(Q1)Jul 21, 2024 | (FY)Apr 28, 2024 | (Q4)Apr 28, 2024 | (Q3)Jan 7, 2024 | (Q2)Oct 15, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (FY)Apr 24, 2022 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | --5.03M | 56.13%13.17M | 56.13%13.17M | --39.64M | --7.99M | -5.29%8.44M | --8.44M | --8.91M |
-Cash and cash equivalents | --5.03M | 56.13%13.17M | 56.13%13.17M | --39.64M | --7.99M | -5.29%8.44M | --8.44M | --8.91M |
Receivables | --1.29M | -13.21%1.14M | -13.21%1.14M | --2.05M | --1.12M | 49.03%1.31M | --1.31M | --879K |
-Accounts receivable | --1.29M | -13.21%1.14M | -13.21%1.14M | --2.05M | --1.12M | 49.03%1.31M | --1.31M | --879K |
Inventory | --892K | 18.33%949K | 18.33%949K | --928K | --830K | 14.08%802K | --802K | --703K |
Other current assets | --2.27M | 264.12%2.1M | 264.12%2.1M | --2.33M | --662K | 76.45%577K | --577K | --327K |
Total current assets | --9.48M | 56.03%17.36M | 56.03%17.36M | --44.95M | --10.6M | 2.86%11.13M | --11.13M | --10.82M |
Non current assets | ||||||||
Net PPE | --154.14M | 23.58%146.38M | 23.58%146.38M | --126.31M | --118.92M | 14.27%118.45M | --118.45M | --103.66M |
-Gross PPE | --228.29M | 17.96%218.04M | 17.96%218.04M | --195.35M | --185.88M | 14.13%184.85M | --184.85M | --161.97M |
-Accumulated depreciation | ---74.15M | -7.92%-71.66M | -7.92%-71.66M | ---69.04M | ---66.96M | -13.88%-66.4M | ---66.4M | ---58.31M |
Other non current assets | --2.94M | 164.45%3.59M | 164.45%3.59M | --5.81M | --11.78M | --1.36M | --1.36M | ---- |
Total non current assets | --157.08M | 25.18%149.96M | 25.18%149.96M | --132.12M | --130.7M | 15.58%119.8M | --119.8M | --103.66M |
Total assets | --166.56M | 27.80%167.32M | 27.80%167.32M | --177.07M | --141.3M | 14.37%130.93M | --130.93M | --114.47M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | --25.38M | 17.62%22.71M | 17.62%22.71M | --23.51M | --24.03M | 14.01%19.31M | --19.31M | --16.93M |
-accounts payable | --25.38M | 17.62%22.71M | 17.62%22.71M | --23.51M | --24.03M | 14.01%19.31M | --19.31M | --16.93M |
Current accrued expenses | --14.78M | -41.87%12.04M | -41.87%12.04M | --15.41M | --14.73M | 7.03%20.72M | --20.72M | --19.36M |
Current debt and capital lease obligation | --20.97M | 70.56%20.08M | 70.56%20.08M | --18.63M | --13.07M | -41.65%11.77M | --11.77M | --20.17M |
-Current debt | --5.61M | 361.49%4.82M | 361.49%4.82M | --3.06M | --2.24M | -90.74%1.04M | --1.04M | --11.28M |
-Current capital lease obligation | --15.36M | 42.25%15.26M | 42.25%15.26M | --15.57M | --10.82M | 20.56%10.73M | --10.73M | --8.9M |
Current deferred liabilities | --7.75M | 4.50%8.63M | 4.50%8.63M | --7.34M | --8.16M | -22.54%8.26M | --8.26M | --10.67M |
Other current liabilities | --3.37M | 233.66%6.42M | 233.66%6.42M | --12.33M | --1.05M | --1.93M | --1.93M | ---- |
Current liabilities | --72.25M | 12.75%69.88M | 12.75%69.88M | --77.21M | --61.04M | -7.67%61.98M | --61.98M | --67.13M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | --171.4M | 29.25%164.93M | 29.25%164.93M | --158.43M | --131.85M | 28.42%127.61M | --127.61M | --99.37M |
-Long term debt | --73.07M | 95.18%70.68M | 95.18%70.68M | --68.19M | --41.96M | 162.02%36.21M | --36.21M | --13.82M |
-Long term capital lease obligation | --98.33M | 3.13%94.26M | 3.13%94.26M | --90.24M | --89.89M | 6.83%91.4M | --91.4M | --85.55M |
Non current accrued expenses | --218K | -86.29%277K | -86.29%277K | --280K | --699K | -61.97%2.02M | --2.02M | --5.31M |
Preferred securities outside stock equity | ---- | --0 | --0 | --0 | --75.26M | 2.39%53.47M | --53.47M | --52.22M |
Other non current liabilities | --1.39M | 63.06%1.39M | 63.06%1.39M | --1.39M | --1.04M | --850K | --850K | ---- |
Total non current liabilities | --173M | -9.43%166.6M | -9.43%166.6M | --160.09M | --208.85M | 17.24%183.95M | --183.95M | --156.9M |
Total liabilities | --245.25M | -3.84%236.48M | -3.84%236.48M | --237.31M | --269.88M | 9.77%245.93M | --245.93M | --224.03M |
Shareholders'equity | ||||||||
Share capital | --4K | 300.00%4K | 300.00%4K | --4K | --62K | -98.39%1K | --1K | --62K |
-common stock | --4K | 300.00%4K | 300.00%4K | --4K | --62K | -98.39%1K | --1K | --62K |
Retained earnings | ---135.79M | -5.88%-125.78M | -5.88%-125.78M | ---116.9M | ---129.12M | -6.76%-118.79M | ---118.79M | ---111.27M |
Paid-in capital | --57.1M | 1,392.44%56.62M | 1,392.44%56.62M | --56.66M | --482K | 129.94%3.79M | --3.79M | --1.65M |
Total stockholders'equity | ---78.69M | 39.86%-69.16M | 39.86%-69.16M | ---60.24M | ---128.58M | -4.97%-115M | ---115M | ---109.56M |
Total equity | ---78.69M | 39.86%-69.16M | 39.86%-69.16M | ---60.24M | ---128.58M | -4.97%-115M | ---115M | ---109.56M |
Currency Unit | 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 |
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