(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 | 3.04%644K | 400.09%5.29M | 400.09%5.29M | 124.69%4.89M | -26.57%1.6M | 15.96%625K | -22.22%1.06M | -22.22%1.06M | 24.86%2.18M | 239.94%2.18M |
-Cash and cash equivalents | 3.04%644K | 400.09%5.29M | 400.09%5.29M | 124.69%4.89M | -26.57%1.6M | 15.96%625K | -22.22%1.06M | -22.22%1.06M | 24.86%2.18M | 239.94%2.18M |
Receivables | 24.92%19.84M | 25.15%23.18M | 25.15%23.18M | 17.07%33.06M | 54.30%68.65M | 17.23%15.88M | 2.68%18.52M | 2.68%18.52M | 12.98%28.24M | 28.68%44.49M |
-Accounts receivable | 27.36%19.77M | 25.64%23.16M | 25.64%23.16M | 17.84%33.03M | 54.88%68.59M | 16.49%15.52M | 3.75%18.44M | 3.75%18.44M | 12.91%28.03M | 28.74%44.29M |
-Taxes receivable | -79.44%66K | --0 | --0 | --0 | --0 | 137.78%321K | -87.50%19K | -87.50%19K | -1.85%106K | -10.48%111K |
-Other receivables | ---- | -70.59%20K | -70.59%20K | -73.53%27K | -38.95%58K | -58.82%35K | -42.37%68K | -42.37%68K | 70.00%102K | 86.27%95K |
Inventory | -16.71%71.33M | -13.40%58.37M | -13.40%58.37M | 2.55%58.93M | 17.35%71.85M | 29.18%85.64M | 42.29%67.41M | 42.29%67.41M | 41.95%57.47M | 44.43%61.23M |
Other current assets | 47.29%3.97M | 5.04%2.19M | 5.04%2.19M | 17.35%1.96M | 7.74%2.23M | 25.14%2.7M | 0.34%2.08M | 0.34%2.08M | -9.14%1.67M | -3.86%2.07M |
Total current assets | -8.64%95.79M | -0.05%89.03M | -0.05%89.03M | 10.37%98.84M | 31.25%144.33M | 27.02%104.84M | 29.37%89.07M | 29.37%89.07M | 29.67%89.55M | 37.87%109.97M |
Non current assets | ||||||||||
Net PPE | -8.29%40.35M | -8.07%41.08M | -8.07%41.08M | -8.01%42.1M | -7.22%43.63M | -7.80%43.99M | -9.18%44.68M | -9.18%44.68M | -9.61%45.77M | -8.43%47.02M |
-Gross PPE | -1.53%178.01M | -1.70%177.43M | -1.70%177.43M | -1.10%180.75M | -1.62%181.02M | -1.52%180.77M | -1.86%180.49M | -1.86%180.49M | -1.36%182.77M | -0.47%184M |
-Accumulated depreciation | -0.65%-137.66M | -0.40%-136.36M | -0.40%-136.36M | -1.21%-138.65M | -0.31%-137.39M | -0.69%-136.78M | -0.81%-135.81M | -0.81%-135.81M | -1.74%-137M | -2.59%-136.97M |
Non current deferred assets | -18.72%6.71M | -14.95%6.63M | -14.95%6.63M | 4,294.38%7.03M | 1,354.92%7.1M | 972.69%8.25M | 1,854.89%7.8M | 1,854.89%7.8M | -98.46%160K | -95.50%488K |
Other non current assets | 8.85%9.63M | 13.21%9.71M | 13.21%9.71M | 10.04%9.07M | 15.25%9.28M | 5.55%8.85M | 7.17%8.58M | 7.17%8.58M | 2.63%8.25M | 0.99%8.05M |
Total non current assets | -7.21%56.68M | -5.96%57.42M | -5.96%57.42M | 7.44%58.2M | 8.00%60.01M | 7.42%61.09M | 6.01%61.06M | 6.01%61.06M | -21.52%54.17M | -20.81%55.56M |
Total assets | -8.11%152.47M | -2.45%146.45M | -2.45%146.45M | 9.27%157.04M | 23.44%204.34M | 19.03%165.93M | 18.73%150.13M | 18.73%150.13M | 4.08%143.72M | 10.41%165.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.73%19.2M | -32.69%13.09M | -32.69%13.09M | -7.63%17.48M | 14.25%31.18M | 21.56%23.63M | -1.70%19.45M | -1.70%19.45M | 19.89%18.93M | 45.00%27.29M |
-accounts payable | -18.73%19.2M | -33.44%12.95M | -33.44%12.95M | -24.17%14.35M | 2.07%27.85M | 21.56%23.63M | -1.70%19.45M | -1.70%19.45M | 19.89%18.93M | 45.00%27.29M |
-Total tax payable | --0 | --145K | --145K | --3.13M | --3.33M | ---- | --0 | --0 | ---- | ---- |
Current accrued expenses | 31.70%10.36M | 21.03%8.57M | 21.03%8.57M | -5.51%7.34M | 11.95%11.26M | 30.07%7.87M | 21.48%7.08M | 21.48%7.08M | 11.23%7.77M | 9.95%10.06M |
Current debt and capital lease obligation | -74.76%6.47M | -51.84%5.99M | -51.84%5.99M | -23.27%5.71M | 36.16%37.64M | 8.27%25.63M | 145.21%12.44M | 145.21%12.44M | 43.39%7.44M | 170.92%27.65M |
-Current debt | -98.77%250K | -96.63%248K | -96.63%248K | -90.03%245K | 41.87%32.26M | 7.71%20.36M | 2,064.71%7.36M | 2,064.71%7.36M | 387.50%2.46M | 311.44%22.74M |
-Current capital lease obligation | 18.02%6.22M | 13.03%5.74M | 13.03%5.74M | 9.63%5.47M | 9.72%5.39M | 10.53%5.27M | 7.35%5.08M | 7.35%5.08M | 6.38%4.99M | 4.94%4.91M |
Current liabilities | -37.39%41.66M | -20.59%38.53M | -20.59%38.53M | -3.67%41.63M | 26.71%91.06M | 22.74%66.55M | 33.74%48.53M | 33.74%48.53M | 28.99%43.22M | 64.55%71.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -61.54%7.68M | -71.84%5.97M | -71.84%5.97M | -51.59%10.88M | -21.76%18.58M | -19.67%19.97M | -17.30%21.18M | -17.30%21.18M | -9.93%22.47M | -15.70%23.75M |
-Long term debt | -52.76%6.77M | -71.25%4.14M | -71.25%4.14M | -44.99%7.95M | -1.68%14.26M | -1.65%14.32M | 1.49%14.38M | 1.49%14.38M | 15.12%14.44M | -1.59%14.5M |
-Long term capital lease obligation | -83.80%915K | -73.09%1.83M | -73.09%1.83M | -63.47%2.93M | -53.28%4.32M | -45.15%5.65M | -40.58%6.8M | -40.58%6.8M | -35.27%8.03M | -31.19%9.24M |
Non current accrued expenses | -0.56%1.24M | -38.10%650K | -38.10%650K | -48.56%748K | -34.96%934K | -18.40%1.25M | 8.81%1.05M | 8.81%1.05M | 29.71%1.45M | 4.51%1.44M |
Employee benefits | -12.24%9.48M | -11.68%9.43M | -11.68%9.43M | -20.74%9.33M | -28.95%10.83M | -29.55%10.8M | -30.81%10.68M | -30.81%10.68M | -36.87%11.78M | -19.80%15.24M |
Other non current liabilities | 1.26%564K | 1.26%562K | 1.26%562K | -5.33%657K | -4.05%640K | -12.97%557K | -13.15%555K | -13.15%555K | 1.02%694K | -2.63%667K |
Total non current liabilities | -41.30%19.18M | -50.11%16.73M | -50.11%16.73M | -40.73%21.62M | -24.73%30.98M | -23.03%32.67M | -21.48%33.54M | -21.48%33.54M | -19.80%36.47M | -16.50%41.16M |
Total liabilities | -38.68%60.84M | -32.66%55.27M | -32.66%55.27M | -20.63%63.25M | 7.98%122.04M | 2.64%99.21M | 3.88%82.07M | 3.88%82.07M | 0.90%79.69M | 21.58%113.02M |
Shareholders'equity | ||||||||||
Share capital | 0.00%162K | 1.23%164K | 1.23%164K | 1.23%164K | 1.23%164K | 0.62%162K | 0.62%162K | 0.62%162K | 0.62%162K | 0.62%162K |
-common stock | 0.00%162K | 1.23%164K | 1.23%164K | 1.23%164K | 1.23%164K | 0.62%162K | 0.62%162K | 0.62%162K | 0.62%162K | 0.62%162K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 47.70%-27.24M | 42.63%-29.05M | 42.63%-29.05M | 51.78%-26.38M | 41.61%-36.54M | 27.94%-52.07M | 24.63%-50.63M | 24.63%-50.63M | -7.55%-54.71M | -19.91%-62.58M |
Paid-in capital | -0.78%120.05M | 0.40%121.37M | 0.40%121.37M | 0.34%121.2M | 0.29%121.03M | 0.21%120.99M | 0.33%120.89M | 0.33%120.89M | 0.46%120.79M | 0.58%120.68M |
Gains losses not affecting retained earnings | 43.31%-1.34M | 44.49%-1.31M | 44.49%-1.31M | 45.93%-1.2M | 59.02%-2.36M | 59.96%-2.36M | 60.86%-2.36M | 60.86%-2.36M | 78.78%-2.21M | 47.64%-5.76M |
Total stockholders'equity | 37.34%91.64M | 33.97%91.18M | 33.97%91.18M | 46.48%93.79M | 56.74%82.3M | 56.07%66.72M | 43.45%68.06M | 43.45%68.06M | 8.34%64.03M | -7.82%52.51M |
Total equity | 37.34%91.64M | 33.97%91.18M | 33.97%91.18M | 46.48%93.79M | 56.74%82.3M | 56.07%66.72M | 43.45%68.06M | 43.45%68.06M | 8.34%64.03M | -7.82%52.51M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data