(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.88%226.52M | 1.52%219.81M | -10.57%203.35M | 6.32%219.93M | 6.32%219.93M | 11.71%222.34M | 9.40%216.51M | 13.33%227.39M | 20.94%206.86M | 20.94%206.86M |
-Cash and cash equivalents | -11.59%127.12M | 25.64%153.93M | 3.19%131.81M | 27.63%144.91M | 27.63%144.91M | 27.43%143.79M | -37.15%122.52M | -36.33%127.74M | -33.62%113.54M | -33.62%113.54M |
-Short-term investments | 26.55%99.4M | -29.91%65.88M | -28.21%71.54M | -19.62%75.01M | -19.62%75.01M | -8.87%78.55M | 3,064.88%94M | --99.65M | --93.32M | --93.32M |
Receivables | 47.89%33.97M | -23.20%23.16M | -5.12%28.3M | -52.01%24.95M | -52.01%24.95M | -52.70%22.97M | -20.00%30.16M | 6.49%29.83M | 17.33%51.99M | 17.33%51.99M |
-Accounts receivable | 47.89%33.97M | -23.20%23.16M | -5.12%28.3M | -52.01%24.95M | -52.01%24.95M | -52.70%22.97M | -20.00%30.16M | 6.49%29.83M | 17.33%51.99M | 17.33%51.99M |
Inventory | 18.87%36.59M | -11.82%30.66M | -31.29%28.33M | -28.26%29.04M | -28.26%29.04M | -32.19%30.78M | -13.30%34.77M | -0.72%41.22M | -10.47%40.49M | -10.47%40.49M |
Restricted cash | 0.00%7K | -12.50%7K | -12.50%7K | -12.50%7K | -12.50%7K | 0.00%7K | -20.00%8K | -20.00%8K | -20.00%8K | -20.00%8K |
Other current assets | 74.89%6.52M | 16.39%6.05M | 14.02%6.93M | 17.81%6.23M | 17.81%6.23M | -30.16%3.73M | -27.16%5.2M | -25.43%6.08M | -14.28%5.29M | -14.28%5.29M |
Total current assets | 8.50%303.61M | -2.43%279.68M | -12.35%266.91M | -8.03%280.16M | -8.03%280.16M | -6.20%279.82M | 1.34%286.65M | 9.41%304.52M | 14.20%304.63M | 14.20%304.63M |
Non current assets | ||||||||||
Net PPE | -6.24%15.64M | -11.67%15.79M | -24.93%14.09M | -22.15%15.69M | -22.15%15.69M | -16.36%16.68M | -13.69%17.87M | -8.15%18.76M | -5.21%20.15M | -5.21%20.15M |
-Gross PPE | 8.28%45.46M | 5.40%44.82M | -0.82%41.92M | -0.53%42.29M | -0.53%42.29M | 0.81%41.99M | 2.55%42.52M | 4.86%42.27M | 5.26%42.52M | 5.26%42.52M |
-Accumulated depreciation | -17.85%-29.83M | -17.77%-29.03M | -18.43%-27.83M | -18.95%-26.6M | -18.95%-26.6M | -16.59%-25.31M | -18.76%-24.65M | -18.24%-23.5M | -16.89%-22.36M | -16.89%-22.36M |
Goodwill and other intangible assets | -3.82%348.59M | -4.01%352.03M | -1.24%354.72M | -0.93%358.76M | -0.93%358.76M | 3.20%362.43M | 3.84%366.75M | 2.00%359.16M | 3.49%362.12M | 3.49%362.12M |
-Goodwill | 0.00%303.63M | 0.00%303.63M | 0.00%303.63M | 0.00%303.63M | 0.00%303.63M | 0.00%303.63M | 0.00%303.63M | 0.00%303.63M | 0.00%303.63M | 0.00%303.63M |
-Other intangible assets | -23.54%44.96M | -23.32%48.4M | -7.99%51.1M | -5.75%55.14M | -5.75%55.14M | 23.67%58.81M | 27.36%63.12M | 14.56%55.54M | 26.34%58.5M | 26.34%58.5M |
Non current deferred assets | ---- | -99.27%163K | -99.38%115K | -98.79%234K | -98.79%234K | 57.37%22.95M | 56.68%22.18M | 31.93%18.43M | 25.66%19.28M | 25.66%19.28M |
Other non current assets | 7.57%2.96M | -4.36%2.67M | -27.62%2.83M | -29.86%2.81M | -29.86%2.81M | -19.84%2.75M | -20.23%2.8M | 1.88%3.91M | -6.02%4.01M | -6.02%4.01M |
Total non current assets | -9.30%367.18M | -9.51%370.65M | -7.12%371.75M | -6.92%377.5M | -6.92%377.5M | 4.03%404.81M | 4.61%409.6M | 2.54%400.26M | 3.78%405.56M | 3.78%405.56M |
Total assets | -2.02%670.79M | -6.59%650.33M | -9.38%638.66M | -7.40%657.66M | -7.40%657.66M | -0.41%684.63M | 3.24%696.24M | 5.40%704.78M | 8.01%710.2M | 8.01%710.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 122.99%26.07M | 40.63%20.25M | -40.59%17.37M | 36.83%30.04M | 36.83%30.04M | -64.48%11.69M | -42.82%14.4M | -6.40%29.24M | -32.26%21.96M | -32.26%21.96M |
-accounts payable | 171.32%25.23M | 62.80%19.44M | -35.73%16.47M | 59.73%28.5M | 59.73%28.5M | -68.08%9.3M | -45.90%11.94M | -13.90%25.63M | -42.75%17.85M | -42.75%17.85M |
-Total tax payable | -64.95%838K | -67.09%809K | -75.02%904K | -62.52%1.54M | -62.52%1.54M | -36.78%2.39M | -20.96%2.46M | 144.36%3.62M | 230.28%4.11M | 230.28%4.11M |
Current accrued expenses | 25.07%43.37M | 24.04%35.18M | 23.29%29M | -13.18%23.83M | -13.18%23.83M | 64.85%34.67M | 40.55%28.36M | 72.24%23.52M | 71.32%27.44M | 71.32%27.44M |
Current debt and capital lease obligation | -8.50%3.25M | 2.93%3.65M | -11.75%3.15M | -2.71%3.44M | -2.71%3.44M | 3.74%3.55M | 1.20%3.55M | 8.32%3.57M | 4.36%3.54M | 4.36%3.54M |
-Current capital lease obligation | -8.50%3.25M | 2.93%3.65M | -11.75%3.15M | -2.71%3.44M | -2.71%3.44M | 3.74%3.55M | 1.20%3.55M | 8.32%3.57M | 4.36%3.54M | 4.36%3.54M |
Current deferred liabilities | 76.43%4.58M | 90.18%5.15M | 51.39%2.01M | -31.81%894K | -31.81%894K | 150.58%2.6M | 492.78%2.71M | 37.66%1.33M | -7.28%1.31M | -7.28%1.31M |
Other current liabilities | -2.88%8.22M | -11.83%7.84M | 24.85%8.11M | 15.61%8.16M | 15.61%8.16M | 263.04%8.47M | 121.56%8.89M | 31.35%6.5M | 17.63%7.06M | 17.63%7.06M |
Current liabilities | 40.94%106.87M | 22.45%91.46M | -9.86%72.25M | -0.58%82.98M | -0.58%82.98M | -6.31%75.83M | -3.68%74.69M | 7.07%80.15M | -6.52%83.46M | -6.52%83.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 17.27%2.72M | -3.58%3.1M | -70.14%1.24M | -62.80%1.9M | -62.80%1.9M | -60.73%2.32M | -54.21%3.22M | -44.03%4.16M | -38.75%5.1M | -38.75%5.1M |
-Long term capital lease obligation | 17.27%2.72M | -3.58%3.1M | -70.14%1.24M | -62.80%1.9M | -62.80%1.9M | -60.73%2.32M | -54.21%3.22M | -44.03%4.16M | -38.75%5.1M | -38.75%5.1M |
Non current deferred liabilities | -16.01%855K | -15.91%856K | -23.52%855K | -23.66%855K | -23.66%855K | -33.72%1.02M | -34.36%1.02M | -43.02%1.12M | -36.69%1.12M | -36.69%1.12M |
Other non current liabilities | -55.75%6.05M | -50.87%7.37M | -32.43%8.89M | -16.45%12.05M | -16.45%12.05M | 27.93%13.68M | 47.21%15M | 30.79%13.16M | 31.24%14.43M | 31.24%14.43M |
Total non current liabilities | -43.43%9.62M | -41.12%11.33M | -40.40%10.99M | -28.29%14.81M | -28.29%14.81M | -6.14%17.01M | 2.50%19.24M | -5.25%18.44M | -2.09%20.65M | -2.09%20.65M |
Total liabilities | 25.48%116.49M | 9.43%102.78M | -15.57%83.24M | -6.07%97.78M | -6.07%97.78M | -6.28%92.84M | -2.47%93.93M | 4.53%98.59M | -5.67%104.11M | -5.67%104.11M |
Shareholders'equity | ||||||||||
Share capital | 5.56%19K | 5.56%19K | 0.00%18K | 0.00%18K | 0.00%18K | 5.88%18K | 5.88%18K | 5.88%18K | 5.88%18K | 5.88%18K |
-common stock | 5.56%19K | 5.56%19K | 0.00%18K | 0.00%18K | 0.00%18K | 5.88%18K | 5.88%18K | 5.88%18K | 5.88%18K | 5.88%18K |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Retained earnings | -211.91%-231.82M | -537.00%-207.75M | -12,107.84%-172.86M | -491.26%-134.93M | -491.26%-134.93M | -263.02%-74.32M | -149.87%-32.61M | -101.59%-1.42M | -65.47%34.49M | -65.47%34.49M |
Paid-in capital | 17.85%786.4M | 18.81%755.45M | 19.88%728.84M | 21.48%694.97M | 21.48%694.97M | 22.71%667.31M | 24.02%635.84M | 25.28%607.97M | 27.90%572.08M | 27.90%572.08M |
Gains losses not affecting retained earnings | 75.64%-297K | 82.26%-165K | -49.74%-572K | 62.80%-183K | 62.80%-183K | -16.87%-1.22M | -46,400.00%-930K | ---382K | ---492K | ---492K |
Total stockholders'equity | -6.34%554.3M | -9.09%547.55M | -8.37%555.43M | -7.63%559.87M | -7.63%559.87M | 0.58%591.79M | 4.19%602.32M | 5.54%606.19M | 10.77%606.09M | 10.77%606.09M |
Total equity | -6.34%554.3M | -9.09%547.55M | -8.37%555.43M | -7.63%559.87M | -7.63%559.87M | 0.58%591.79M | 4.19%602.32M | 5.54%606.19M | 10.77%606.09M | 10.77%606.09M |
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