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(Q3)Oct 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.23%1.35B | 5.24%1.31B | 1.45%1.31B | -0.59%1.28B | -0.59%1.28B | -1.51%1.26B | -3.69%1.24B | -3.86%1.29B | --1.29B | --1.29B |
-Cash and cash equivalents | 26.55%923.63M | -3.95%797.22M | -38.48%594.74M | -40.64%763.41M | -40.64%763.41M | -42.75%729.83M | -35.75%830.02M | -27.90%966.79M | --1.29B | --1.29B |
-Short-term investments | -19.60%422.77M | 23.66%512.07M | 121.19%713.1M | --515.16M | --515.16M | --525.83M | --414.09M | --322.4M | --0 | --0 |
Receivables | 19.57%129.35M | 20.73%147.75M | 3.04%106.07M | 12.47%182.61M | 12.47%182.61M | -6.16%108.18M | 9.66%122.39M | 14.45%102.94M | --162.37M | --162.37M |
-Accounts receivable | 19.57%129.35M | 20.73%147.75M | 3.04%106.07M | 12.47%182.61M | 12.47%182.61M | -6.16%108.18M | 9.66%122.39M | 14.45%102.94M | --162.37M | --162.37M |
Current deferred assets | 11.76%50.86M | 10.73%50.19M | 13.94%48.99M | 17.46%50.29M | 17.46%50.29M | 21.95%45.51M | 25.15%45.33M | 33.52%43M | --42.81M | --42.81M |
Other current assets | -10.37%26.22M | -0.33%28.43M | 48.05%39.62M | 70.08%30.08M | 70.08%30.08M | 102.59%29.25M | 50.65%28.53M | 38.62%26.76M | --17.68M | --17.68M |
Total current assets | 7.94%1.55B | 6.62%1.54B | 2.78%1.5B | 2.16%1.54B | 2.16%1.54B | -0.23%1.44B | -1.25%1.44B | -1.38%1.46B | --1.51B | --1.51B |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | 22.30%45.44M | 22.30%45.44M | 19.45%42.31M | 22.55%40.87M | 21.29%39.07M | --37.15M | --37.15M |
-Gross PPE | ---- | ---- | ---- | 34.80%61.25M | 34.80%61.25M | 32.17%55.92M | 34.45%52.5M | 32.71%48.93M | --45.44M | --45.44M |
-Accumulated depreciation | ---- | ---- | ---- | -90.85%-15.8M | -90.85%-15.8M | -97.58%-13.61M | -104.09%-11.63M | -111.74%-9.86M | ---8.28M | ---8.28M |
Goodwill and other intangible assets | -11.80%21.68M | -11.47%22.39M | --23.1M | --23.81M | --23.81M | --24.58M | --25.29M | ---- | --0 | --0 |
-Goodwill | -0.55%12.2M | -0.55%12.2M | --12.2M | --12.2M | --12.2M | --12.27M | --12.27M | ---- | --0 | --0 |
-Other intangible assets | -23.00%9.49M | -21.75%10.19M | --10.9M | --11.61M | --11.61M | --12.32M | --13.03M | ---- | ---- | ---- |
Non current deferred assets | -10.40%71.39M | -11.69%73.23M | -6.19%75.26M | -1.51%80.06M | -1.51%80.06M | 8.40%79.68M | 13.90%82.92M | 26.93%80.23M | --81.29M | --81.29M |
Other non current assets | 4,143.32%47.02M | 3,971.29%47.51M | 2,096.91%47.7M | 21.06%1.09M | 21.06%1.09M | -55.77%1.11M | -55.25%1.17M | -16.98%2.17M | --902K | --902K |
Total non current assets | -5.14%140.09M | -4.74%143.13M | 20.24%146.06M | 26.02%150.4M | 26.02%150.4M | 32.53%147.68M | 38.15%150.25M | 23.90%121.47M | --119.34M | --119.34M |
Total assets | 6.72%1.69B | 5.54%1.68B | 4.12%1.65B | 3.91%1.69B | 3.91%1.69B | 2.12%1.59B | 1.48%1.59B | 0.19%1.58B | --1.63B | --1.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 147.64%21.05M | 23.34%12.88M | 10.12%17.4M | -19.39%12.1M | -19.39%12.1M | -48.06%8.5M | -6.94%10.44M | 65.23%15.8M | --15.01M | --15.01M |
-accounts payable | 244.49%21.05M | 67.45%12.88M | 29.21%17.4M | -27.06%9.08M | -27.06%9.08M | -62.66%6.11M | -31.45%7.69M | 40.83%13.47M | --12.45M | --12.45M |
-Total tax payable | ---- | ---- | ---- | 17.88%3.02M | 17.88%3.02M | --2.39M | --2.75M | --2.33M | --2.56M | --2.56M |
Current accrued expenses | -62.61%14.29M | -58.87%19.42M | -60.99%17.09M | -18.13%26.25M | -18.13%26.25M | 61.62%38.22M | 51.41%47.21M | 55.18%43.81M | --32.06M | --32.06M |
Current debt and capital lease obligation | ---- | ---- | ---- | 19.08%4.03M | 19.08%4.03M | 11.54%3.68M | 10.67%3.59M | 9.48%3.49M | --3.38M | --3.38M |
-Current capital lease obligation | ---- | ---- | ---- | 19.08%4.03M | 19.08%4.03M | 11.54%3.68M | 10.67%3.59M | 9.48%3.49M | --3.38M | --3.38M |
Current deferred liabilities | 15.37%330.65M | 14.82%333.22M | 16.51%319.7M | 20.33%360.52M | 20.33%360.52M | 18.36%286.6M | 23.11%290.2M | 20.31%274.41M | --299.61M | --299.61M |
Other current liabilities | ---- | ---- | ---- | 814.93%6.13M | 814.93%6.13M | 58.20%3.88M | -93.95%95K | ---- | --670K | --670K |
Current liabilities | 14.59%410.12M | 14.45%414.05M | 14.87%402.24M | 15.73%440.75M | 15.73%440.75M | 12.18%357.89M | 16.96%361.78M | 17.41%350.18M | --380.85M | --380.85M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | -17.24%10.01M | -17.24%10.01M | -28.36%9.3M | -25.95%10.25M | --11.18M | --12.09M | --12.09M |
-Long term capital lease obligation | ---- | ---- | ---- | -17.24%10.01M | -17.24%10.01M | -28.36%9.3M | -25.95%10.25M | --11.18M | --12.09M | --12.09M |
Non current deferred liabilities | -35.69%16.58M | -25.61%21.43M | -9.35%24.38M | -9.12%26.66M | -9.12%26.66M | 89.52%25.78M | 114.51%28.8M | 73.54%26.9M | --29.34M | --29.34M |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | --1.03M | --821K | --792K | ---- | ---- |
Other non current liabilities | 1,466.48%8.55M | 132.13%9.39M | --10.37M | 115.29%1.54M | 115.29%1.54M | 0.18%546K | 630.32%4.05M | ---- | --713K | --713K |
Total non current liabilities | -31.44%25.13M | -29.82%30.82M | -10.60%34.75M | -9.35%38.2M | -9.35%38.2M | 35.11%36.66M | 57.87%43.91M | 27.41%38.87M | --42.14M | --42.14M |
Total liabilities | 10.32%435.25M | 9.66%444.87M | 12.32%436.99M | 13.23%478.95M | 13.23%478.95M | 13.98%394.55M | 20.34%405.69M | 18.34%389.05M | --422.99M | --422.99M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | --3K | --3K |
-common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | --3K | --3K |
Retained earnings | -13.01%-1.06B | -16.52%-1.05B | -22.62%-1.02B | -24.43%-971.07M | -24.43%-971.07M | -28.51%-939.45M | -36.55%-899.97M | -42.67%-833.66M | ---780.4M | ---780.4M |
Paid-in capital | 8.75%2.32B | 9.43%2.28B | 10.25%2.24B | 10.01%2.18B | 10.01%2.18B | 10.02%2.13B | 10.41%2.09B | 10.46%2.03B | --1.99B | --1.99B |
Gains losses not affecting retained earnings | 131.17%379K | 98.35%-17K | -2,984.85%-2.04M | ---393K | ---393K | ---1.22M | ---1.03M | ---66K | --0 | --0 |
Total stockholders'equity | 5.53%1.26B | 4.14%1.23B | 1.45%1.21B | 0.63%1.21B | 0.63%1.21B | -1.28%1.19B | -3.68%1.18B | -4.58%1.19B | --1.21B | --1.21B |
Total equity | 5.53%1.26B | 4.14%1.23B | 1.45%1.21B | 0.63%1.21B | 0.63%1.21B | -1.28%1.19B | -3.68%1.18B | -4.58%1.19B | --1.21B | --1.21B |
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 | -- |