(Q1)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 25.40%23.46M | 35.30%29.7M | 35.30%29.7M | -26.81%15.89M | -48.77%8.38M | 7.11%18.71M | 12.44%21.95M | 12.44%21.95M | -4.69%21.71M | -49.84%16.36M |
-Cash and cash equivalents | 25.40%23.46M | 35.30%29.7M | 35.30%29.7M | -26.81%15.89M | -48.77%8.38M | 7.11%18.71M | 12.44%21.95M | 12.44%21.95M | -4.69%21.71M | -49.84%16.36M |
Receivables | 7.30%26.59M | -7.64%25.95M | -7.64%25.95M | 3.43%27.47M | 20.40%40.75M | -0.84%24.78M | -6.69%28.1M | -6.69%28.1M | -42.36%26.56M | -31.99%33.84M |
-Accounts receivable | 11.77%26.35M | -4.16%25.73M | -4.16%25.73M | 8.27%27.22M | 24.23%40.45M | -1.45%23.57M | -7.04%26.85M | -7.04%26.85M | -44.56%25.14M | -34.42%32.56M |
-Taxes receivable | -79.75%245K | -82.17%223K | -82.17%223K | -82.60%246K | -76.59%301K | 12.87%1.21M | 1.62%1.25M | 1.62%1.25M | 93.96%1.41M | 962.81%1.29M |
Inventory | 1.71%106.71M | -6.44%93.32M | -6.44%93.32M | -5.21%100.02M | -2.08%109.12M | -13.03%104.91M | -18.04%99.73M | -18.04%99.73M | -11.76%105.51M | 6.16%111.44M |
Other current assets | -29.46%5.59M | -18.23%6.41M | -18.23%6.41M | -32.07%6.56M | -46.72%6.02M | -26.38%7.92M | -7.68%7.84M | -7.68%7.84M | -0.09%9.66M | 0.90%11.29M |
Total current assets | 3.85%162.35M | -1.42%155.37M | -1.42%155.37M | -8.26%149.94M | -5.01%164.27M | -10.08%156.32M | -12.34%157.62M | -12.34%157.62M | -17.49%163.44M | -12.89%172.93M |
Non current assets | ||||||||||
Net PPE | 33.74%44.16M | 32.41%44.6M | 32.41%44.6M | 32.08%45.42M | -7.47%32.52M | -7.70%33.02M | -2.37%33.69M | -2.37%33.69M | -9.36%34.38M | -5.45%35.14M |
-Gross PPE | 34.43%48.53M | 30.31%62.18M | 30.31%62.18M | 27.62%48.98M | -9.69%35.75M | -9.24%36.1M | -5.94%47.72M | -5.94%47.72M | -6.62%38.38M | -0.83%39.59M |
-Accumulated depreciation | -41.86%-4.38M | -25.27%-17.58M | -25.27%-17.58M | 10.80%-3.56M | 27.30%-3.23M | 23.00%-3.08M | 13.53%-14.03M | 13.53%-14.03M | -26.13%-3.99M | -61.53%-4.45M |
Goodwill and other intangible assets | -22.95%37.93M | -22.69%40.22M | -22.69%40.22M | -21.38%43.27M | -20.18%46.35M | -18.86%49.23M | -17.68%52.02M | -17.68%52.02M | -49.07%55.04M | -47.83%58.07M |
-Other intangible assets | -22.95%37.93M | -22.69%40.22M | -22.69%40.22M | -21.38%43.27M | -20.18%46.35M | -18.86%49.23M | -17.68%52.02M | -17.68%52.02M | 25.80%55.04M | 23.60%58.07M |
Other non current assets | -38.86%354K | 55.38%404K | 55.38%404K | 55.29%455K | 56.71%514K | 56.91%579K | -22.62%260K | -22.62%260K | -56.14%293K | -8.38%328K |
Total non current assets | -0.46%82.44M | -0.87%85.22M | -0.87%85.22M | -0.64%89.14M | -15.13%79.38M | -14.45%82.83M | -12.31%85.97M | -12.31%85.97M | -41.47%89.72M | -40.00%93.54M |
Total assets | 2.36%244.79M | -1.23%240.6M | -1.23%240.6M | -5.56%239.08M | -8.56%243.65M | -11.65%239.15M | -12.33%243.59M | -12.33%243.59M | -27.95%253.16M | -24.82%266.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.61%18.75M | 22.11%14.52M | 22.11%14.52M | -7.98%9.53M | 90.81%18.16M | 11.98%15.94M | -16.74%11.89M | -16.74%11.89M | -51.32%10.36M | -55.30%9.52M |
-accounts payable | 16.22%18.12M | 22.99%14.2M | 22.99%14.2M | -8.24%9.25M | 103.14%17.81M | 15.52%15.59M | -14.89%11.54M | -14.89%11.54M | -50.74%10.08M | -56.35%8.77M |
-Total tax payable | 79.20%629K | -7.23%321K | -7.23%321K | 1.42%286K | -52.52%358K | -52.57%351K | -51.81%346K | -51.81%346K | -65.74%282K | -37.79%754K |
Current accrued expenses | 33.44%15.39M | 35.21%13.03M | 35.21%13.03M | 0.46%11.58M | 22.16%14.33M | -5.40%11.54M | -9.13%9.64M | -9.13%9.64M | -33.57%11.53M | -34.07%11.73M |
Current debt and capital lease obligation | 48.04%1.36M | 47.23%1.33M | 47.23%1.33M | 15.72%1.3M | -26.60%985K | -43.26%918K | -49.86%904K | -49.86%904K | -39.00%1.13M | -28.92%1.34M |
-Current capital lease obligation | 48.04%1.36M | 47.23%1.33M | 47.23%1.33M | 15.72%1.3M | -26.60%985K | -43.26%918K | -49.86%904K | -49.86%904K | -39.00%1.13M | -28.92%1.34M |
Current liabilities | 23.79%36.13M | 27.74%29.38M | 27.74%29.38M | -4.42%23.01M | 44.23%33.99M | 2.22%29.18M | -14.82%23M | -14.82%23M | -41.15%24.08M | -42.76%23.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 38.26%32.95M | 16.04%33.29M | 16.04%33.29M | -0.75%33.64M | -46.37%23.65M | -46.19%23.83M | -39.95%28.69M | -39.95%28.69M | 44.16%33.9M | 84.26%44.1M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -81.28%4.62M | -81.28%4.62M | --9.6M | --19.58M |
-Long term capital lease obligation | 38.26%32.95M | 38.34%33.29M | 38.34%33.29M | 38.46%33.64M | -3.56%23.65M | -3.66%23.83M | 4.28%24.06M | 4.28%24.06M | 3.34%24.3M | 2.46%24.52M |
Other non current liabilities | ---- | ---- | ---- | ---- | -41.94%18K | -41.94%18K | 9.68%34K | 9.68%34K | -20.51%31K | -47.46%31K |
Total non current liabilities | 38.15%32.95M | 15.90%33.29M | 15.90%33.29M | -0.84%33.64M | -46.37%23.67M | -46.19%23.85M | -39.92%28.72M | -39.92%28.72M | 44.06%33.93M | 83.93%44.13M |
Total liabilities | 30.25%69.08M | 21.17%62.67M | 21.17%62.67M | -2.33%56.65M | -14.83%57.66M | -27.22%53.03M | -30.86%51.72M | -30.86%51.72M | -10.02%58M | 3.88%67.7M |
Shareholders'equity | ||||||||||
Share capital | 0.00%15K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
-common stock | 0.00%15K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -15.79%-76.99M | -19.64%-74.62M | -19.64%-74.62M | -18.42%-69.32M | -19.28%-66.41M | -18.63%-66.49M | -23.88%-62.38M | -23.88%-62.38M | -322.29%-58.54M | -346.69%-55.68M |
Paid-in capital | 1.55%277.64M | 1.58%277.11M | 1.58%277.11M | 1.68%275.84M | 1.66%274.71M | 1.70%273.42M | 1.64%272.78M | 1.64%272.78M | 1.38%271.28M | 1.33%270.22M |
Less: Treasury stock | 19.82%24.96M | 32.41%24.57M | 32.41%24.57M | 37.04%24.11M | 41.44%22.32M | 38.62%20.83M | 23.52%18.56M | 23.52%18.56M | 150.93%17.59M | --15.78M |
Total stockholders'equity | -5.59%175.71M | -7.27%177.93M | -7.27%177.93M | -6.52%182.43M | -6.43%185.99M | -5.91%186.12M | -5.50%191.86M | -5.50%191.86M | -31.98%195.16M | -31.28%198.78M |
Total equity | -5.59%175.71M | -7.27%177.93M | -7.27%177.93M | -6.52%182.43M | -6.43%185.99M | -5.91%186.12M | -5.50%191.86M | -5.50%191.86M | -31.98%195.16M | -31.28%198.78M |
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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