(Q1)Aug 3, 2024 | (FY)Apr 27, 2024 | (Q4)Apr 27, 2024 | (Q3)Jan 27, 2024 | (Q2)Oct 28, 2023 | (Q1)Jul 29, 2023 | (FY)Apr 29, 2023 | (Q4)Apr 29, 2023 | (Q3)Jan 28, 2023 | (Q2)Oct 29, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 67.79%398.62M | 88.24%410M | 88.24%410M | 75.59%409.13M | -0.01%240.51M | -2.55%237.57M | -16.01%217.81M | -16.01%217.81M | -3.13%233.01M | 238.57%240.54M |
-Cash and cash equivalents | -18.22%103.9M | -38.35%66.94M | -38.35%66.94M | -22.39%96.07M | -32.31%128.99M | -47.89%127.05M | -58.13%108.58M | -58.13%108.58M | -48.54%123.78M | 168.19%190.54M |
-Short-term investments | 166.65%294.72M | 214.08%343.06M | 214.08%343.06M | 186.61%313.06M | 123.05%111.53M | --110.53M | --109.23M | --109.23M | --109.23M | --50M |
Receivables | 167.27%96.26M | 37.70%81.22M | 37.70%81.22M | 0.41%62.67M | -23.09%44.77M | -40.76%36.02M | 48.97%58.99M | 48.97%58.99M | 98.17%62.41M | 68.99%58.2M |
-Accounts receivable | 156.94%71.86M | 20.43%59.66M | 20.43%59.66M | 3.69%44.76M | -36.79%32.72M | -48.94%27.97M | 67.80%49.54M | 67.80%49.54M | 99.00%43.17M | 78.64%51.77M |
-Other receivables | 203.18%24.4M | 128.29%21.56M | 128.29%21.56M | -6.94%17.91M | 87.16%12.04M | 33.53%8.05M | -6.22%9.45M | -6.22%9.45M | 96.36%19.25M | 17.80%6.43M |
Inventory | -22.64%31.56M | -43.71%25.91M | -43.71%25.91M | -37.38%31.51M | -25.23%35.76M | 10.16%40.79M | 68.35%46.02M | 68.35%46.02M | 92.62%50.32M | 124.69%47.83M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.83%3.23M |
Other current assets | 153.88%15.92M | 142.63%13.13M | 142.63%13.13M | 89.93%8.13M | --7.28M | --6.27M | -8.63%5.41M | -8.63%5.41M | 190.11%4.28M | ---- |
Total current assets | 69.14%542.35M | 61.55%530.27M | 61.55%530.27M | 46.12%511.44M | -6.14%328.32M | -7.32%320.65M | -1.19%328.23M | -1.19%328.23M | 15.98%350.02M | 157.91%349.81M |
Non current assets | ||||||||||
Net PPE | 46.85%86.1M | 3.01%56.74M | 3.01%56.74M | 7.13%58.53M | 3.03%58.52M | 7.71%58.63M | 41.97%55.08M | 41.97%55.08M | 100.52%54.64M | 183.41%56.8M |
-Gross PPE | 49.92%119.06M | 16.92%85.47M | 16.92%85.47M | 20.56%84.47M | 15.98%80.94M | 21.89%79.42M | 50.30%73.1M | 50.30%73.1M | 93.42%70.07M | 149.51%69.79M |
-Accumulated depreciation | -58.56%-32.96M | -59.45%-28.73M | -59.45%-28.73M | -68.12%-25.94M | -72.64%-22.42M | -93.91%-20.79M | -83.17%-18.02M | -83.17%-18.02M | -71.85%-15.43M | -63.82%-12.99M |
Non current prepaid assets | ---- | --8.2M | --8.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -0.09%16.41M | -51.88%6.73M | -51.88%6.73M | 78.62%22.49M | 155.40%18.97M | 214.53%16.43M | 196.46%13.98M | 196.46%13.98M | 280.62%12.59M | 182.58%7.43M |
Total non current assets | 36.58%102.51M | 3.78%71.67M | 3.78%71.67M | 20.52%81.02M | 20.65%77.49M | 25.81%75.06M | 58.71%69.06M | 58.71%69.06M | 107.29%67.23M | 138.17%64.23M |
Total assets | 62.97%644.87M | 51.51%601.93M | 51.51%601.93M | 41.99%592.47M | -1.99%405.81M | -2.45%395.71M | 5.75%397.29M | 5.75%397.29M | 24.84%417.25M | 154.64%414.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 216.24%44.93M | 87.37%19.37M | 87.37%19.37M | -38.77%15.89M | -42.62%16.11M | -42.60%14.21M | 5.48%10.34M | 5.48%10.34M | 214.80%25.95M | 160.41%28.08M |
-accounts payable | 385.71%38.47M | 121.15%13.42M | 121.15%13.42M | -51.75%10.29M | -53.05%10.93M | -62.61%7.92M | -28.51%6.07M | -28.51%6.07M | 204.05%21.34M | 237.78%23.27M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | 329.15%1.27M | ---- | ---- | -45.02%674K | -37.03%1.19M |
-Other payable | 28.55%6.45M | 39.38%5.95M | 39.38%5.95M | 41.98%5.59M | 43.43%5.19M | 53.58%5.02M | --4.27M | --4.27M | --3.94M | 80.75%3.62M |
Current accrued expenses | 72.94%10.64M | 27.20%9.61M | 27.20%9.61M | 25.69%9.87M | -27.51%8.77M | -35.16%6.15M | -9.76%7.56M | -9.76%7.56M | -2.24%7.85M | 221.24%12.1M |
Current debt and capital lease obligation | 18.42%3.13M | 4.22%2.74M | 4.22%2.74M | 4.86%2.81M | 3.23%2.62M | 8.33%2.64M | 10.55%2.63M | 10.55%2.63M | 151.27%2.68M | 84.07%2.54M |
-Current capital lease obligation | 18.42%3.13M | 4.22%2.74M | 4.22%2.74M | 4.86%2.81M | 3.23%2.62M | 8.33%2.64M | 10.55%2.63M | 10.55%2.63M | 151.27%2.68M | 84.07%2.54M |
Current deferred liabilities | -11.01%2.92M | -3.42%3.9M | -3.42%3.9M | 33.50%4.72M | 247.88%4.83M | 9.12%3.28M | 227.39%4.04M | 227.39%4.04M | -42.80%3.54M | -75.09%1.39M |
Current liabilities | 122.42%69.42M | 43.79%44.62M | 43.79%44.62M | -7.34%40.2M | -24.75%37.24M | -26.75%31.21M | 17.12%31.03M | 17.12%31.03M | 67.89%43.38M | 108.78%49.48M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.90%13.53M | -13.49%11.13M | -13.49%11.13M | -14.16%11.6M | -17.55%11.61M | -14.63%12.2M | -13.10%12.87M | -13.10%12.87M | 494.28%13.51M | 636.84%14.08M |
-Long term capital lease obligation | 10.90%13.53M | -13.49%11.13M | -13.49%11.13M | -14.16%11.6M | -17.55%11.61M | -14.63%12.2M | -13.10%12.87M | -13.10%12.87M | 494.28%13.51M | 636.84%14.08M |
Non current deferred liabilities | ---- | -66.32%128K | -66.32%128K | -9.81%239K | -28.74%248K | --748K | --380K | --380K | --265K | --348K |
Other non current liabilities | --935K | 178.70%903K | 178.70%903K | --972K | --958K | ---- | 47.27%324K | 47.27%324K | ---- | ---- |
Total non current liabilities | 31.02%22.35M | -8.10%17.11M | -8.10%17.11M | -5.25%18.3M | -6.96%19.02M | -19.31%17.06M | 23.91%18.62M | 23.91%18.62M | 616.20%19.32M | -90.15%20.45M |
Total liabilities | 90.12%91.76M | 24.33%61.73M | 24.33%61.73M | -6.70%58.5M | -19.55%56.26M | -24.28%48.27M | 19.57%49.65M | 19.57%49.65M | 119.71%62.7M | -69.76%69.93M |
Shareholders'equity | ||||||||||
Share capital | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 133.33%7K |
-common stock | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 133.33%7K |
Retained earnings | -22.09%-144.89M | -26.52%-135.35M | -26.52%-135.35M | -37.16%-124.87M | -33.49%-125.3M | -31.13%-118.67M | -18.30%-106.98M | -18.30%-106.98M | -7.01%-91.04M | -10.52%-93.86M |
Paid-in capital | 49.71%698.35M | 48.65%676.05M | 48.65%676.05M | 47.91%659.16M | 8.45%475.41M | 7.86%466.46M | 7.12%454.8M | 7.12%454.8M | 14.06%445.65M | 2,635.94%438.35M |
Gains losses not affecting retained earnings | -6.23%-375K | -171.73%-519K | -171.73%-519K | -385.51%-335K | -46.56%-576K | -383.56%-353K | -930.43%-191K | -930.43%-191K | -413.64%-69K | -254.72%-393K |
Total stockholders'equity | 59.19%553.1M | 55.39%540.2M | 55.39%540.2M | 50.60%533.97M | 1.58%349.55M | 1.62%347.44M | 4.03%347.64M | 4.03%347.64M | 15.98%354.55M | 601.24%344.1M |
Total equity | 59.19%553.1M | 55.39%540.2M | 55.39%540.2M | 50.60%533.97M | 1.58%349.55M | 1.62%347.44M | 4.03%347.64M | 4.03%347.64M | 15.98%354.55M | 601.24%344.1M |
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 |
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