(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 | 9.01%28.37M | 2.37%25.22M | 2.37%25.22M | -24.39%26.43M | -41.02%24.31M | -48.83%26.02M | -53.26%24.64M | -53.26%24.64M | -37.07%34.95M | -31.13%41.21M |
-Cash and cash equivalents | 9.01%28.37M | 2.37%25.22M | 2.37%25.22M | -24.39%26.43M | -41.02%24.31M | -48.83%26.02M | -53.26%24.64M | -53.26%24.64M | -37.07%34.95M | -31.13%41.21M |
Receivables | 60.93%27.13M | 7.05%22.28M | 7.05%22.28M | 23.61%20.61M | 39.29%22.13M | 20.46%16.86M | 12.25%20.81M | 12.25%20.81M | -1.21%16.68M | 5.09%15.89M |
-Accounts receivable | 29.11%21.76M | 10.83%19.17M | 10.83%19.17M | 9.31%18.23M | 11.26%17.68M | 20.46%16.86M | 17.09%17.3M | 17.09%17.3M | -1.21%16.68M | 5.09%15.89M |
-Taxes receivable | --5.36M | -11.54%3.11M | -11.54%3.11M | --2.39M | --4.45M | ---- | -6.71%3.52M | -6.71%3.52M | ---- | ---- |
Inventory | -3.16%56.06M | -11.90%51.25M | -11.90%51.25M | -4.97%54.35M | 0.99%57.37M | 16.69%57.9M | 21.93%58.18M | 21.93%58.18M | 21.58%57.2M | 20.93%56.81M |
Prepaid assets | -14.20%2.21M | 40.24%2.75M | 40.24%2.75M | 47.84%2.63M | 46.43%2.52M | 55.96%2.58M | 17.19%1.96M | 17.19%1.96M | -23.30%1.78M | -33.19%1.72M |
Other current assets | ---- | ---- | ---- | ---- | ---- | 5.73%4.59M | --1K | --1K | 16.54%3.63M | 34.46%4.73M |
Total current assets | 5.40%113.77M | -3.87%101.51M | -3.87%101.51M | -8.94%104.02M | -11.66%106.33M | -10.39%107.94M | -12.48%105.59M | -12.48%105.59M | -8.54%114.23M | -5.99%120.36M |
Non current assets | ||||||||||
Net PPE | 65.77%24.01M | 48.19%21.65M | 48.19%21.65M | 48.97%19.65M | 38.43%18.22M | 5.52%14.49M | 4.30%14.61M | 4.30%14.61M | -7.31%13.19M | 13.50%13.16M |
-Gross PPE | 65.77%24.01M | 35.27%39.25M | 35.27%39.25M | 48.97%19.65M | 38.43%18.22M | 5.52%14.49M | 5.97%29.02M | 5.97%29.02M | -7.31%13.19M | 13.50%13.16M |
-Accumulated depreciation | ---- | -22.17%-17.6M | -22.17%-17.6M | ---- | ---- | ---- | -7.73%-14.41M | -7.73%-14.41M | ---- | ---- |
Goodwill and other intangible assets | 60.53%23.14M | 41.23%20.5M | 41.23%20.5M | --14.21M | --14.31M | --14.41M | 1,566.48%14.52M | 1,566.48%14.52M | ---- | ---- |
-Goodwill | 79.57%15.22M | 61.32%13.67M | 61.32%13.67M | --8.47M | --8.47M | --8.47M | 872.79%8.47M | 872.79%8.47M | ---- | ---- |
-Other intangible assets | 33.37%7.92M | 13.04%6.83M | 13.04%6.83M | --5.74M | --5.84M | --5.94M | --6.04M | --6.04M | ---- | ---- |
Investments and advances | 42.49%7.42M | 28.50%6.88M | 28.50%6.88M | 18.07%6.51M | 27.61%5.7M | 13.97%5.21M | 98.00%5.35M | 98.00%5.35M | 98.10%5.51M | --4.47M |
Non current deferred assets | 3.30%3.04M | 12.05%3.1M | 12.05%3.1M | 81.95%3.79M | 33.11%2.76M | 17.84%2.94M | 33.40%2.76M | 33.40%2.76M | 1.71%2.08M | 0.63%2.08M |
Other non current assets | 37.38%147K | 10.00%110K | 10.00%110K | -90.42%134K | -91.76%115K | -92.32%107K | -79.59%100K | -79.59%100K | 16.78%1.4M | 7.14%1.4M |
Total non current assets | 55.45%57.75M | 39.88%52.24M | 39.88%52.24M | 99.63%44.3M | 94.83%41.1M | 67.47%37.15M | 85.36%37.35M | 85.36%37.35M | 9.50%22.19M | 41.02%21.1M |
Total assets | 18.21%171.52M | 7.56%153.75M | 7.56%153.75M | 8.72%148.32M | 4.22%147.44M | 1.72%145.09M | 1.52%142.94M | 1.52%142.94M | -6.02%136.42M | -1.07%141.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.31%10.25M | 23.23%8.83M | 23.23%8.83M | 13.65%7.86M | -3.23%9.07M | 3.21%8.82M | 16.05%7.17M | 16.05%7.17M | -5.76%6.92M | -16.34%9.38M |
-accounts payable | 9.09%9.05M | 12.50%7.38M | 12.50%7.38M | 5.39%6.8M | -5.46%8.38M | 1.62%8.3M | 12.01%6.56M | 12.01%6.56M | 0.45%6.46M | -11.82%8.86M |
-Total tax payable | 131.79%1.2M | 138.75%1.45M | 138.75%1.45M | 129.28%1.06M | 35.15%696K | 37.67%519K | 89.72%609K | 89.72%609K | -49.51%461K | -55.53%515K |
Current accrued expenses | -35.07%4.68M | -56.83%3.13M | -56.83%3.13M | 32.63%2.44M | 148.64%4.86M | 387.76%7.21M | 428.43%7.25M | 428.43%7.25M | -15.97%1.84M | 15.27%1.96M |
Current debt and capital lease obligation | 94.43%2.16M | 48.49%2.46M | 48.49%2.46M | 50.34%1.54M | 51.83%1.54M | -8.77%1.11M | 33.49%1.66M | 33.49%1.66M | -21.97%1.02M | -5.24%1.01M |
-Current debt | ---- | -26.42%298K | -26.42%298K | ---- | ---- | --115K | --405K | --405K | ---- | ---- |
-Current capital lease obligation | 116.83%2.16M | 72.71%2.16M | 72.71%2.16M | 50.34%1.54M | 51.83%1.54M | -18.20%998K | 0.89%1.25M | 0.89%1.25M | -21.97%1.02M | -5.24%1.01M |
Current liabilities | 2.74%21.1M | -1.35%18.35M | -1.35%18.35M | 21.74%15.51M | 22.38%18.64M | 42.56%20.53M | 54.78%18.6M | 54.78%18.6M | -8.15%12.74M | -8.07%15.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 534.95%23.2M | 175.20%9.85M | 175.20%9.85M | 196.87%9.2M | 104.36%6.93M | 6.07%3.65M | -2.66%3.58M | -2.66%3.58M | -19.46%3.1M | 179.18%3.39M |
-Long term debt | --12.97M | --731K | --731K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 180.13%10.24M | 154.78%9.12M | 154.78%9.12M | 196.87%9.2M | 104.36%6.93M | 6.07%3.65M | -2.66%3.58M | -2.66%3.58M | -19.46%3.1M | 179.18%3.39M |
Non current deferred liabilities | 174.90%2.11M | 172.69%2.1M | 172.69%2.1M | -99.33%12K | -73.49%474K | --769K | --769K | --769K | --1.8M | --1.79M |
Total non current liabilities | 472.35%25.32M | 174.75%11.95M | 174.75%11.95M | 87.91%9.22M | 42.97%7.41M | 28.39%4.42M | 18.24%4.35M | 18.24%4.35M | 27.41%4.9M | 326.34%5.18M |
Total liabilities | 85.97%46.41M | 32.03%30.3M | 32.03%30.3M | 40.13%24.73M | 27.61%26.05M | 39.83%24.96M | 46.22%22.95M | 46.22%22.95M | -0.43%17.65M | 14.77%20.41M |
Shareholders'equity | ||||||||||
Share capital | 0.00%87K | 0.00%87K | 0.00%87K | 0.00%87K | 0.00%87K | 1.16%87K | 1.16%87K | 1.16%87K | 1.16%87K | 1.16%87K |
-common stock | 0.00%87K | 0.00%87K | 0.00%87K | 0.00%87K | 0.00%87K | 1.16%87K | 1.16%87K | 1.16%87K | 1.16%87K | 1.16%87K |
-Preferred stock | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 7.40%70.71M | 6.97%69.28M | 6.97%69.28M | 9.13%70.48M | 7.81%68.08M | 2.84%65.84M | 2.98%64.77M | 2.98%64.77M | 3.04%64.58M | 5.45%63.15M |
Paid-in capital | 1.20%79.49M | 1.20%79.42M | 1.20%79.42M | 0.82%78.8M | 0.90%78.51M | 1.27%78.54M | 0.83%78.48M | 0.83%78.48M | 1.27%78.16M | 1.15%77.81M |
Less: Treasury stock | 0.29%19.98M | 1.70%19.98M | 1.70%19.98M | 1.70%19.98M | 15.27%19.98M | 36.34%19.92M | 38.29%19.65M | 38.29%19.65M | 80.07%19.65M | 73.03%17.33M |
Gains losses not affecting retained earnings | -17.99%-5.2M | -45.22%-5.36M | -45.22%-5.36M | -31.42%-5.8M | -99.18%-5.32M | -95.26%-4.41M | -146.40%-3.69M | -146.40%-3.69M | -174.67%-4.41M | -59.31%-2.67M |
Total stockholders'equity | 4.14%125.11M | 2.88%123.45M | 2.88%123.45M | 4.06%123.59M | 0.28%121.39M | -3.73%120.14M | -4.08%119.99M | -4.08%119.99M | -6.80%118.77M | -3.32%121.05M |
Total equity | 4.14%125.11M | 2.88%123.45M | 2.88%123.45M | 4.06%123.59M | 0.28%121.39M | -3.73%120.14M | -4.08%119.99M | -4.08%119.99M | -6.80%118.77M | -3.32%121.05M |
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 | -- | -- | -- |
No Data