(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 | 27.56%486.55M | 21.54%465.07M | 21.54%465.07M | 55.01%455.41M | 88.96%475.58M | 47.16%381.43M | -14.21%382.64M | -14.21%382.64M | -30.83%293.8M | -59.52%251.69M |
-Cash and cash equivalents | 1.36%174M | -11.40%178.32M | -11.40%178.32M | 39.89%206.24M | 145.18%224.74M | 139.61%171.66M | -2.57%201.26M | -2.57%201.26M | -37.62%147.43M | -80.28%91.67M |
-Short-term investments | 49.00%312.56M | 58.09%286.74M | 58.09%286.74M | 70.24%249.18M | 56.75%250.83M | 11.84%209.78M | -24.24%181.38M | -24.24%181.38M | -22.30%146.36M | 1.94%160.02M |
Receivables | -16.38%88.3M | -4.74%67.01M | -4.74%67.01M | -4.94%77.4M | -18.75%79.12M | 8.79%105.59M | 10.32%70.34M | 10.32%70.34M | -28.71%81.42M | 3.15%97.37M |
-Accounts receivable | -16.38%88.3M | -4.74%67.01M | -4.74%67.01M | -4.94%77.4M | -18.75%79.12M | 8.79%105.59M | 10.32%70.34M | 10.32%70.34M | -28.71%81.42M | 3.15%97.37M |
Inventory | -1.92%578.99M | -6.34%550.24M | -6.34%550.24M | -3.04%721.01M | -15.91%586.51M | -6.29%590.33M | 3.13%587.51M | 3.13%587.51M | 18.57%743.58M | 44.36%697.47M |
Other current assets | -1.79%219.89M | 1.50%200.19M | 1.50%200.19M | 3.95%235.23M | 1.52%224.25M | 0.90%223.89M | -4.39%197.23M | -4.39%197.23M | 11.35%226.28M | 12.66%220.9M |
Total current assets | 5.57%1.37B | 3.62%1.28B | 3.62%1.28B | 10.70%1.49B | 7.73%1.37B | 7.71%1.3B | -3.74%1.24B | -3.74%1.24B | -1.77%1.35B | -9.17%1.27B |
Non current assets | ||||||||||
Net PPE | 4.34%2.22B | 2.78%2.21B | 2.78%2.21B | 4.96%2.21B | 5.09%2.18B | 0.28%2.12B | 0.09%2.15B | 0.09%2.15B | -0.80%2.1B | -1.83%2.08B |
-Gross PPE | 4.34%2.22B | 3.31%3.69B | 3.31%3.69B | 4.96%2.21B | 5.09%2.18B | 0.28%2.12B | 1.12%3.57B | 1.12%3.57B | -0.80%2.1B | -1.83%2.08B |
-Accumulated depreciation | ---- | -4.10%-1.48B | -4.10%-1.48B | ---- | ---- | ---- | -2.73%-1.42B | -2.73%-1.42B | ---- | ---- |
Investments and advances | 233.32%287.18M | 205.46%314.15M | 205.46%314.15M | 39.57%132.94M | -19.78%122.36M | -51.99%86.16M | -54.00%102.84M | -54.00%102.84M | -64.69%95.25M | 34.68%152.53M |
Other non current assets | 10.79%312.29M | 57.61%307.62M | 57.61%307.62M | 58.29%281.15M | 91.80%298.32M | 105.26%281.87M | 42.78%195.18M | 42.78%195.18M | 34.04%177.62M | 32.31%155.54M |
Total non current assets | 12.99%2.81B | 15.68%2.83B | 15.68%2.83B | 10.34%2.62B | 9.16%2.6B | 2.35%2.49B | -2.41%2.45B | -2.41%2.45B | -5.80%2.38B | 1.64%2.39B |
Total assets | 10.44%4.19B | 11.63%4.11B | 11.63%4.11B | 10.47%4.11B | 8.66%3.97B | 4.13%3.79B | -2.86%3.68B | -2.86%3.68B | -4.38%3.72B | -2.39%3.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.96%321.44M | -0.52%289.95M | -0.52%289.95M | -2.27%319.12M | -22.24%270.46M | -11.16%263.56M | -14.33%291.48M | -14.33%291.48M | 3.50%326.53M | 44.77%347.81M |
-accounts payable | 21.96%321.44M | -1.66%253.34M | -1.66%253.34M | -2.27%319.12M | -22.24%270.46M | -11.16%263.56M | -15.33%257.62M | -15.33%257.62M | 3.50%326.53M | 44.77%347.81M |
-Total tax payable | ---- | 8.13%36.61M | 8.13%36.61M | ---- | ---- | ---- | -5.89%33.86M | -5.89%33.86M | ---- | ---- |
Current accrued expenses | 13.37%488.68M | 35.49%74.72M | 35.49%74.72M | 10.60%506.03M | 15.81%459.34M | 8.86%431.03M | -38.28%55.15M | -38.28%55.15M | -7.28%457.54M | -14.29%396.65M |
Current provisions | ---- | 14.78%80.51M | 14.78%80.51M | ---- | ---- | ---- | 0.47%70.15M | 0.47%70.15M | ---- | ---- |
Current debt and capital lease obligation | -3.85%224.1M | -2.59%226.65M | -2.59%226.65M | -0.27%223.78M | 2.36%227.67M | 2.44%233.09M | -1.54%232.67M | -1.54%232.67M | -6.54%224.38M | -8.59%222.43M |
-Current capital lease obligation | -3.85%224.1M | -2.59%226.65M | -2.59%226.65M | -0.27%223.78M | 2.36%227.67M | 2.44%233.09M | -1.54%232.67M | -1.54%232.67M | -6.54%224.38M | -8.59%222.43M |
Current deferred liabilities | ---- | 5.31%69.19M | 5.31%69.19M | ---- | ---- | ---- | 12.98%65.7M | 12.98%65.7M | ---- | ---- |
Other current liabilities | ---- | 33.51%130.48M | 33.51%130.48M | ---- | ---- | ---- | 0.03%97.73M | 0.03%97.73M | ---- | ---- |
Current liabilities | 11.49%1.03B | 11.66%994.21M | 11.66%994.21M | 4.01%1.05B | -0.97%957.48M | 0.82%927.68M | -9.28%890.37M | -9.28%890.37M | -3.87%1.01B | 2.17%966.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.51%849.92M | -3.71%851.85M | -3.71%851.85M | -0.38%857.79M | 1.63%882.84M | -7.42%845.64M | -6.98%884.7M | -6.98%884.7M | -12.68%861.03M | -15.68%868.69M |
-Long term capital lease obligation | 0.51%849.92M | -3.71%851.85M | -3.71%851.85M | -0.38%857.79M | 1.63%882.84M | -7.42%845.64M | -6.98%884.7M | -6.98%884.7M | -12.68%861.03M | -15.68%868.69M |
Other non current liabilities | -15.68%142.23M | 32.52%152.61M | 32.52%152.61M | 39.32%156.38M | 46.59%162.23M | 49.46%168.67M | 1.86%115.16M | 1.86%115.16M | 3.12%112.25M | 14.22%110.67M |
Total non current liabilities | -2.19%992.14M | 0.46%1B | 0.46%1B | 4.20%1.01B | 6.71%1.05B | -1.16%1.01B | -6.04%999.86M | -6.04%999.86M | -11.11%973.28M | -13.11%979.36M |
Total liabilities | 4.35%2.03B | 5.74%2B | 5.74%2B | 4.11%2.06B | 2.89%2B | -0.23%1.94B | -7.60%1.89B | -7.60%1.89B | -7.56%1.98B | -6.14%1.95B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | -10.00%9K | -10.00%9K | -10.00%9K | -10.00%9K |
-common stock | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | -10.00%9K | -10.00%9K | -10.00%9K | -10.00%9K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 15.79%2.18B | 15.75%2.11B | 15.75%2.11B | 15.12%2.07B | 12.84%1.98B | 7.95%1.88B | 3.13%1.83B | 3.13%1.83B | 2.86%1.79B | 6.13%1.76B |
Paid-in capital | 108.63%31.57M | 148.84%37.94M | 148.84%37.94M | 291.52%30.73M | --23.21M | --15.13M | --15.25M | --15.25M | -57.96%7.85M | --0 |
Gains losses not affecting retained earnings | -3.25%-44.75M | 19.51%-39.15M | 19.51%-39.15M | 21.69%-50.17M | 22.68%-38.8M | 2.82%-43.34M | -95.87%-48.64M | -95.87%-48.64M | -283.13%-64.07M | -283.44%-50.19M |
Total stockholders'equity | 16.84%2.16B | 17.84%2.11B | 17.84%2.11B | 17.73%2.05B | 15.24%1.97B | 9.13%1.85B | 2.69%1.79B | 2.69%1.79B | -0.48%1.74B | 2.26%1.71B |
Total equity | 16.84%2.16B | 17.84%2.11B | 17.84%2.11B | 17.73%2.05B | 15.24%1.97B | 9.13%1.85B | 2.69%1.79B | 2.69%1.79B | -0.48%1.74B | 2.26%1.71B |
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