34M | -35.26%2.34M | 54.59%5.02M | -42.06%2.56M |
Current deferred liabilities | -3.33%39.58M | -22.19%37.23M | -22.19%37.23M | 0.59%39.12M | 33.27%40.49M | -6.19%40.94M | -2.06%47.85M | -2.06%47.85M | -33.54%38.89M | -57.75%30.38M |
Other current liabilities | 50.34%1.33M | -61.72%1.17M | -61.72%1.17M | -26.62%3.65M | -45.45%1.62M | -69.56%886K | 68.82%3.05M | 68.82%3.05M | 18.10%4.98M | 131.00%2.97M |
Current liabilities | 6.52%117.93M | -24.78%102.34M | -24.78%102.34M | -11.67%109.18M | -3.79%114.15M | -15.65%110.71M | -9.41%136.04M | -9.41%136.04M | -4.32%123.61M | -10.23%118.66M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 4,117.65%717K | 43,200.00%1.73M | 43,200.00%1.73M | 4,180.39%2.18M | -70.18%68K | -19.05%17K | -98.61%4K | -98.61%4K | -94.48%51K | -76.73%228K |
Other non current liabilities | 38.55%64.06M | 62.93%60.81M | 62.93%60.81M | 125.90%54.63M | 59.74%45.62M | 71.75%46.23M | 20.59%37.32M | 20.59%37.32M | -21.28%24.18M | 449.47%28.56M |
Total non current liabilities | 40.05%64.77M | 67.55%62.54M | 67.55%62.54M | 134.43%56.82M | 58.71%45.68M | 71.68%46.25M | 19.49%37.32M | 19.49%37.32M | -23.41%24.24M | 365.99%28.78M |
Total liabilities | 16.40%182.7M | -4.90%164.87M | -4.90%164.87M | 12.28%165.99M | 8.41%159.84M | -0.78%156.96M | -4.43%173.36M | -4.43%173.36M | -8.08%147.84M | 6.56%147.44M |
Shareholders'equity | ||||||||||
Share capital | 7.69%126K | 8.85%123K | 8.85%123K | 8.04%121K | 8.18%119K | 8.33%117K | 6.60%113K | 6.60%113K | 5.66%112K | 4.76%110K |
-common stock | 7.69%126K | 8.85%123K | 8.85%123K | 8.04%121K | 8.18%119K | 8.33%117K | 6.60%113K | 6.60%113K | 5.66%112K | 4.76%110K |
Retained earnings | -31.81%-1.15B | -34.52%-1.09B | -34.52%-1.09B | -36.46%-1.02B | -38.45%-944.38M | -42.61%-874.6M | -49.66%-810.24M | -49.66%-810.24M | -54.31%-745.28M | -53.79%-682.12M |
Paid-in capital | 12.15%2.03B | 12.85%1.96B | 12.85%1.96B | 13.04%1.91B | 13.33%1.86B | 13.37%1.81B | 13.52%1.74B | 13.52%1.74B | 12.13%1.69B | 11.41%1.64B |
Gains losses not affecting retained earnings | 137.07%281K | -46.23%-563K | -46.23%-563K | 141.55%430K | 72.37%-775K | 67.72%-758K | 82.08%-385K | 82.08%-385K | -30.03%-1.04M | -1,068.75%-2.81M |
Total stockholders'equity | -6.17%874.92M | -6.06%873.35M | -6.06%873.35M | -5.21%898M | -4.39%911.28M | -4.75%932.44M | -6.04%929.67M | -6.04%929.67M | -7.72%947.37M | -7.14%953.17M |
Total equity | -6.17%874.92M | -6.06%873.35M | -6.06%873.35M | -5.21%898M | -4.39%911.28M | -4.75%932.44M | -6.04%929.67M | -6.04%929.67M | -7.72%947.37M | -7.14%953.17M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data