(FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -62.05%6.07M | -62.05%6.07M | -68.74%7.7M | -87.76%4.02M | -79.37%8.86M | -67.29%15.99M | -67.29%15.99M | -55.68%24.62M | -44.90%32.89M | -35.03%42.95M |
-Cash and cash equivalents | 91.17%6.07M | 91.17%6.07M | 97.71%7.7M | -10.98%1.41M | -84.98%937.76K | -22.31%3.17M | -22.31%3.17M | -45.26%3.89M | -86.31%1.58M | -90.55%6.25M |
-Short-term investments | --0 | --0 | --0 | -91.65%2.62M | -78.42%7.92M | -71.39%12.81M | -71.39%12.81M | -57.21%20.73M | -34.95%31.3M | --36.71M |
Receivables | 647.41%6.51M | 647.41%6.51M | 151.02%5.77M | 144.54%3.01M | -37.17%802.96K | -4.55%871.53K | -4.55%871.53K | 52.08%2.3M | 60.92%1.23M | 377.17%1.28M |
-Accounts receivable | 505.82%4.36M | 505.82%4.36M | 146.71%5.09M | 225.68%2.99M | -22.50%720.64K | 45.28%719.86K | 45.28%719.86K | 131.50%2.06M | 133.10%917.8K | 247.21%929.87K |
-Accrued interest receivable | --0 | --0 | --0 | -93.43%20.57K | -75.40%82.32K | -60.68%151.67K | -60.68%151.67K | -40.68%233.47K | -15.67%312.93K | --334.65K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --13.4K |
-Other receivables | --2.15M | --2.15M | --675K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -10.24%8.01M | -10.24%8.01M | -2.16%9.09M | 41.09%9.26M | 104.51%9.38M | 128.98%8.92M | 128.98%8.92M | 297.24%9.29M | 230.40%6.56M | 418.10%4.58M |
Prepaid assets | 62.69%1.81M | 62.69%1.81M | -50.77%2.12M | -31.91%2.82M | 24.53%2.94M | -43.53%1.11M | -43.53%1.11M | 134.27%4.31M | 88.51%4.14M | -3.95%2.36M |
Total current assets | -30.39%22.4M | -30.39%22.4M | -31.06%27.94M | -48.09%23.26M | -48.17%26.52M | -42.19%32.18M | -42.19%32.18M | -33.83%40.53M | -30.66%44.82M | -26.61%51.18M |
Non current assets | ||||||||||
Net PPE | -10.10%3.82M | -10.10%3.82M | 2.57%2.93M | 19.61%3.05M | 59.01%3.11M | 177.65%4.25M | 177.65%4.25M | 162.96%2.86M | 269.57%2.55M | --1.95M |
-Gross PPE | 3.04%4.73M | 3.04%4.73M | 12.17%3.63M | 27.38%3.62M | 62.68%3.54M | 166.94%4.59M | 166.94%4.59M | 159.50%3.24M | 238.99%2.84M | --2.18M |
-Accumulated depreciation | -166.00%-911.47K | -166.00%-911.47K | -84.46%-699.95K | -96.27%-565.09K | -94.76%-435.78K | -80.57%-342.66K | -80.57%-342.66K | -136.09%-379.46K | -95.53%-287.91K | ---223.75K |
Goodwill and other intangible assets | -46.11%12.88M | -46.11%12.88M | -13.56%23.69M | -13.46%23.9M | -13.18%24.12M | -14.12%23.91M | -14.12%23.91M | -2.19%27.4M | -1.47%27.62M | 103.28%27.78M |
-Goodwill | -46.58%9.09M | -46.58%9.09M | -14.25%17.01M | -14.25%17.01M | -32.32%17.01M | -32.32%17.01M | -32.32%17.01M | -23.78%19.84M | -23.78%19.84M | 115.77%25.14M |
-Other intangible assets | -44.95%3.79M | -44.95%3.79M | -11.75%6.67M | -11.44%6.89M | 168.91%7.11M | 155.44%6.89M | 155.44%6.89M | 281.22%7.56M | 288.98%7.78M | 31.08%2.64M |
Investments and advances | 2,057.00%5.39M | 2,057.00%5.39M | --250K | --250K | --250K | --250K | --250K | ---- | ---- | ---- |
Long-term notes receivables | --4M | --4M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --13.4K |
Non current prepaid assets | -18.91%43.13K | -18.91%43.13K | --53.18K | --53.18K | --53.18K | -6.76%53.18K | -6.76%53.18K | ---- | ---- | ---- |
Other non current assets | ---- | ---- | 48.58%456.18K | 51.02%86.13K | 70.85%97.44K | --108.4K | --108.4K | 755.08%307.03K | 128.98%57.03K | 1,380.22%57.03K |
Total non current assets | -8.50%26.14M | -8.50%26.14M | -10.43%27.38M | -9.54%27.34M | -7.27%27.63M | -2.91%28.57M | -2.91%28.57M | 4.91%30.56M | 5.16%30.23M | 117.94%29.79M |
Total assets | -20.09%48.54M | -20.09%48.54M | -22.19%55.32M | -32.56%50.61M | -33.12%54.15M | -28.60%60.74M | -28.60%60.74M | -21.34%71.09M | -19.63%75.04M | -2.91%80.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.49%1.58M | 13.49%1.58M | -6.67%2.28M | -1.88%1.62M | -12.24%822.67K | 31.52%1.39M | 31.52%1.39M | 369.16%2.44M | 21.04%1.65M | -19.21%937.36K |
-accounts payable | 13.49%1.58M | 13.49%1.58M | -6.67%2.28M | -1.88%1.62M | -12.24%822.67K | 36.69%1.39M | 36.69%1.39M | 369.16%2.44M | 35.41%1.65M | 1.86%937.36K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Current accrued expenses | 161.23%1.07M | 161.23%1.07M | 138.66%936.63K | 18.87%643.22K | -5.00%448.23K | -62.25%409.44K | -62.25%409.44K | -73.73%392.46K | -17.17%541.1K | -26.02%471.81K |
Current debt and capital lease obligation | -12.42%947.21K | -12.42%947.21K | -2.46%1.2M | 5.38%1.26M | 1.46%1.23M | -13.52%1.08M | -13.52%1.08M | -14.19%1.23M | -10.77%1.19M | 682.13%1.21M |
-Current debt | -18.50%751.57K | -18.50%751.57K | -0.97%899.94K | 6.54%953.82K | 1.83%936.15K | -3.63%922.14K | -3.63%922.14K | -22.28%908.75K | -33.09%895.26K | 493.58%919.29K |
-Current capital lease obligation | 22.72%195.64K | 22.72%195.64K | -6.70%297.44K | 1.88%304.23K | 0.29%292.85K | -45.74%159.42K | -45.74%159.42K | 21.98%318.81K | --298.61K | --292K |
Current deferred liabilities | -65.42%53.94K | -65.42%53.94K | -76.14%52.3K | -49.88%61.81K | -80.68%45.12K | -64.38%155.99K | -64.38%155.99K | -34.90%219.15K | 4.64%123.31K | 114.45%233.52K |
Other current liabilities | ---- | ---- | -11.25%759.82K | -18.73%823.84K | -39.26%1.03M | -37.14%1.01M | -37.14%1.01M | -36.59%856.1K | -57.35%1.01M | -31.86%1.7M |
Current liabilities | -9.85%3.65M | -9.85%3.65M | 1.71%5.23M | -2.57%4.41M | -21.44%3.58M | -25.54%4.05M | -25.54%4.05M | 0.16%5.14M | -22.69%4.52M | -0.06%4.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -29.82%1.32M | -29.82%1.32M | -81.62%194.73K | -75.91%312.15K | -63.39%551.28K | 9.28%1.88M | 9.28%1.88M | -44.60%1.06M | -34.92%1.3M | -7.10%1.51M |
-Long term debt | ---- | ---- | ---- | -86.93%90.76K | -70.14%249.57K | -58.76%401.57K | -58.76%401.57K | -58.93%549.94K | -51.49%694.58K | -48.44%835.72K |
-Long term capital lease obligation | -10.80%1.32M | -10.80%1.32M | -61.78%194.73K | -63.18%221.39K | -54.96%301.71K | 97.64%1.48M | 97.64%1.48M | -11.11%509.47K | 7.46%601.24K | --669.94K |
Total non current liabilities | -31.34%1.32M | -31.34%1.32M | -51.25%516.5K | -74.80%326.5K | -61.51%579.57K | 11.71%1.93M | 11.71%1.93M | -44.60%1.06M | -34.92%1.3M | -7.10%1.51M |
Total liabilities | -16.77%4.97M | -16.77%4.97M | -7.34%5.74M | -18.66%4.73M | -31.40%4.16M | -16.58%5.98M | -16.58%5.98M | -11.99%6.2M | -25.80%5.82M | -1.91%6.06M |
Shareholders'equity | ||||||||||
Share capital | 15.37%74.34K | 15.37%74.34K | 15.51%74.22K | -13.11%55.7K | -12.71%55.59K | 1.29%64.44K | 1.29%64.44K | 1.18%64.25K | 0.86%64.1K | 6.24%63.69K |
-common stock | 36.14%74.29K | 36.14%74.29K | 36.38%74.17K | 2.62%55.65K | 3.20%55.54K | 1.52%54.57K | 1.52%54.57K | 1.39%54.39K | 1.01%54.23K | 10.99%53.82K |
-Preferred stock | -99.52%47 | -99.52%47 | -99.52%47 | -99.52%47 | -99.52%47 | 0.00%9.87K | 0.00%9.87K | 0.00%9.87K | 0.00%9.87K | -13.86%9.87K |
Retained earnings | -42.14%-81.13M | -42.14%-81.13M | -65.58%-71.57M | -75.95%-66.08M | -92.90%-60.4M | -107.56%-57.08M | -107.56%-57.08M | -90.63%-43.22M | -86.76%-37.56M | -80.28%-31.31M |
Paid-in capital | 10.63%124.62M | 10.63%124.62M | 10.87%121.06M | 3.41%112.1M | 3.17%110.91M | 5.45%112.64M | 5.45%112.64M | 3.06%109.19M | 2.68%108.41M | 13.72%107.49M |
Gains losses not affecting retained earnings | 100.54%4.62K | 100.54%4.62K | 100.40%4.62K | 87.86%-205.04K | 57.34%-570.08K | 41.43%-861.12K | 41.43%-861.12K | -53,021.50%-1.14M | -106,222.25%-1.69M | -145,039.05%-1.34M |
Total stockholders'equity | -20.46%43.56M | -20.46%43.56M | -23.61%49.57M | -33.73%45.87M | -33.26%49.99M | -29.71%54.77M | -29.71%54.77M | -22.13%64.89M | -19.07%69.23M | -2.99%74.91M |
Total equity | -20.46%43.56M | -20.46%43.56M | -23.61%49.57M | -33.73%45.87M | -33.26%49.99M | -29.71%54.77M | -29.71%54.77M | -22.13%64.89M | -19.07%69.23M | -2.99%74.91M |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data