(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 | (Q1)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 35.30%29.7M | 35.30%29.7M | -26.81%15.89M | -48.77%8.38M | 7.11%18.71M | 12.44%21.95M | 12.44%21.95M | -4.69%21.71M | -49.84%16.36M | -69.00%17.47M |
-Cash and cash equivalents | 35.30%29.7M | 35.30%29.7M | -26.81%15.89M | -48.77%8.38M | 7.11%18.71M | 12.44%21.95M | 12.44%21.95M | -4.69%21.71M | -49.84%16.36M | -69.00%17.47M |
Receivables | -7.64%25.95M | -7.64%25.95M | 3.43%27.47M | 20.40%40.75M | -0.84%24.78M | -6.69%28.1M | -6.69%28.1M | -42.36%26.56M | -31.99%33.84M | -25.45%24.99M |
-Accounts receivable | -4.16%25.73M | -4.16%25.73M | 8.27%27.22M | 24.23%40.45M | -1.45%23.57M | -7.04%26.85M | -7.04%26.85M | -44.56%25.14M | -34.42%32.56M | -28.65%23.92M |
-Taxes receivable | -82.17%223K | -82.17%223K | -82.60%246K | -76.59%301K | 12.87%1.21M | 1.62%1.25M | 1.62%1.25M | 93.96%1.41M | 962.81%1.29M | --1.07M |
Inventory | -6.44%93.32M | -6.44%93.32M | -5.21%100.02M | -2.08%109.12M | -13.03%104.91M | -18.04%99.73M | -18.04%99.73M | -11.76%105.51M | 6.16%111.44M | 31.07%120.64M |
Other current assets | -18.23%6.41M | -18.23%6.41M | -32.07%6.56M | -46.72%6.02M | -26.38%7.92M | -7.68%7.84M | -7.68%7.84M | -0.09%9.66M | 0.90%11.29M | 19.20%10.75M |
Total current assets | -1.42%155.37M | -1.42%155.37M | -8.26%149.94M | -5.01%164.27M | -10.08%156.32M | -12.34%157.62M | -12.34%157.62M | -17.49%163.44M | -12.89%172.93M | -8.95%173.85M |
Non current assets | ||||||||||
Net PPE | 32.41%44.6M | 32.41%44.6M | 32.08%45.42M | -7.47%32.52M | -7.70%33.02M | -2.37%33.69M | -2.37%33.69M | -9.36%34.38M | -5.45%35.14M | -0.45%35.77M |
-Gross PPE | 30.31%62.18M | 30.31%62.18M | 27.62%48.98M | -9.69%35.75M | -9.24%36.1M | -5.94%47.72M | -5.94%47.72M | -6.62%38.38M | -0.83%39.59M | 3.56%39.78M |
-Accumulated depreciation | -25.27%-17.58M | -25.27%-17.58M | 10.80%-3.56M | 27.30%-3.23M | 23.00%-3.08M | 13.53%-14.03M | 13.53%-14.03M | -26.13%-3.99M | -61.53%-4.45M | -61.69%-4.01M |
Goodwill and other intangible assets | -22.69%40.22M | -22.69%40.22M | -21.38%43.27M | -20.18%46.35M | -18.86%49.23M | -17.68%52.02M | -17.68%52.02M | -49.07%55.04M | -47.83%58.07M | -47.07%60.67M |
-Other intangible assets | -22.69%40.22M | -22.69%40.22M | -21.38%43.27M | -20.18%46.35M | -18.86%49.23M | -17.68%52.02M | -17.68%52.02M | 25.80%55.04M | 23.60%58.07M | 20.57%60.67M |
Other non current assets | 55.38%404K | 55.38%404K | 55.29%455K | 56.71%514K | 56.91%579K | -22.62%260K | -22.62%260K | -56.14%293K | -8.38%328K | 1.37%369K |
Total non current assets | -0.87%85.22M | -0.87%85.22M | -0.64%89.14M | -15.13%79.38M | -14.45%82.83M | -12.31%85.97M | -12.31%85.97M | -41.47%89.72M | -40.00%93.54M | -38.62%96.82M |
Total assets | -1.23%240.6M | -1.23%240.6M | -5.56%239.08M | -8.56%243.65M | -11.65%239.15M | -12.33%243.59M | -12.33%243.59M | -27.95%253.16M | -24.82%266.47M | -22.37%270.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.11%14.52M | 22.11%14.52M | -7.98%9.53M | 90.81%18.16M | 11.98%15.94M | -16.74%11.89M | -16.74%11.89M | -51.32%10.36M | -55.30%9.52M | -35.30%14.24M |
-accounts payable | 22.99%14.2M | 22.99%14.2M | -8.24%9.25M | 103.14%17.81M | 15.52%15.59M | -14.89%11.54M | -14.89%11.54M | -50.74%10.08M | -56.35%8.77M | -33.13%13.5M |
-Total tax payable | -7.23%321K | -7.23%321K | 1.42%286K | -52.52%358K | -52.57%351K | -51.81%346K | -51.81%346K | -65.74%282K | -37.79%754K | -59.32%740K |
Current accrued expenses | 35.21%13.03M | 35.21%13.03M | 0.46%11.58M | 22.16%14.33M | -5.40%11.54M | -9.13%9.64M | -9.13%9.64M | -33.57%11.53M | -34.07%11.73M | -25.52%12.2M |
Current debt and capital lease obligation | 47.23%1.33M | 47.23%1.33M | 15.72%1.3M | -26.60%985K | -43.26%918K | -49.86%904K | -49.86%904K | -39.00%1.13M | -28.92%1.34M | -9.76%1.62M |
-Current capital lease obligation | 47.23%1.33M | 47.23%1.33M | 15.72%1.3M | -26.60%985K | -43.26%918K | -49.86%904K | -49.86%904K | -39.00%1.13M | -28.92%1.34M | -9.76%1.62M |
Current liabilities | 27.74%29.38M | 27.74%29.38M | -4.42%23.01M | 44.23%33.99M | 2.22%29.18M | -14.82%23M | -14.82%23M | -41.15%24.08M | -42.76%23.57M | -29.40%28.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 16.04%33.29M | 16.04%33.29M | -0.75%33.64M | -46.37%23.65M | -46.19%23.83M | -39.95%28.69M | -39.95%28.69M | 44.16%33.9M | 84.26%44.1M | 82.06%44.29M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -81.28%4.62M | -81.28%4.62M | --9.6M | --19.58M | --19.55M |
-Long term capital lease obligation | 38.34%33.29M | 38.34%33.29M | 38.46%33.64M | -3.56%23.65M | -3.66%23.83M | 4.28%24.06M | 4.28%24.06M | 3.34%24.3M | 2.46%24.52M | 1.69%24.74M |
Other non current liabilities | ---- | ---- | ---- | -41.94%18K | -41.94%18K | 9.68%34K | 9.68%34K | -20.51%31K | -47.46%31K | -63.53%31K |
Total non current liabilities | 15.90%33.29M | 15.90%33.29M | -0.84%33.64M | -46.37%23.67M | -46.19%23.85M | -39.92%28.72M | -39.92%28.72M | 44.06%33.93M | 83.93%44.13M | 81.55%44.32M |
Total liabilities | 21.17%62.67M | 21.17%62.67M | -2.33%56.65M | -14.83%57.66M | -27.22%53.03M | -30.86%51.72M | -30.86%51.72M | -10.02%58M | 3.88%67.7M | 12.37%72.87M |
Shareholders'equity | ||||||||||
Share capital | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
-common stock | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -19.64%-74.62M | -19.64%-74.62M | -18.42%-69.32M | -19.28%-66.41M | -18.63%-66.49M | -23.88%-62.38M | -23.88%-62.38M | -322.29%-58.54M | -346.69%-55.68M | -411.61%-56.05M |
Paid-in capital | 1.58%277.11M | 1.58%277.11M | 1.68%275.84M | 1.66%274.71M | 1.70%273.42M | 1.64%272.78M | 1.64%272.78M | 1.38%271.28M | 1.33%270.22M | 1.15%268.86M |
Less: Treasury stock | 32.41%24.57M | 32.41%24.57M | 37.04%24.11M | 41.44%22.32M | 38.62%20.83M | 23.52%18.56M | 23.52%18.56M | 150.93%17.59M | --15.78M | --15.03M |
Total stockholders'equity | -7.27%177.93M | -7.27%177.93M | -6.52%182.43M | -6.43%185.99M | -5.91%186.12M | -5.50%191.86M | -5.50%191.86M | -31.98%195.16M | -31.28%198.78M | -30.31%197.8M |
Total equity | -7.27%177.93M | -7.27%177.93M | -6.52%182.43M | -6.43%185.99M | -5.91%186.12M | -5.50%191.86M | -5.50%191.86M | -31.98%195.16M | -31.28%198.78M | -30.31%197.8M |
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