(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 | (Q2)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.93%610.08M | 14.50%662.56M | 14.50%662.56M | 20.64%656.43M | 16.19%628.41M | 13.86%604.44M | 8.68%578.63M | 8.68%578.63M | 0.48%544.11M | -1.45%540.85M |
-Cash and cash equivalents | -31.91%126.82M | -12.93%164.02M | -12.93%164.02M | 10.53%172.46M | -4.23%147.68M | 41.29%186.24M | -41.39%188.39M | -41.39%188.39M | -70.13%156.03M | -64.47%154.21M |
-Short-term investments | 15.56%483.26M | 27.75%498.53M | 27.75%498.53M | 24.71%483.97M | 24.33%480.73M | 4.80%418.19M | 84.96%390.24M | 84.96%390.24M | 1,930.71%388.09M | 236.78%386.65M |
Receivables | 2.45%195.19M | 29.92%275.62M | 29.92%275.62M | 18.13%161.42M | 25.67%184.52M | 36.35%190.53M | 27.16%212.15M | 27.16%212.15M | 28.67%136.66M | 37.87%146.83M |
-Accounts receivable | 6.27%187.77M | 30.58%267.73M | 30.58%267.73M | 15.59%153.66M | 23.46%177.44M | 29.79%176.69M | 25.27%205.04M | 25.27%205.04M | 28.34%132.93M | 37.02%143.73M |
-Taxes receivable | 25.28%3.41M | 53.03%3.56M | 53.03%3.56M | --3.93M | --3.4M | --2.72M | --2.33M | --2.33M | ---- | ---- |
-Other receivables | -63.94%4.01M | -9.59%4.33M | -9.59%4.33M | 2.90%3.83M | 18.81%3.68M | 209.44%11.11M | 51.38%4.79M | 51.38%4.79M | 41.67%3.72M | 93.63%3.1M |
Prepaid assets | 27.05%71.77M | -20.27%54.76M | -20.27%54.76M | -7.38%61.18M | -23.61%60.66M | -36.58%56.48M | -27.78%68.68M | -27.78%68.68M | -3.02%66.05M | -1.95%79.4M |
Restricted cash | --1.33M | --1.49M | --1.49M | --1.49M | --1.5M | ---- | --0 | --0 | ---- | ---- |
Other current assets | --5.46M | 112.90%6.55M | 112.90%6.55M | -36.98%6.8M | -75.70%2.81M | ---- | -71.81%3.08M | -71.81%3.08M | -58.64%10.78M | -0.29%11.55M |
Total current assets | 3.80%883.82M | 16.05%1B | 16.05%1B | 17.12%887.32M | 12.75%877.89M | 10.24%851.45M | 7.11%862.53M | 7.11%862.53M | 2.12%757.6M | 4.11%778.64M |
Non current assets | ||||||||||
Net PPE | 100.11%81.36M | 63.78%63.23M | 63.78%63.23M | 70.17%58.17M | 77.30%57.72M | 34.36%40.66M | 162.56%38.61M | 162.56%38.61M | 154.33%34.19M | 164.16%32.55M |
-Gross PPE | 0.43%81.36M | 50.13%114.17M | 50.13%114.17M | -14.56%58.17M | -9.63%57.72M | 37.34%81.02M | 81.95%76.05M | 81.95%76.05M | 77.91%68.09M | 81.26%63.87M |
-Accumulated depreciation | ---- | -36.05%-50.93M | -36.05%-50.93M | ---- | ---- | -40.47%-40.36M | -38.19%-37.44M | -38.19%-37.44M | -36.54%-33.9M | -36.67%-31.31M |
Goodwill and other intangible assets | -0.41%50.09M | -0.41%50.15M | -0.41%50.15M | -0.53%50.22M | -0.65%50.25M | -0.81%50.29M | -0.70%50.35M | -0.70%50.35M | -0.57%50.49M | 6.97%50.58M |
Other non current assets | 33.35%108.84M | 47.96%108.76M | 47.96%108.76M | 68.14%92M | 75.31%86.79M | 74.30%81.62M | 48.86%73.5M | 48.86%73.5M | 41.73%54.72M | 12.51%49.51M |
Total non current assets | 39.24%240.29M | 36.73%222.13M | 36.73%222.13M | 43.76%200.4M | 46.83%194.76M | 35.04%172.57M | 41.53%162.46M | 41.53%162.46M | 35.56%139.39M | 28.02%132.64M |
Total assets | 9.77%1.12B | 19.33%1.22B | 19.33%1.22B | 21.26%1.09B | 17.71%1.07B | 13.76%1.02B | 11.41%1.02B | 11.41%1.02B | 6.19%897M | 7.02%911.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.91%28.52M | 10.61%44.32M | 10.61%44.32M | 64.54%34.19M | -24.92%32.82M | 35.11%33.91M | 118.26%40.07M | 118.26%40.07M | 44.21%20.78M | 240.30%43.71M |
-accounts payable | -14.04%19.16M | 15.25%34.69M | 15.25%34.69M | 42.45%22.47M | -42.32%22.79M | 5.98%22.29M | 90.49%30.1M | 90.49%30.1M | 42.70%15.78M | 289.26%39.51M |
-Total tax payable | 55.84%6.84M | -6.30%5.47M | -6.30%5.47M | 14.55%5.73M | 41.36%5.94M | 8.05%4.39M | 128.25%5.84M | 128.25%5.84M | 49.17%5M | 55.92%4.2M |
-Other payable | -65.29%2.51M | 0.68%4.16M | 0.68%4.16M | --5.99M | --4.09M | --7.23M | --4.13M | --4.13M | ---- | ---- |
Current accrued expenses | -26.36%25.71M | -15.79%55.37M | -15.79%55.37M | -7.36%39.23M | 16.10%37.18M | 37.12%34.92M | 5.46%65.75M | 5.46%65.75M | 7.19%42.35M | 10.65%32.02M |
Current provisions | --395K | -60.44%400K | -60.44%400K | --881K | --969K | ---- | --1.01M | --1.01M | ---- | ---- |
Current debt and capital lease obligation | -6.89%6.66M | -19.68%5.73M | -19.68%5.73M | -7.25%6.21M | 5.26%6.87M | -6.62%7.15M | --7.13M | --7.13M | --6.69M | --6.53M |
-Current capital lease obligation | -6.89%6.66M | -19.68%5.73M | -19.68%5.73M | -7.25%6.21M | 5.26%6.87M | -6.62%7.15M | --7.13M | --7.13M | --6.69M | --6.53M |
Current deferred liabilities | 14.96%370.23M | 15.55%374.55M | 15.55%374.55M | 15.32%297.13M | 16.92%322.94M | 17.27%322.06M | 16.17%324.14M | 16.17%324.14M | 16.11%257.66M | 19.51%276.22M |
Other current liabilities | 1.09%9.84M | 98.33%8.77M | 98.33%8.77M | -81.51%3.6M | -63.55%4.59M | -51.57%9.73M | -67.61%4.42M | -67.61%4.42M | 66.69%19.47M | 20.46%12.6M |
Current liabilities | 7.41%460.32M | 10.73%508.16M | 10.73%508.16M | 8.17%398.59M | 7.96%423.4M | 12.91%428.58M | 16.16%458.9M | 16.16%458.9M | 18.41%368.5M | 30.06%392.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 358.21%44.93M | 186.12%27.56M | 186.12%27.56M | 209.56%23.53M | 241.73%24.98M | 18.07%9.81M | --9.63M | --9.63M | --7.6M | --7.31M |
-Long term capital lease obligation | 358.21%44.93M | 186.12%27.56M | 186.12%27.56M | 209.56%23.53M | 241.73%24.98M | 18.07%9.81M | --9.63M | --9.63M | --7.6M | --7.31M |
Non current deferred liabilities | 13.69%2.18M | -25.56%1.98M | -25.56%1.98M | 16.68%2.46M | -23.98%1.79M | -57.37%1.92M | -58.61%2.66M | -58.61%2.66M | -83.46%2.1M | -83.25%2.36M |
Other non current liabilities | 18.09%5.74M | 27.69%5.7M | 27.69%5.7M | 261.39%4.93M | 267.49%5.19M | 238.07%4.86M | 64.17%4.47M | 64.17%4.47M | -42.31%1.37M | -24.53%1.41M |
Total non current liabilities | 218.68%52.85M | 110.30%35.25M | 110.30%35.25M | 179.30%30.92M | 188.51%31.96M | 16.40%16.59M | 83.23%16.76M | 83.23%16.76M | -26.64%11.07M | -30.49%11.08M |
Total liabilities | 15.28%513.18M | 14.24%543.41M | 14.24%543.41M | 13.16%429.51M | 12.92%455.37M | 13.04%445.17M | 17.68%475.66M | 17.68%475.66M | 16.33%379.57M | 27.02%403.27M |
Shareholders'equity | ||||||||||
Share capital | -11.11%8K | -11.11%8K | -11.11%8K | -11.11%8K | -11.11%8K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K |
-common stock | -11.11%8K | -11.11%8K | -11.11%8K | -11.11%8K | -11.11%8K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K |
Retained earnings | -14.61%-565.97M | 4.39%-474.79M | 4.39%-474.79M | 6.11%-466.35M | 1.53%-483.32M | -5.76%-493.8M | -12.45%-496.61M | -12.45%-496.61M | -18.70%-496.71M | -26.11%-490.85M |
Paid-in capital | 9.57%1.21B | 10.05%1.18B | 10.05%1.18B | 10.37%1.15B | 9.81%1.13B | 9.94%1.1B | 9.37%1.07B | 9.37%1.07B | 8.82%1.05B | 8.53%1.03B |
Less: Treasury stock | 0.00%23.83M | 0.00%23.83M | 0.00%23.83M | 0.00%23.83M | 0.00%23.83M | 0.00%23.83M | 0.00%23.83M | 0.00%23.83M | 0.00%23.83M | 0.00%23.83M |
Gains losses not affecting retained earnings | -27.60%-5.22M | 12.50%-3.84M | 12.50%-3.84M | 27.69%-5.38M | 17.51%-4.26M | -2.27%-4.09M | -434.63%-4.38M | -434.63%-4.38M | -148,780.00%-7.44M | -51,570.00%-5.17M |
Total stockholders'equity | 5.54%610.93M | 23.73%679.7M | 23.73%679.7M | 27.21%658.2M | 21.51%617.29M | 14.32%578.85M | 6.49%549.33M | 6.49%549.33M | -0.19%517.43M | -4.86%508.02M |
Total equity | 5.54%610.93M | 23.73%679.7M | 23.73%679.7M | 27.21%658.2M | 21.51%617.29M | 14.32%578.85M | 6.49%549.33M | 6.49%549.33M | -0.19%517.43M | -4.86%508.02M |
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 with Explanatory Notes | -- | -- | -- |
No Data