(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 | -13.55%52M | -7.75%57.46M | -8.86%57.24M | -8.86%57.24M | -20.32%53.69M | -24.71%60.15M | -25.84%62.29M | -24.85%62.8M | -24.85%62.8M | -20.02%67.38M |
-Cash and cash equivalents | -13.55%52M | -7.75%57.46M | -8.86%57.24M | -8.86%57.24M | -20.32%53.69M | -24.71%60.15M | -25.84%62.29M | -24.85%62.8M | -24.85%62.8M | -20.02%67.38M |
Receivables | -6.70%48.69M | -15.89%47.85M | -14.90%67.2M | -14.90%67.2M | 3.55%55.21M | 6.18%52.19M | 21.99%56.89M | 23.09%78.96M | 23.09%78.96M | 37.07%53.31M |
-Accounts receivable | -6.70%48.69M | -15.89%47.85M | -14.90%67.2M | -14.90%67.2M | 3.55%55.21M | 6.18%52.19M | 21.99%56.89M | 23.09%78.96M | 23.09%78.96M | 37.07%53.31M |
Restricted cash | 0.00%3.7M | 0.00%3.7M | 0.00%3.7M | 0.00%3.7M | 0.00%3.7M | --3.7M | --3.7M | --3.7M | --3.7M | --3.7M |
Current deferred assets | -3.79%15.27M | -1.85%15.4M | 0.62%16.01M | 0.62%16.01M | 4.28%15.79M | 5.09%15.87M | 4.18%15.69M | 3.18%15.91M | 3.18%15.91M | 9.79%15.15M |
Other current assets | 13.88%9.17M | 15.63%9.76M | 28.94%9.6M | 28.94%9.6M | 5.69%7.88M | -12.51%8.05M | -45.50%8.44M | -25.34%7.45M | -25.34%7.45M | 1.96%7.46M |
Total current assets | -7.95%128.83M | -8.74%134.17M | -8.93%153.74M | -8.93%153.74M | -7.30%136.27M | -8.73%139.96M | -8.79%147.01M | -2.48%168.81M | -2.48%168.81M | 1.91%147M |
Non current assets | ||||||||||
Net PPE | 0.89%38.14M | 6.52%38.95M | 5.78%38.75M | 5.78%38.75M | 10.83%38.46M | 8.11%37.8M | 6.77%36.57M | 7.81%36.63M | 7.81%36.63M | -0.09%34.71M |
-Gross PPE | 12.77%78.58M | 14.52%76.62M | 12.65%73.87M | 12.65%73.87M | 10.63%72.1M | 8.71%69.68M | 7.48%66.9M | 7.86%65.58M | 7.86%65.58M | 7.39%65.18M |
-Accumulated depreciation | -26.86%-40.44M | -24.17%-37.67M | -21.33%-35.12M | -21.33%-35.12M | -10.40%-33.64M | -9.42%-31.88M | -8.35%-30.34M | -7.91%-28.95M | -7.91%-28.95M | -17.40%-30.47M |
Goodwill and other intangible assets | -3.03%11.89M | -1.83%12.03M | -0.44%12.22M | -0.44%12.22M | -0.44%12.24M | -0.45%12.26M | -0.66%12.25M | -0.66%12.27M | -0.66%12.27M | -0.65%12.29M |
-Goodwill | 0.00%9.48M | 0.00%9.48M | 0.00%9.48M | 0.00%9.48M | 0.00%9.48M | 0.00%9.48M | 0.00%9.48M | 0.00%9.48M | 0.00%9.48M | 0.00%9.48M |
-Other intangible assets | -13.35%2.41M | -8.07%2.55M | -1.93%2.74M | -1.93%2.74M | -1.92%2.76M | -1.94%2.78M | -2.84%2.77M | -2.82%2.79M | -2.82%2.79M | -2.80%2.81M |
Non current deferred assets | -14.12%17.34M | -15.18%17.73M | -12.36%19.54M | -12.36%19.54M | -8.36%19.6M | -6.93%20.19M | -5.18%20.91M | -3.79%22.3M | -3.79%22.3M | 15.78%21.39M |
Other non current assets | -17.28%1.57M | -37.83%1.53M | -33.06%1.41M | -33.06%1.41M | -15.32%1.65M | 12.09%1.89M | 18.85%2.45M | 6.11%2.1M | 6.11%2.1M | 49.50%1.95M |
Total non current assets | -4.46%68.93M | -2.69%70.24M | -1.89%71.92M | -1.89%71.92M | 2.30%71.95M | 2.10%72.14M | 2.10%72.18M | 2.54%73.3M | 2.54%73.3M | 5.16%70.33M |
Total assets | -6.76%197.76M | -6.75%204.4M | -6.80%225.66M | -6.80%225.66M | -4.19%208.22M | -5.32%212.1M | -5.47%219.19M | -1.01%242.12M | -1.01%242.12M | 2.94%217.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 75.25%22.11M | -11.95%13.72M | -49.43%8.13M | -49.43%8.13M | -38.41%14.31M | -44.83%12.62M | -12.87%15.58M | 22.82%16.07M | 22.82%16.07M | 12.48%23.24M |
-accounts payable | 101.18%18.42M | -12.73%10.87M | -64.41%4.31M | -64.41%4.31M | -41.43%10.45M | -47.85%9.16M | -2.44%12.45M | 154.09%12.12M | 154.09%12.12M | 48.43%17.84M |
-Total tax payable | 6.65%3.69M | -8.86%2.85M | -3.49%3.81M | -3.49%3.81M | -28.41%3.86M | -34.82%3.46M | -38.89%3.13M | -52.48%3.95M | -52.48%3.95M | -37.56%5.39M |
Current accrued expenses | -13.36%33.81M | 1.73%36.51M | -10.63%37.79M | -10.63%37.79M | -6.33%37.17M | 2.55%39.02M | -10.09%35.89M | -11.58%42.28M | -11.58%42.28M | 12.51%39.69M |
Current debt and capital lease obligation | 4.64%5.6M | 9.63%5.39M | -2.00%4.81M | -2.00%4.81M | 8.49%4.41M | 26.60%5.35M | 19.75%4.91M | 42.63%4.91M | 42.63%4.91M | 30.32%4.06M |
-Current capital lease obligation | 4.64%5.6M | 9.63%5.39M | -2.00%4.81M | -2.00%4.81M | 8.49%4.41M | 26.60%5.35M | 19.75%4.91M | 42.63%4.91M | 42.63%4.91M | 30.32%4.06M |
Current deferred liabilities | -1.99%161.6M | -1.63%170.81M | 1.63%185.25M | 1.63%185.25M | 0.38%158.52M | 0.87%164.88M | 3.92%173.65M | 8.28%182.27M | 8.28%182.27M | 21.11%157.92M |
Current liabilities | 0.17%224.62M | -1.07%228.2M | -4.35%237.8M | -4.35%237.8M | -3.92%216.89M | -1.91%224.24M | 0.73%230.67M | 5.11%248.6M | 5.11%248.6M | 18.55%225.75M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.37%124.32M | 0.46%124.44M | 0.64%124.67M | 0.64%124.67M | 1.43%124.42M | 1.27%123.87M | 1.91%123.88M | 2.59%123.88M | 2.59%123.88M | 1.87%122.66M |
-Long term debt | 3.79%115.21M | 3.96%114.12M | 4.54%113.53M | 4.54%113.53M | 4.50%112.26M | 4.47%111M | 4.46%109.77M | 4.44%108.61M | 4.44%108.61M | 4.45%107.42M |
-Long term capital lease obligation | -29.19%9.11M | -26.82%10.32M | -27.08%11.14M | -27.08%11.14M | -20.20%12.16M | -19.90%12.87M | -14.35%14.1M | -8.87%15.27M | -8.87%15.27M | -13.24%15.24M |
Non current deferred liabilities | -26.90%2M | -16.61%2.57M | -24.19%2.74M | -24.19%2.74M | 36.65%4.24M | 6.72%2.73M | 44.73%3.08M | 49.13%3.61M | 49.13%3.61M | 31.80%3.1M |
Other non current liabilities | 0.56%13.18M | -0.53%12.67M | 12.68%14M | 12.68%14M | 12.58%13.45M | 14.10%13.11M | 14.20%12.74M | 14.18%12.43M | 14.18%12.43M | 13.82%11.95M |
Total non current liabilities | -0.15%139.5M | -0.01%139.68M | 1.07%141.41M | 1.07%141.41M | 3.19%142.1M | 2.45%139.71M | 3.60%139.69M | 4.38%139.91M | 4.38%139.91M | 3.33%137.71M |
Total liabilities | 0.05%364.12M | -0.67%367.89M | -2.40%379.21M | -2.40%379.21M | -1.23%358.99M | -0.28%363.94M | 1.80%370.36M | 4.84%388.52M | 4.84%388.52M | 12.29%363.46M |
Shareholders'equity | ||||||||||
Share capital | 8.57%38K | 8.57%38K | 5.71%37K | 5.71%37K | 5.88%36K | 2.94%35K | 6.06%35K | 6.06%35K | 6.06%35K | 6.25%34K |
-common stock | 8.57%38K | 8.57%38K | 5.71%37K | 5.71%37K | 5.88%36K | 2.94%35K | 6.06%35K | 6.06%35K | 6.06%35K | 6.25%34K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.88%-1.45B | -5.70%-1.43B | -5.68%-1.41B | -5.68%-1.41B | -5.85%-1.39B | -6.53%-1.37B | -7.72%-1.35B | -8.62%-1.33B | -8.62%-1.33B | -9.99%-1.31B |
Paid-in capital | 5.43%1.28B | 5.41%1.27B | 5.77%1.25B | 5.77%1.25B | 6.12%1.24B | 6.31%1.22B | 6.90%1.2B | 7.82%1.18B | 7.82%1.18B | 8.12%1.17B |
Gains losses not affecting retained earnings | -433.33%-80K | -200.00%-426K | 44.10%-180K | 44.10%-180K | 46.30%-784K | 103.42%24K | 54.92%-142K | -182.99%-322K | -182.99%-322K | -325.66%-1.46M |
Total stockholders'equity | -9.56%-166.36M | -8.14%-163.48M | -4.88%-153.55M | -4.88%-153.55M | -3.18%-150.77M | -7.73%-151.84M | -14.56%-151.17M | -16.21%-146.4M | -16.21%-146.4M | -29.82%-146.13M |
Total equity | -9.56%-166.36M | -8.14%-163.48M | -4.88%-153.55M | -4.88%-153.55M | -3.18%-150.77M | -7.73%-151.84M | -14.56%-151.17M | -16.21%-146.4M | -16.21%-146.4M | -29.82%-146.13M |
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 | -- | -- |
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