(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 | (Q3)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.73%504.02M | -3.79%483.76M | -0.53%476.13M | -0.53%476.13M | -1.19%467.97M | -6.79%472.25M | -5.15%502.8M | -6.89%478.67M | -6.89%478.67M | 516.03%473.61M |
-Cash and cash equivalents | 2.35%79.12M | -36.03%74.8M | -0.52%68.23M | -0.52%68.23M | 33.22%60.47M | -4.43%77.3M | 29.05%116.93M | -85.68%68.59M | -85.68%68.59M | 8.13%45.39M |
-Short-term investments | 7.58%424.9M | 5.98%408.96M | -0.53%407.9M | -0.53%407.9M | -4.84%407.5M | -7.24%394.95M | -12.20%385.87M | 1,066.47%410.08M | 1,066.47%410.08M | 1,126.79%428.22M |
Receivables | 5.82%78.27M | 22.89%86.78M | 19.52%97.29M | 19.52%97.29M | 23.13%75.84M | 39.74%73.97M | 65.52%70.62M | 24.40%81.4M | 24.40%81.4M | 70.98%61.6M |
-Accounts receivable | 1.60%71.26M | 22.48%81.63M | 17.77%92.26M | 17.77%92.26M | 22.36%71.33M | 46.19%70.13M | 56.22%66.65M | 21.45%78.34M | 21.45%78.34M | 61.82%58.3M |
-Accrued interest receivable | 72.31%4.36M | 23.96%3.62M | 70.19%3.43M | 70.19%3.43M | 58.52%3.07M | 6.97%2.53M | --2.92M | 677.22%2.01M | 677.22%2.01M | --1.94M |
-Taxes receivable | 103.69%2.65M | 46.19%1.54M | 53.68%1.61M | 53.68%1.61M | 5.95%1.44M | -49.73%1.3M | --1.05M | 56.67%1.05M | 56.67%1.05M | --1.36M |
Prepaid assets | -6.70%18.26M | 7.82%19.8M | 11.69%19.74M | 11.69%19.74M | -1.80%15.93M | 6.90%19.57M | -0.03%18.36M | -29.42%17.67M | -29.42%17.67M | 47.27%16.23M |
Restricted cash | --0 | 0.00%3.37M | --3.37M | --3.37M | --3.37M | --3.37M | --3.37M | --0 | --0 | ---- |
Other current assets | 20.42%5.87M | 77.01%5.23M | -15.38%4.6M | -15.38%4.6M | -23.07%3.63M | 60.85%4.88M | -61.31%2.95M | 49.93%5.44M | 49.93%5.44M | -29.25%4.72M |
Total current assets | 5.64%606.42M | 0.14%598.94M | 3.08%601.12M | 3.08%601.12M | 1.91%566.75M | -1.18%574.04M | -0.11%598.11M | -4.11%583.17M | -4.11%583.17M | 325.85%556.16M |
Non current assets | ||||||||||
Net PPE | 75.06%115.64M | 72.88%115.93M | 65.95%110.52M | 65.95%110.52M | 58.82%107.03M | -2.22%66.06M | 4.28%67.06M | 800.85%66.6M | 800.85%66.6M | 970.92%67.39M |
-Gross PPE | 70.37%131.79M | 68.89%129.86M | 65.74%124.66M | 65.74%124.66M | 58.08%119.42M | 3.59%77.35M | 9.24%76.89M | 495.87%75.21M | 495.87%75.21M | 594.31%75.55M |
-Accumulated depreciation | -42.98%-16.15M | -41.70%-13.94M | -64.16%-14.14M | -64.16%-14.14M | -51.96%-12.39M | -58.77%-11.3M | -61.51%-9.84M | -64.68%-8.61M | -64.68%-8.61M | -77.75%-8.16M |
Goodwill and other intangible assets | -1.20%31.78M | --31.92M | 6,327.60%32.14M | 6,327.60%32.14M | --32.02M | --32.17M | ---- | --500K | --500K | ---- |
-Goodwill | 1.44%28.45M | --28.45M | --28.45M | --28.45M | --28.11M | --28.05M | ---- | --0 | --0 | ---- |
-Other intangible assets | -19.17%3.33M | --3.47M | 638.00%3.69M | 638.00%3.69M | --3.91M | --4.12M | ---- | --500K | --500K | ---- |
Non current deferred assets | 23.83%68.67M | 28.86%66.01M | 31.39%63.66M | 31.39%63.66M | 29.75%59.25M | 22.50%55.46M | 15.15%51.23M | 16.22%48.45M | 16.22%48.45M | 29.82%45.66M |
Other non current assets | -30.74%3.07M | -32.12%3.33M | -47.64%3.5M | -47.64%3.5M | -52.94%3.86M | -47.08%4.43M | -43.96%4.9M | -25.69%6.68M | -25.69%6.68M | -31.73%8.21M |
Total non current assets | 38.61%219.15M | 76.31%217.18M | 71.65%209.82M | 71.65%209.82M | 66.72%202.16M | 30.46%158.11M | 4.81%123.19M | 110.47%122.24M | 110.47%122.24M | 126.71%121.26M |
Total assets | 12.76%825.58M | 13.15%816.13M | 14.96%810.94M | 14.96%810.94M | 13.51%768.92M | 4.28%732.14M | 0.70%721.29M | 5.88%705.41M | 5.88%705.41M | 267.99%677.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 51.26%14.11M | 50.00%17.33M | 110.25%15.37M | 110.25%15.37M | 310.65%15.88M | 222.78%9.33M | 330.97%11.55M | 81.21%7.31M | 81.21%7.31M | 221.53%3.87M |
-accounts payable | 137.67%4.47M | 31.31%4.69M | 103.84%6.32M | 103.84%6.32M | 188.41%5.95M | -34.86%1.88M | 33.25%3.57M | 48.87%3.1M | 48.87%3.1M | 71.40%2.06M |
-Total tax payable | 29.14%8.41M | 58.27%8.66M | 114.97%9.05M | 114.97%9.05M | 296.84%7.17M | --6.51M | --5.47M | 115.74%4.21M | 115.74%4.21M | --1.81M |
-Other payable | 31.29%1.22M | 58.57%3.98M | ---- | ---- | --2.77M | --930K | --2.51M | ---- | ---- | ---- |
Current accrued expenses | 26.59%26.54M | 24.05%20.15M | 24.50%21.61M | 24.50%21.61M | 70.89%21.31M | 67.55%20.96M | 81.15%16.25M | 43.99%17.36M | 43.99%17.36M | 43.16%12.47M |
Current debt and capital lease obligation | 20.36%16.28M | 16.09%15.36M | 45.72%15.59M | 45.72%15.59M | 30.68%14.07M | 27.06%13.52M | 32.42%13.23M | --10.7M | --10.7M | --10.77M |
-Current capital lease obligation | 20.36%16.28M | 16.09%15.36M | 45.72%15.59M | 45.72%15.59M | 30.68%14.07M | 27.06%13.52M | 32.42%13.23M | --10.7M | --10.7M | --10.77M |
Current deferred liabilities | 19.99%212.15M | 26.55%229.33M | 22.99%204.27M | 22.99%204.27M | 26.93%178.56M | 30.20%176.8M | 29.96%181.22M | 31.55%166.09M | 31.55%166.09M | 42.93%140.68M |
Other current liabilities | 13.84%4.06M | 175.96%6.91M | 76.52%5.69M | 76.52%5.69M | -38.70%2.62M | -25.72%3.57M | -55.54%2.5M | -8.95%3.22M | -8.95%3.22M | -32.07%4.28M |
Current liabilities | 19.96%298.06M | 24.74%305.65M | 33.20%289.44M | 33.20%289.44M | 36.69%248.34M | 34.81%248.47M | 35.39%245.04M | 35.84%217.3M | 35.84%217.3M | 48.38%181.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 88.14%71.61M | 84.06%72.17M | 84.84%75.03M | 84.84%75.03M | 88.13%76.97M | -14.26%38.06M | -17.26%39.21M | --40.59M | --40.59M | --40.91M |
-Long term capital lease obligation | 88.14%71.61M | 84.06%72.17M | 84.84%75.03M | 84.84%75.03M | 88.13%76.97M | -14.26%38.06M | -17.26%39.21M | --40.59M | --40.59M | --40.91M |
Other non current liabilities | -50.40%2.24M | 154.79%2.07M | 171.52%2.05M | 171.52%2.05M | 690.60%4.88M | 800.20%4.51M | 112.53%814K | -48.92%755K | -48.92%755K | -72.01%617K |
Total non current liabilities | 73.46%73.85M | 85.50%74.25M | 86.42%77.08M | 86.42%77.08M | 97.08%81.85M | -5.17%42.57M | -16.22%40.03M | 2,697.36%41.35M | 2,697.36%41.35M | -76.47%41.53M |
Total liabilities | 27.78%371.91M | 33.27%379.89M | 41.70%366.52M | 41.70%366.52M | 47.93%330.18M | 26.98%291.04M | 24.61%285.06M | 60.21%258.65M | 60.21%258.65M | -25.33%223.2M |
Shareholders'equity | ||||||||||
Share capital | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 11.11%10K | 11.11%10K | 11.11%10K | 11.11%10K | 11.11%10K | 350.00%9K |
-common stock | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 11.11%10K | 11.11%10K | 11.11%10K | 11.11%10K | 11.11%10K | 350.00%9K |
Retained earnings | -27.74%-541.73M | -32.20%-518.73M | -36.50%-483.09M | -36.50%-483.09M | -41.92%-454.82M | -47.70%-424.08M | -54.34%-392.38M | -64.65%-353.93M | -64.65%-353.93M | -86.30%-320.48M |
Paid-in capital | 14.40%995.67M | 15.06%958.22M | 15.19%928.49M | 15.19%928.49M | 14.76%898.23M | 14.30%870.31M | 12.35%832.83M | 12.39%806.04M | 12.39%806.04M | 1,354.03%782.73M |
Gains losses not affecting retained earnings | 95.70%-253K | 36.11%-3.39M | 82.74%-1.18M | 82.74%-1.18M | 47.44%-5.19M | -56.55%-5.88M | -121.57%-5.31M | -966.25%-6.82M | -966.25%-6.82M | -3,255.44%-9.87M |
Total stockholders'equity | 3.03%453.69M | 0.22%436.11M | -0.24%444.23M | -0.24%444.23M | -3.13%438.24M | -6.41%440.37M | -10.22%435.15M | -11.22%445.3M | -11.22%445.3M | 481.82%452.4M |
Noncontrolling interests | -103.30%-24K | -88.37%126K | -86.80%192K | -86.80%192K | -72.79%493K | -68.94%728K | -62.28%1.08M | -55.02%1.46M | -55.02%1.46M | -50.26%1.81M |
Total equity | 2.85%453.67M | 0.00%436.23M | -0.52%444.43M | -0.52%444.43M | -3.41%438.73M | -6.72%441.1M | -10.52%436.23M | -11.50%446.76M | -11.50%446.76M | 495.51%454.21M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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