(Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | (Q1)Jul 31, 2021 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 24.61%7.46M | 41.52%9.21M | 72.97%9.85M | 80.04%9.31M | 80.04%9.31M | 50.33%5.99M | 139.19%6.51M | 352.90%5.69M | 145.65%5.17M | 145.65%5.17M |
-Cash and cash equivalents | 30.77%7.13M | 48.99%8.84M | 92.45%9.46M | 100.77%8.82M | 100.77%8.82M | 36.94%5.45M | 118.09%5.93M | 290.93%4.91M | 108.65%4.39M | 108.65%4.39M |
-Short term investments | -38.46%328K | -35.71%369K | -49.94%390K | -36.84%492K | -36.84%492K | --533K | --574K | --779K | --779K | --779K |
Receivables | 23.42%1.72M | 3.11%1.72M | 41.37%2.12M | 35.04%1.58M | 35.04%1.58M | -10.31%1.39M | -19.05%1.67M | -19.43%1.5M | -48.00%1.17M | -48.00%1.17M |
-Accounts receivable | -28.65%137K | -65.49%147K | 71.64%817K | -17.11%315K | -17.11%315K | -38.66%192K | -57.10%426K | -35.50%476K | -48.37%380K | -48.37%380K |
-Taxes receivable | 23.73%1.29M | 28.98%1.38M | 26.46%1.13M | 68.64%1.11M | 68.64%1.11M | -6.22%1.04M | 10.39%1.07M | -13.82%892K | -42.71%660K | -42.71%660K |
-Other receivables | 84.28%293K | 11.70%191K | 33.08%177K | 16.92%152K | 16.92%152K | 23.26%159K | 74.49%171K | 47.78%133K | -64.09%130K | -64.09%130K |
Inventory | -14.99%1.57M | 39.55%2.45M | -29.99%1.46M | -13.81%1.54M | -13.81%1.54M | 11.51%1.84M | -0.90%1.75M | 32.01%2.09M | 7.10%1.78M | 7.10%1.78M |
Prepaid assets | -17.07%340K | -33.48%298K | 1.24%489K | 28.61%472K | 28.61%472K | -13.68%410K | 21.74%448K | 27.78%483K | 30.14%367K | 30.14%367K |
Total current assets | 15.09%11.08M | 31.77%13.67M | 42.53%13.92M | 51.93%12.9M | 51.93%12.9M | 25.70%9.63M | 49.96%10.38M | 92.21%9.77M | 34.75%8.49M | 34.75%8.49M |
Non current assets | ||||||||||
Net PPE | -0.17%35M | 5.64%36.34M | 1.58%35.02M | 3.84%35.8M | 3.84%35.8M | -8.53%35.06M | -15.22%34.4M | -17.49%34.47M | -20.06%34.47M | -20.06%34.47M |
-Gross PPE | 6.98%107M | 12.77%109.52M | 5.72%102.41M | 7.68%102.57M | 7.68%102.57M | -0.23%100.02M | -6.90%97.12M | -7.69%96.87M | -11.74%95.25M | -11.74%95.25M |
-Accumulated depreciation | -10.84%-72M | -16.69%-73.18M | -8.01%-67.39M | -9.86%-66.77M | -9.86%-66.77M | -4.91%-64.96M | 1.60%-62.72M | 1.20%-62.4M | 6.21%-60.78M | 6.21%-60.78M |
Non current deferred assets | 3.02%3.51M | 5.86%3.3M | -4.01%3.18M | 0.06%3.35M | 0.06%3.35M | -28.68%3.41M | -34.28%3.12M | -30.15%3.31M | -30.67%3.35M | -30.67%3.35M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%165K | 0.00%165K |
Total non current assets | 0.12%38.52M | 5.66%39.64M | 1.09%38.2M | 3.06%39.14M | 3.06%39.14M | -11.11%38.47M | -17.51%37.52M | -19.07%37.79M | -21.06%37.98M | -21.06%37.98M |
Total assets | 3.11%49.6M | 11.31%53.32M | 9.60%52.12M | 11.99%52.04M | 11.99%52.04M | -5.57%48.1M | -8.61%47.9M | -8.15%47.56M | -14.60%46.47M | -14.60%46.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -53.26%208K | -28.48%334K | -8.23%424K | 42.28%636K | 42.28%636K | -1.98%445K | -10.19%467K | -20.21%462K | -88.28%447K | -88.28%447K |
-Current capital lease obligation | -53.26%208K | -28.48%334K | -8.23%424K | 42.28%636K | 42.28%636K | -1.98%445K | -10.19%467K | -20.21%462K | -27.55%447K | -27.55%447K |
Payables | 0.78%2.44M | 2.92%2.96M | 20.99%2.73M | 41.26%3.13M | 41.26%3.13M | -1.14%2.42M | 6.48%2.88M | -28.00%2.26M | -9.34%2.21M | -9.34%2.21M |
-accounts payable | 0.78%2.44M | 2.92%2.96M | 20.99%2.73M | 41.26%3.13M | 41.26%3.13M | -1.14%2.42M | 6.48%2.88M | -28.00%2.26M | -9.34%2.21M | -9.34%2.21M |
Current liabilities | -7.60%2.65M | -1.47%3.29M | 16.03%3.16M | 41.43%3.76M | 41.43%3.76M | -1.27%2.87M | 3.79%3.34M | -26.78%2.72M | -57.47%2.66M | -57.47%2.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 19.57%220K | 4.91%278K | -17.62%318K | -47.60%262K | -47.60%262K | -70.89%184K | -65.67%265K | -56.92%386K | -53.83%500K | -53.83%500K |
-Long term capital lease obligation | 19.57%220K | 4.91%278K | -17.62%318K | -47.60%262K | -47.60%262K | -70.89%184K | -65.67%265K | -56.92%386K | -53.83%500K | -53.83%500K |
Long term provisions | 23.69%2.59M | 29.74%2.6M | 20.91%2.39M | 20.54%2.35M | 20.54%2.35M | 89.85%2.09M | 82.02%2M | 87.86%1.98M | 92.50%1.95M | 92.50%1.95M |
Non current deferred liabilities | 4.20%5.75M | 13.85%5.94M | 7.46%5.59M | 10.45%5.61M | 10.45%5.61M | -30.66%5.52M | -36.96%5.21M | -38.04%5.2M | -42.01%5.08M | -42.01%5.08M |
Total non current liabilities | 9.80%8.56M | 17.79%8.81M | 9.70%8.3M | 9.22%8.23M | 9.22%8.23M | -19.57%7.8M | -26.23%7.48M | -26.85%7.57M | -30.62%7.53M | -30.62%7.53M |
Total liabilities | 5.12%11.21M | 11.84%12.11M | 11.37%11.46M | 17.62%11.99M | 17.62%11.99M | -15.35%10.67M | -18.99%10.83M | -26.83%10.29M | -40.43%10.19M | -40.43%10.19M |
Shareholders'equity | ||||||||||
Share capital | 2.27%51.88M | 2.27%51.88M | 2.27%51.88M | 0.00%50.73M | 0.00%50.73M | 0.00%50.73M | 0.00%50.73M | 0.00%50.73M | 0.00%50.73M | 0.00%50.73M |
-common stock | 2.27%51.88M | 2.27%51.88M | 2.27%51.88M | 0.00%50.73M | 0.00%50.73M | 0.00%50.73M | 0.00%50.73M | 0.00%50.73M | 0.00%50.73M | 0.00%50.73M |
Retained earnings | -8.02%-28.5M | -2.48%-26.64M | 3.17%-24.86M | 9.04%-24.21M | 9.04%-24.21M | -2.52%-26.38M | 1.49%-25.99M | 7.77%-25.68M | 9.80%-26.61M | 9.80%-26.61M |
Gains losses not affecting retained earnings | 14.62%15.01M | 29.40%15.97M | 11.69%13.64M | 11.25%13.53M | 11.25%13.53M | -1.91%13.1M | -16.08%12.34M | -17.60%12.22M | -24.35%12.17M | -24.35%12.17M |
Total stockholders'equity | 2.54%38.39M | 11.16%41.21M | 9.11%40.66M | 10.40%40.05M | 10.40%40.05M | -2.36%37.44M | -5.05%37.07M | -1.18%37.27M | -2.75%36.28M | -2.75%36.28M |
Total equity | 2.54%38.39M | 11.16%41.21M | 9.11%40.66M | 10.40%40.05M | 10.40%40.05M | -2.36%37.44M | -5.05%37.07M | -1.18%37.27M | -2.75%36.28M | -2.75%36.28M |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data