(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 | 147.99%13.04M | 151.76%11.02M | 151.76%11.02M | 61.67%5.63M | 193.19%5.56M | 470.90%5.26M | 414.70%4.38M | 414.70%4.38M | -23.36%3.48M | -55.41%1.9M |
-Cash and cash equivalents | 147.99%13.04M | 151.76%11.02M | 151.76%11.02M | 61.67%5.63M | 193.19%5.56M | 470.90%5.26M | 414.70%4.38M | 414.70%4.38M | -23.36%3.48M | -55.41%1.9M |
Receivables | -3.70%8.08M | 15.03%7.86M | 15.03%7.86M | 61.63%11.14M | 28.58%8.84M | -6.77%8.39M | -10.43%6.83M | -10.43%6.83M | 74.00%6.89M | 42.97%6.88M |
-Accounts receivable | -3.70%8.08M | 15.03%7.86M | 15.03%7.86M | 61.63%11.14M | 28.58%8.84M | -6.77%8.39M | -10.43%6.83M | -10.43%6.83M | 74.00%6.89M | 46.25%6.88M |
Inventory | 18.97%3.02M | -8.97%3.31M | -8.97%3.31M | -27.83%2.57M | -21.11%3.31M | -39.17%2.54M | 25.78%3.64M | 25.78%3.64M | 120.71%3.56M | 197.93%4.19M |
Other current assets | 9.08%1.23M | 66.06%1.38M | 66.06%1.38M | 163.06%1M | -8.21%474.3K | 126.23%1.13M | 207.57%828K | 207.57%828K | -36.12%380.14K | 15.36%516.7K |
Total current assets | 46.54%25.37M | 50.35%23.57M | 50.35%23.57M | 42.06%20.34M | 34.87%18.19M | 18.68%17.31M | 34.68%15.67M | 34.68%15.67M | 33.66%14.32M | 23.50%13.48M |
Non current assets | ||||||||||
Net PPE | 25.36%8.21M | 9.98%7.33M | 9.98%7.33M | 10.68%7.64M | 2.30%7.19M | -8.65%6.55M | -8.45%6.66M | -8.45%6.66M | 46.43%6.9M | 51.24%7.03M |
-Gross PPE | -6.51%11.71M | -14.97%10.53M | -14.97%10.53M | -14.65%10.58M | -19.54%9.87M | 2.62%12.53M | 2.29%12.39M | 2.29%12.39M | 32.61%12.39M | 35.00%12.27M |
-Accumulated depreciation | 41.43%-3.5M | 43.99%-3.21M | 43.99%-3.21M | 46.51%-2.94M | 48.85%-2.68M | -18.66%-5.98M | -18.45%-5.73M | -18.45%-5.73M | -18.53%-5.49M | -18.00%-5.24M |
Goodwill and other intangible assets | 31.87%13.23M | 34.29%13.61M | 34.29%13.61M | 36.57%14M | 38.50%14.39M | -4.49%10.03M | -4.54%10.14M | -4.54%10.14M | 11,596.88%10.25M | 11,753.35%10.39M |
-Goodwill | -0.00%8.63M | 0.00%8.63M | 0.00%8.63M | -0.00%8.63M | 0.00%8.63M | 0.00%8.63M | -0.00%8.63M | -0.00%8.63M | --8.63M | --8.63M |
-Other intangible assets | 228.36%4.6M | 231.27%4.98M | 231.27%4.98M | 231.77%5.37M | 227.91%5.75M | -25.17%1.4M | -24.28%1.5M | -24.28%1.5M | 1,745.86%1.62M | 1,902.33%1.75M |
Investments and advances | ---- | --0 | --0 | --0 | --0 | --1.49M | --1.34M | --1.34M | --1.29M | --1.22M |
Non current deferred assets | -11.11%331K | -29.94%503K | -29.94%503K | 19.41%419K | -89.33%67.91K | -11.16%372.36K | 60.09%718K | 60.09%718K | -2.98%350.9K | 79.93%636.58K |
Non current prepaid assets | 66.49%95K | 75.93%95K | 75.93%95K | 81.82%95K | 25.19%65.41K | 9.21%57.06K | 3.35%54K | 3.35%54K | 125.64%52.25K | 125.64%52.25K |
Total non current assets | 18.20%21.87M | 13.88%21.54M | 13.88%21.54M | 17.54%22.15M | 12.35%21.71M | 1.96%18.5M | 2.81%18.91M | 2.81%18.91M | 263.40%18.85M | 277.96%19.33M |
Total assets | 31.90%47.24M | 30.41%45.1M | 30.41%45.1M | 28.13%42.49M | 21.61%39.9M | 9.41%35.82M | 15.16%34.59M | 15.16%34.59M | 108.61%33.16M | 104.65%32.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 50.34%4.27M | 51.46%4.27M | 51.46%4.27M | 46.77%4.26M | 47.08%4.2M | -0.32%2.84M | 12.37%2.82M | 12.37%2.82M | 599.41%2.9M | 620.64%2.86M |
-Current debt | 54.37%3.47M | 54.50%3.46M | 54.50%3.46M | 47.64%3.46M | 49.26%3.45M | -1.57%2.25M | 12.37%2.24M | 12.37%2.24M | --2.34M | --2.31M |
-Current capital lease obligation | 35.00%796K | 39.55%801K | 39.55%801K | 43.11%799K | 37.83%750.06K | 4.72%589.65K | 12.39%574K | 12.39%574K | 34.63%558.31K | 37.25%544.21K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --185K | --515K |
Current liabilities | 50.73%18.52M | 40.50%16.69M | 40.50%16.69M | 28.60%14.34M | 18.63%13.08M | 18.22%12.29M | 32.21%11.88M | 32.21%11.88M | 138.08%11.15M | 127.09%11.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.47%8.37M | -13.35%8.83M | -13.35%8.83M | -11.88%10.2M | -18.81%11.03M | -32.30%9.56M | -21.23%10.19M | -21.23%10.19M | 540.62%11.57M | 660.46%13.58M |
-Long term debt | -25.34%4.87M | -25.44%5.25M | -25.44%5.25M | -22.84%6.39M | -27.45%7.38M | -38.57%6.52M | -23.61%7.05M | -23.61%7.05M | --8.28M | --10.17M |
-Long term capital lease obligation | 15.08%3.51M | 13.70%3.58M | 13.70%3.58M | 15.74%3.81M | 6.94%3.65M | -13.40%3.05M | -15.33%3.15M | -15.33%3.15M | 82.05%3.29M | 90.90%3.41M |
Total non current liabilities | -12.47%8.37M | -13.35%8.83M | -13.35%8.83M | -11.88%10.2M | -18.81%11.03M | -32.30%9.56M | -21.23%10.19M | -21.23%10.19M | 540.62%11.57M | 660.46%13.58M |
Total liabilities | 23.07%26.89M | 15.63%25.52M | 15.63%25.52M | 7.99%24.54M | -2.04%24.1M | -10.88%21.85M | 0.67%22.07M | 0.67%22.07M | 250.11%22.72M | 270.55%24.6M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | 2.75%374 | 1.95%366 | --0 | --0 | 1.39%364 | 1.39%364 |
-common stock | --0 | --0 | --0 | --0 | 2.75%374 | 1.95%366 | --0 | --0 | 1.39%364 | 1.39%364 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 65.53%-2.99M | 64.74%-3.55M | 64.74%-3.55M | 58.30%-4.96M | 46.30%-6.96M | 28.94%-8.69M | 18.41%-10.06M | 18.41%-10.06M | -7.84%-11.88M | -17.75%-12.97M |
Paid-in capital | 3.03%23.49M | 2.44%23.28M | 2.44%23.28M | 2.61%23.06M | 7.44%22.91M | 10.74%22.8M | 10.38%22.72M | 10.38%22.72M | 9.22%22.47M | 3.75%21.33M |
Less: Treasury stock | 0.33%150K | 0.00%150K | 0.00%150K | 0.33%150K | 0.00%149.5K | 0.00%149.5K | 0.33%150K | 0.33%150K | 0.00%149.5K | 0.00%149.5K |
Total stockholders'equity | 45.71%20.35M | 56.46%19.58M | 56.46%19.58M | 71.96%17.95M | 92.47%15.8M | 70.01%13.96M | 54.32%12.52M | 54.32%12.52M | 10.99%10.44M | -12.61%8.21M |
Total equity | 45.71%20.35M | 56.46%19.58M | 56.46%19.58M | 71.96%17.95M | 92.47%15.8M | 70.01%13.96M | 54.32%12.52M | 54.32%12.52M | 10.99%10.44M | -12.61%8.21M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data