(Q2)Oct 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.82%16.16M | 25.27%17.83M | -19.12%17.79M | -19.12%17.79M | 4.01%17.89M | 26.35%18.32M | -3.78%14.24M | 76.16%22M | 76.16%22M | 18.14%17.2M |
-Cash and cash equivalents | -11.82%16.16M | 25.27%17.83M | -19.12%17.79M | -19.12%17.79M | 4.01%17.89M | 26.35%18.32M | -3.78%14.24M | 76.16%22M | 76.16%22M | 18.14%17.2M |
Receivables | 23.50%9.06M | 50.91%9.7M | 68.62%9.59M | 68.62%9.59M | 10.67%8.27M | 40.97%7.33M | 35.09%6.43M | 11.36%5.69M | 11.36%5.69M | 97.57%7.48M |
-Accounts receivable | -3.16%5.4M | 124.72%7.33M | 52.28%5.78M | 52.28%5.78M | 29.15%6.14M | 40.86%5.58M | -9.82%3.26M | 4.32%3.79M | 4.32%3.79M | 118.88%4.75M |
-Taxes receivable | --268K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 92.93%3.39M | -25.02%2.38M | 101.37%3.81M | 101.37%3.81M | -21.60%2.13M | 41.30%1.76M | 177.01%3.17M | 28.78%1.89M | 28.78%1.89M | 68.86%2.72M |
Inventory | 13.11%10.45M | 6.43%9.63M | 6.43%9.52M | 6.43%9.52M | 12.39%10.54M | -0.61%9.24M | -2.94%9.05M | 0.85%8.95M | 0.85%8.95M | 8.39%9.38M |
Other current assets | 8.18%2.09M | -10.55%1.85M | -52.04%1.69M | -52.04%1.69M | -46.51%2.09M | -33.79%1.93M | 28.96%2.07M | 159.52%3.53M | 159.52%3.53M | 191.78%3.91M |
Total current assets | 2.52%37.76M | 22.76%39.01M | -3.90%38.6M | -3.90%38.6M | 2.19%38.79M | 15.38%36.83M | 4.27%31.78M | 44.33%40.16M | 44.33%40.16M | 33.98%37.95M |
Non current assets | ||||||||||
Net PPE | 1.02%63.77M | 1.77%62.46M | 0.53%62.48M | 0.53%62.48M | 1.15%62.32M | 1.71%63.12M | -1.64%61.37M | 0.10%62.15M | 0.10%62.15M | 5.73%61.62M |
-Gross PPE | 3.38%90.23M | 0.90%88.09M | -0.99%86.81M | -0.99%86.81M | -0.31%87.46M | 0.11%87.28M | 0.86%87.31M | 3.31%87.67M | 3.31%87.67M | 8.51%87.73M |
-Accumulated depreciation | -9.54%-26.46M | 1.18%-25.63M | 4.68%-24.33M | 4.68%-24.33M | 3.75%-25.13M | 3.85%-24.16M | -7.31%-25.94M | -12.06%-25.53M | -12.06%-25.53M | -15.69%-26.11M |
Goodwill and other intangible assets | 7.57%9.73M | 11.15%10.07M | 11.92%9.76M | 11.92%9.76M | 8.79%9.38M | 6.56%9.04M | 12.09%9.06M | 8.78%8.72M | 8.78%8.72M | 6.65%8.63M |
-Other intangible assets | 7.57%9.73M | 11.15%10.07M | 11.92%9.76M | 11.92%9.76M | 8.79%9.38M | 6.56%9.04M | 12.09%9.06M | 8.78%8.72M | 8.78%8.72M | 6.65%8.63M |
Non current deferred assets | 30.28%1.92M | 30.28%1.92M | 30.28%1.92M | 30.28%1.92M | -1.14%1.47M | -1.14%1.47M | -1.14%1.47M | -16.78%1.47M | -16.78%1.47M | -12.87%1.49M |
Other non current assets | 1.48%1.16M | -9.77%1.19M | -12.99%1.22M | -12.99%1.22M | -5.54%1.31M | -19.58%1.15M | -13.39%1.32M | -13.57%1.4M | -13.57%1.4M | -16.97%1.39M |
Total non current assets | 2.40%76.58M | 3.30%75.64M | 2.22%75.38M | 2.22%75.38M | 1.87%74.49M | 1.80%74.79M | -0.36%73.22M | 0.34%73.74M | 0.34%73.74M | 4.84%73.12M |
Total assets | 2.44%114.34M | 9.19%114.65M | 0.06%113.98M | 0.06%113.98M | 1.98%113.28M | 5.91%111.61M | 0.99%105M | 12.99%113.91M | 12.99%113.91M | 13.26%111.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -74.81%2.88M | 20.36%5.61M | 46.59%8.13M | 46.59%8.13M | 57.65%10.7M | 300.53%11.42M | 15.23%4.66M | 45.16%5.55M | 45.16%5.55M | 84.61%6.79M |
-accounts payable | -70.71%2.88M | 16.24%4.85M | -0.55%5.29M | -0.55%5.29M | 27.34%8.5M | 275.38%9.82M | 52.34%4.17M | 91.85%5.32M | 91.85%5.32M | 188.58%6.67M |
-Total tax payable | --0 | 55.17%765K | 1,146.49%2.84M | 1,146.49%2.84M | 1,800.86%2.21M | 580.43%1.6M | -62.34%493K | -78.27%228K | -78.27%228K | -91.50%116K |
Current debt and capital lease obligation | 2.40%5.08M | 1.56%5.03M | -4.70%4.89M | -4.70%4.89M | 0.14%4.96M | -2.31%4.96M | -4.61%4.95M | -2.64%5.13M | -2.64%5.13M | -4.25%4.96M |
-Current debt | 2.10%4.96M | 2.08%4.92M | -2.43%4.87M | -2.43%4.87M | 1.79%4.9M | -1.56%4.86M | -4.73%4.82M | -3.45%4.99M | -3.45%4.99M | -5.05%4.81M |
-Current capital lease obligation | 17.17%116K | -16.91%113K | -82.76%25K | -82.76%25K | -55.63%63K | -28.78%99K | 0.00%136K | 36.79%145K | 36.79%145K | 33.96%142K |
Current deferred liabilities | 69.36%10.78M | -11.08%9.52M | 0.09%7.77M | 0.09%7.77M | 13.98%7.11M | -2.50%6.37M | 95.13%10.71M | 216.78%7.76M | 216.78%7.76M | 160.16%6.24M |
Other current liabilities | -14.02%454K | -8.57%320K | -9.81%193K | -9.81%193K | 39.11%658K | 17.59%528K | 0.57%350K | 1.42%214K | 1.42%214K | -0.21%473K |
Current liabilities | -16.75%20.61M | 0.95%22.42M | -9.69%22.92M | -9.69%22.92M | 17.55%25.23M | 50.89%24.76M | 33.73%22.21M | 85.71%25.38M | 85.71%25.38M | 59.43%21.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.93%34.67M | -11.43%35.94M | -12.29%36.62M | -12.29%36.62M | -11.65%38.14M | -11.34%39.37M | -11.04%40.57M | -9.85%41.75M | -9.85%41.75M | -6.56%43.17M |
-Long term debt | -14.67%30.74M | -14.11%32M | -13.47%33.24M | -13.47%33.24M | -12.65%34.79M | -12.19%36.03M | -11.77%37.25M | -11.50%38.42M | -11.50%38.42M | -8.51%39.82M |
-Long term capital lease obligation | 17.64%3.93M | 18.63%3.94M | 1.29%3.37M | 1.29%3.37M | 0.15%3.36M | -0.95%3.34M | -2.03%3.32M | 14.87%3.33M | 14.87%3.33M | 25.13%3.35M |
Total non current liabilities | -11.93%34.67M | -11.43%35.94M | -12.29%36.62M | -12.29%36.62M | -11.65%38.14M | -11.34%39.37M | -11.04%40.57M | -9.85%41.75M | -9.85%41.75M | -6.56%43.17M |
Total liabilities | -13.79%55.28M | -7.05%58.36M | -11.31%59.53M | -11.31%59.53M | -1.96%63.37M | 5.45%64.12M | 0.91%62.78M | 11.92%67.13M | 11.92%67.13M | 8.33%64.63M |
Shareholders'equity | ||||||||||
Share capital | -0.25%796K | 0.13%796K | -1.49%796K | -1.49%796K | -0.25%797K | -1.12%798K | -1.49%795K | 0.62%808K | 0.62%808K | 1.14%799K |
-common stock | -0.25%796K | 0.13%796K | -1.49%796K | -1.49%796K | -0.25%797K | -1.12%798K | -1.49%795K | 0.62%808K | 0.62%808K | 1.14%799K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 31.60%52.82M | 39.90%49.22M | 36.30%46.98M | 36.30%46.98M | 21.34%42.52M | 21.39%40.13M | 15.81%35.18M | 15.08%34.46M | 15.08%34.46M | 23.73%35.04M |
Paid-in capital | 1.96%14M | 3.91%13.94M | 1.60%13.87M | 1.60%13.87M | 8.21%13.79M | 7.41%13.73M | 6.10%13.41M | 12.23%13.65M | 12.23%13.65M | 13.61%12.75M |
Less: Treasury stock | 19.32%8.56M | 6.80%7.66M | 236.62%7.2M | 236.62%7.2M | 236.55%7.19M | 245.07%7.17M | 245.02%7.17M | 2.94%2.14M | 2.94%2.14M | 11.71%2.14M |
Total stockholders'equity | 24.35%59.06M | 33.34%56.29M | 16.37%54.44M | 16.37%54.44M | 7.46%49.91M | 6.54%47.49M | 1.12%42.22M | 14.56%46.78M | 14.56%46.78M | 20.91%46.45M |
Total equity | 24.35%59.06M | 33.34%56.29M | 16.37%54.44M | 16.37%54.44M | 7.46%49.91M | 6.54%47.49M | 1.12%42.22M | 14.56%46.78M | 14.56%46.78M | 20.91%46.45M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data