(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -36.42%52.37M | -36.42%52.37M | 2,071.58%57.16M | 1,091.95%60.24M | 470.31%69.21M | 281.30%82.37M | 281.30%82.37M | -91.55%2.63M | -84.98%5.05M | -66.45%12.14M |
-Cash and cash equivalents | -36.42%52.37M | -36.42%52.37M | 2,071.58%57.16M | 1,091.95%60.24M | 470.31%69.21M | 281.30%82.37M | 281.30%82.37M | -91.55%2.63M | 21.52%5.05M | 90.92%12.14M |
Receivables | -17.05%3.99M | -17.05%3.99M | -59.16%3.94M | -52.92%5.12M | -63.69%4.18M | 0.97%4.81M | 0.97%4.81M | -18.07%9.64M | -29.05%10.87M | 1.61%11.52M |
-Accounts receivable | -17.05%3.99M | -17.05%3.99M | -59.16%3.94M | -52.92%5.12M | -63.69%4.18M | 0.97%4.81M | 0.97%4.81M | -18.07%9.64M | -29.05%10.87M | 1.61%11.52M |
Inventory | -13.94%6.83M | -13.94%6.83M | -52.10%7.32M | -50.39%7.8M | -51.89%7.6M | -16.57%7.94M | -16.57%7.94M | 2.38%15.29M | 13.52%15.72M | 13.11%15.79M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.37%5.14M |
Restricted cash | 400.00%5M | 400.00%5M | --5M | --5M | --5M | 0.00%1M | 0.00%1M | ---- | ---- | ---- |
Other current assets | -21.23%1.84M | -21.23%1.84M | -47.75%2.32M | -41.68%2.76M | --2.03M | 28.63%2.34M | 28.63%2.34M | --4.44M | --4.74M | ---- |
Total current assets | -28.87%70.03M | -28.87%70.03M | 136.68%75.74M | 122.42%80.92M | 97.43%88.01M | 129.91%98.46M | 129.91%98.46M | -48.64%32M | -45.46%36.38M | -32.37%44.58M |
Non current assets | ||||||||||
Net PPE | -9.03%15.2M | -9.03%15.2M | -49.63%15.6M | -48.30%16.02M | -47.78%16.48M | 4.32%16.71M | 4.32%16.71M | -4.75%30.96M | -5.89%30.99M | -4.98%31.56M |
-Gross PPE | -5.87%32M | -5.87%32M | -49.63%15.6M | -48.30%16.02M | -47.78%16.48M | 5.73%33.99M | 5.73%33.99M | -4.75%30.96M | -5.89%30.99M | -4.98%31.56M |
-Accumulated depreciation | 2.81%-16.79M | 2.81%-16.79M | ---- | ---- | ---- | -7.12%-17.28M | -7.12%-17.28M | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.39%7.45M | -1.32%7.45M | -2.24%7.45M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7.45M | 0.00%7.45M | 0.00%7.45M |
Other non current assets | -92.10%530K | -92.10%530K | 29.69%2.14M | 31.26%2.13M | 12.87%1.82M | -59.97%6.71M | -59.97%6.71M | 1.86%1.65M | -0.06%1.63M | 15.59%1.61M |
Total non current assets | -32.83%15.73M | -32.83%15.73M | -55.74%17.73M | -54.69%18.16M | -54.96%18.3M | -28.56%23.42M | -28.56%23.42M | -3.71%40.06M | -4.85%40.07M | -3.81%40.62M |
Total assets | -29.63%85.76M | -29.63%85.76M | 29.71%93.47M | 29.59%99.08M | 24.78%106.31M | 61.19%121.88M | 61.19%121.88M | -30.65%72.06M | -29.75%76.45M | -21.21%85.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -61.51%1.38M | -61.51%1.38M | -88.86%1.52M | -90.01%1.32M | -75.80%1.96M | -3.77%3.58M | -3.77%3.58M | 78.04%13.65M | 92.26%13.19M | 36.77%8.11M |
-accounts payable | -61.51%1.38M | -61.51%1.38M | -88.86%1.52M | -90.01%1.32M | -75.80%1.96M | -3.77%3.58M | -3.77%3.58M | 78.04%13.65M | 92.26%13.19M | 36.77%8.11M |
Current accrued expenses | -50.39%5.1M | -50.39%5.1M | -72.64%4.79M | -44.43%6.44M | -6.66%9.35M | 37.27%10.28M | 37.27%10.28M | 50.24%17.49M | -11.35%11.59M | 19.91%10.02M |
Current debt and capital lease obligation | -74.31%917K | -74.31%917K | -59.01%4.48M | -42.09%4.16M | 8.51%3.84M | 217.24%3.57M | 217.24%3.57M | 236.35%10.94M | 119.99%7.19M | 2.55%3.54M |
-Current debt | -97.06%76K | -97.06%76K | -48.66%3.68M | -10.42%3.3M | --2.92M | 1,030.57%2.59M | 1,030.57%2.59M | --7.18M | --3.68M | ---- |
-Current capital lease obligation | -14.18%841K | -14.18%841K | -78.77%799K | -75.39%862K | -73.98%920K | 9.38%980K | 9.38%980K | 15.71%3.76M | 7.22%3.5M | 2.55%3.54M |
Other current liabilities | -22.88%17.4M | -22.88%17.4M | 14,398.67%10.87M | 5,586.38%13.36M | 428.98%13.69M | 3,165.70%22.57M | 3,165.70%22.57M | -96.50%75K | -89.63%235K | -20.95%2.59M |
Current liabilities | -38.00%24.79M | -38.00%24.79M | -48.61%21.66M | -21.48%25.28M | 18.92%28.84M | 207.16%39.99M | 207.16%39.99M | 70.64%42.15M | 23.15%32.2M | 4.96%24.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.41%2.59M | -24.41%2.59M | -74.73%2.78M | -73.57%3.02M | -80.00%3.19M | -57.82%3.43M | -57.82%3.43M | -35.46%10.98M | -34.92%11.42M | -12.66%15.96M |
-Long term debt | -29.74%189K | -29.74%189K | -27.13%180K | -19.03%234K | -94.51%219K | -93.40%269K | -93.40%269K | -94.09%247K | -93.23%289K | -7.60%3.99M |
-Long term capital lease obligation | -23.96%2.4M | -23.96%2.4M | -75.82%2.6M | -74.98%2.79M | -75.17%2.97M | -22.03%3.16M | -22.03%3.16M | -16.39%10.73M | -16.16%11.13M | -14.22%11.97M |
Total non current liabilities | 41.67%4.86M | 41.67%4.86M | -74.73%2.78M | -73.57%3.02M | -80.00%3.19M | -57.82%3.43M | -57.82%3.43M | -35.46%10.98M | -34.92%11.42M | -12.68%15.96M |
Total liabilities | -31.71%29.65M | -31.71%29.65M | -54.01%24.44M | -35.12%28.3M | -20.33%32.03M | 105.30%43.42M | 105.30%43.42M | 27.37%53.13M | -0.17%43.62M | -2.83%40.21M |
Shareholders'equity | ||||||||||
Share capital | 4.41%521K | 4.41%521K | 3.02%511K | 3.49%504K | 3.49%504K | 2.46%499K | 2.46%499K | 1.85%496K | 0.41%487K | 0.41%487K |
-common stock | 4.41%521K | 4.41%521K | 3.02%511K | 3.49%504K | 3.49%504K | 2.46%499K | 2.46%499K | 1.85%496K | 0.41%487K | 0.41%487K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -9.72%-294.43M | -9.72%-294.43M | 13.73%-281.05M | 10.49%-278.03M | 8.12%-274.97M | 7.03%-268.35M | 7.03%-268.35M | -16.26%-325.78M | -12.80%-310.59M | -9.75%-299.27M |
Paid-in capital | 1.07%348.13M | 1.07%348.13M | 1.47%347.07M | 1.72%346.25M | 1.79%345.99M | 1.46%344.44M | 1.46%344.44M | 0.89%342.06M | 0.71%340.41M | 0.76%339.89M |
Gains losses not affecting retained earnings | 0.37%1.89M | 0.37%1.89M | 15.81%2.5M | -19.10%2.05M | -29.30%2.75M | -40.40%1.88M | -40.40%1.88M | -25.16%2.16M | 28.31%2.53M | 138.43%3.88M |
Total stockholders'equity | -28.49%56.11M | -28.49%56.11M | 264.70%69.03M | 115.58%70.78M | 65.09%74.28M | 44.07%78.46M | 44.07%78.46M | -69.56%18.93M | -49.59%32.83M | -32.61%44.99M |
Total equity | -28.49%56.11M | -28.49%56.11M | 264.70%69.03M | 115.58%70.78M | 65.09%74.28M | 44.07%78.46M | 44.07%78.46M | -69.56%18.93M | -49.59%32.83M | -32.61%44.99M |
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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