(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 | -43.73%16.59M | -45.08%15.59M | -34.71%17.54M | -34.71%17.54M | -23.07%18.87M | 31.18%29.47M | -10.71%28.38M | -14.13%26.86M | -14.13%26.86M | -20.96%24.53M |
-Cash and cash equivalents | -42.77%16.59M | -43.10%15.59M | -27.35%17.54M | -27.35%17.54M | -5.81%18.87M | 78.97%28.98M | 26.50%27.39M | 22.73%24.14M | 22.73%24.14M | 3.07%20.04M |
-Short-term investments | ---- | ---- | --0 | --0 | --0 | -92.11%495K | -90.25%987K | -76.55%2.72M | -76.55%2.72M | -61.24%4.5M |
Receivables | -23.42%8.19M | 0.69%10.83M | 34.23%12.12M | 34.23%12.12M | 25.92%11.36M | 26.44%10.69M | 44.61%10.76M | -0.58%9.03M | -0.58%9.03M | 12.60%9.02M |
-Accounts receivable | -4.91%8.19M | 24.03%10.83M | 38.33%9.86M | 38.33%9.86M | 29.46%9.22M | 30.64%8.61M | 55.35%8.73M | -2.45%7.13M | -2.45%7.13M | 13.37%7.13M |
-Notes receivable | --0 | --0 | 18.85%2.26M | 18.85%2.26M | 12.64%2.14M | 11.58%2.08M | 11.39%2.03M | 7.11%1.9M | 7.11%1.9M | 9.83%1.9M |
Inventory | -33.19%15.24M | -31.82%17.26M | -24.63%19.78M | -24.63%19.78M | -3.08%21.34M | 8.21%22.81M | 76.37%25.32M | 89.63%26.25M | 89.63%26.25M | 55.12%22.02M |
Prepaid assets | --4.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.38M |
Current deferred assets | 9.28%9.06M | 16.64%8.84M | 9.62%8.58M | 9.62%8.58M | 11.52%8.35M | 17.84%8.29M | 12.53%7.58M | 22.38%7.83M | 22.38%7.83M | 17.29%7.49M |
Other current assets | -56.79%1.79M | 21.05%4.86M | 21.93%5.66M | 21.93%5.66M | 649.81%5.89M | 64.39%4.14M | -1.83%4.02M | -14.49%4.64M | -14.49%4.64M | -85.68%785K |
Total current assets | -26.30%55.57M | -24.55%57.38M | -14.65%63.68M | -14.65%63.68M | -3.54%65.82M | 15.81%75.4M | 12.11%76.05M | 12.99%74.61M | 12.99%74.61M | 4.78%68.23M |
Non current assets | ||||||||||
Net PPE | 5.55%26.79M | 7.54%27.24M | 30.15%26.94M | 30.15%26.94M | 31.38%26.86M | 13.51%25.38M | 20.72%25.34M | -0.86%20.7M | -0.86%20.7M | 1.04%20.44M |
-Gross PPE | 5.55%26.79M | 7.54%27.24M | 26.48%48.89M | 26.48%48.89M | 31.38%26.86M | 13.51%25.38M | 20.72%25.34M | 8.22%38.66M | 8.22%38.66M | 1.04%20.44M |
-Accumulated depreciation | ---- | ---- | -22.24%-21.96M | -22.24%-21.96M | ---- | ---- | ---- | -20.98%-17.96M | -20.98%-17.96M | ---- |
Goodwill and other intangible assets | 171.79%48.07M | 169.56%49.54M | 166.87%51.02M | 166.87%51.02M | 160.14%52.55M | -13.25%17.69M | 125.62%18.38M | 125.66%19.12M | 125.66%19.12M | 129.62%20.2M |
-Goodwill | 166.54%23.07M | 166.54%23.07M | 166.54%23.07M | 166.54%23.07M | 156.17%22.92M | -0.46%8.66M | 102.98%8.66M | 102.98%8.66M | 102.98%8.66M | 109.80%8.95M |
-Other intangible assets | 176.82%25M | 172.25%26.47M | 167.15%27.95M | 167.15%27.95M | 163.30%29.64M | -22.75%9.03M | 150.50%9.72M | 148.65%10.46M | 148.65%10.46M | 148.26%11.26M |
Non current deferred assets | -1.13%15.09M | -3.38%15.27M | 5.46%15.26M | 5.46%15.26M | 10.74%15.08M | 13.95%15.27M | 18.44%15.81M | 9.37%14.47M | 9.37%14.47M | 3.35%13.62M |
Other non current assets | 142.25%5.95M | 167.90%5.8M | 11.38%2.36M | 11.38%2.36M | 28.42%2.6M | 41.53%2.46M | 138.44%2.17M | 227.20%2.12M | 227.20%2.12M | 160.36%2.02M |
Total non current assets | 57.76%95.9M | 58.64%97.85M | 69.46%95.57M | 69.46%95.57M | 72.50%97.09M | 5.03%60.79M | 42.17%61.68M | 30.48%56.4M | 30.48%56.4M | 30.94%56.29M |
Total assets | 11.22%151.47M | 12.71%155.24M | 21.56%159.25M | 21.56%159.25M | 30.84%162.91M | 10.74%136.19M | 23.84%137.74M | 19.91%131.01M | 19.91%131.01M | 15.19%124.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -44.29%6.97M | -42.76%10.8M | -41.70%7.85M | -41.70%7.85M | -5.17%11.22M | -3.57%12.51M | 57.98%18.87M | 79.33%13.46M | 79.33%13.46M | 28.79%11.83M |
-accounts payable | -44.29%6.97M | -42.76%10.8M | -41.70%7.85M | -41.70%7.85M | -40.88%6.99M | -3.57%12.51M | 57.98%18.87M | 79.33%13.46M | 79.33%13.46M | 28.79%11.83M |
-Total tax payable | ---- | ---- | ---- | ---- | --4.22M | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -5.97%17.58M | -10.23%14.75M | -1.15%22.84M | -1.15%22.84M | -25.56%15.73M | -2.61%18.69M | 17.81%16.44M | 18.13%23.11M | 18.13%23.11M | 11.73%21.13M |
Current debt and capital lease obligation | 0.65%3.71M | -10.56%3.73M | 3.46%3.74M | 3.46%3.74M | 1.09%3.71M | -0.67%3.69M | 28.23%4.17M | 10.95%3.62M | 10.95%3.62M | 7.50%3.67M |
-Current capital lease obligation | 0.65%3.71M | -10.56%3.73M | 3.46%3.74M | 3.46%3.74M | 1.09%3.71M | -0.67%3.69M | 28.23%4.17M | 10.95%3.62M | 10.95%3.62M | 7.50%3.67M |
Current deferred liabilities | -1.54%17.12M | -0.94%16.47M | -1.02%17.04M | -1.02%17.04M | -0.99%17.3M | -1.67%17.39M | 1.45%16.63M | 3.71%17.22M | 3.71%17.22M | 4.39%17.48M |
Other current liabilities | --3.1M | --3.66M | ---- | ---- | --5.69M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -7.26%48.48M | -11.92%49.41M | -10.33%51.48M | -10.33%51.48M | -0.84%53.65M | -2.40%52.28M | 23.20%56.1M | 22.32%57.4M | 22.32%57.4M | 12.13%54.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 66.52%21.14M | 77.43%24.82M | 184.63%29.68M | 184.63%29.68M | 200.70%31.69M | 14.59%12.69M | 29.11%13.99M | -6.86%10.43M | -6.86%10.43M | -5.59%10.54M |
-Long term debt | --8.5M | --11.5M | --16M | --16M | --18M | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -0.45%12.64M | -4.79%13.32M | 31.17%13.68M | 31.17%13.68M | 29.91%13.69M | 14.59%12.69M | 29.11%13.99M | -6.86%10.43M | -6.86%10.43M | -5.59%10.54M |
Non current deferred liabilities | 5.88%18K | -26.09%17K | -51.61%15K | -51.61%15K | -64.10%14K | -64.58%17K | -60.34%23K | -57.53%31K | -57.53%31K | -55.17%39K |
Total non current liabilities | 66.44%21.15M | 77.26%24.83M | 183.93%29.69M | 183.93%29.69M | 199.73%31.71M | 14.25%12.71M | 28.64%14.01M | -7.19%10.46M | -7.19%10.46M | -5.97%10.58M |
Total liabilities | 7.15%69.63M | 5.90%74.25M | 19.61%81.17M | 19.61%81.17M | 31.96%85.36M | 0.47%64.98M | 24.25%70.11M | 16.61%67.86M | 16.61%67.86M | 8.71%64.69M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 25.00%5K | 25.00%5K | 25.00%5K |
-common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 25.00%5K | 25.00%5K | 25.00%5K |
-Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -3.82%-137.55M | -1.99%-135.42M | -0.63%-133.28M | -0.63%-133.28M | 1.37%-130.21M | -2.54%-132.5M | -2.48%-132.77M | -2.84%-132.44M | -2.84%-132.44M | -2.59%-132.03M |
Paid-in capital | 7.70%219.39M | 7.99%216.4M | 8.06%211.36M | 8.06%211.36M | 8.26%207.76M | 8.60%203.7M | 8.67%200.4M | 8.75%195.61M | 8.75%195.61M | 8.25%191.91M |
Gains losses not affecting retained earnings | --0 | 90.91%-1K | 95.65%-1K | 95.65%-1K | 98.33%-1K | 91.67%-5K | 81.36%-11K | -15.00%-23K | -15.00%-23K | -1,900.00%-60K |
Total stockholders'equity | 14.93%81.84M | 19.76%80.99M | 23.66%78.09M | 23.66%78.09M | 29.62%77.55M | 22.14%71.21M | 23.41%67.62M | 23.68%63.14M | 23.68%63.14M | 23.12%59.83M |
Total equity | 14.93%81.84M | 19.76%80.99M | 23.66%78.09M | 23.66%78.09M | 29.62%77.55M | 22.14%71.21M | 23.41%67.62M | 23.68%63.14M | 23.68%63.14M | 23.12%59.83M |
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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