(Q2)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 15.44%20.6M | 8.63%16.13M | -10.33%22.79M | -10.33%22.79M | 32.91%17.92M | 8.02%17.85M | -51.12%14.85M | 26.34%25.41M | 26.34%25.41M | -46.99%13.49M |
-Cash and cash equivalents | 15.44%20.6M | 8.63%16.13M | -10.33%22.79M | -10.33%22.79M | 32.91%17.92M | 8.02%17.85M | -51.12%14.85M | 26.34%25.41M | 26.34%25.41M | -46.99%13.49M |
Receivables | -22.89%10.72M | -24.26%9.16M | -17.17%10.93M | -17.17%10.93M | 4.20%16.54M | -28.97%13.91M | -5.51%12.1M | -30.78%13.19M | -30.78%13.19M | -4.24%15.87M |
-Accounts receivable | -24.76%10.46M | -25.50%9.01M | 16.76%8.87M | 16.76%8.87M | 42.40%16.54M | -10.24%13.91M | 11.61%12.1M | 5.58%7.59M | 5.58%7.59M | 4.85%11.62M |
-Loans receivable | ---- | ---- | 27.58%1.99M | 27.58%1.99M | ---- | ---- | ---- | -38.03%1.56M | -38.03%1.56M | ---- |
-Notes receivable | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -55.68%3.57M | -55.68%3.57M | --3.57M |
-Taxes receivable | --259.12K | --150.09K | -85.13%68.73K | -85.13%68.73K | --0 | --0 | --0 | -63.89%462.13K | -63.89%462.13K | -87.54%684.82K |
Inventory | -25.77%36.09M | 26.16%55.43M | 51.27%52.31M | 51.27%52.31M | 61.42%52.95M | 49.32%48.62M | 30.56%43.93M | -14.03%34.58M | -14.03%34.58M | -45.54%32.8M |
Prepaid assets | ---- | ---- | 9.41%2.86M | 9.41%2.86M | ---- | ---- | ---- | 2.56%2.61M | 2.56%2.61M | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | 6.32%5.29M | 74.83%4.75M | 1.45%15.65K | 1.45%15.65K | -6.48%3.58M | 18.70%4.97M | 13.89%2.72M | -39.98%15.42K | -39.98%15.42K | 115.25%3.83M |
Total current assets | -14.81%72.7M | 16.13%85.47M | 17.26%88.89M | 17.26%88.89M | 37.89%90.99M | 17.15%85.34M | -7.14%73.6M | -39.65%75.81M | -39.65%75.81M | -36.77%65.99M |
Non current assets | ||||||||||
Net PPE | -2.40%105.38M | -2.27%105.92M | -1.79%107.01M | -1.79%107.01M | -1.22%107.11M | -1.69%107.98M | -2.94%108.39M | -4.08%108.96M | -4.08%108.96M | -5.96%108.44M |
-Gross PPE | ---- | ---- | -10.78%216.54M | -10.78%216.54M | ---- | ---- | ---- | 0.89%242.71M | 0.89%242.71M | ---- |
-Accumulated depreciation | ---- | ---- | 18.11%-109.53M | 18.11%-109.53M | ---- | ---- | ---- | -5.34%-133.75M | -5.34%-133.75M | ---- |
Investment properties | 7.33%743.2M | 5.16%727.09M | 1.32%698.44M | 1.32%698.44M | 3.39%693.01M | 7.53%692.44M | 8.25%691.4M | 8.74%689.37M | 8.74%689.37M | 1.52%670.3M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.42%11.74K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.42%11.74K |
Non current accounts receivable | ---- | --1.45M | --1.45M | --1.45M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | -34.41%559.69K | 13.02%638.61K | -17.87%484.35K | -17.87%484.35K | 94.50%893.09K | 242.56%853.36K | 208.18%565.04K | -18.16%589.75K | -18.16%589.75K | -16.56%459.16K |
Other non current assets | ---- | ---- | ---- | ---- | 263.24%1.63M | ---- | ---- | ---- | ---- | ---1M |
Total non current assets | 5.97%849.14M | 4.34%835.1M | 1.06%807.38M | 1.06%807.38M | 3.14%802.65M | 6.25%801.27M | 6.62%800.35M | 6.74%798.92M | 6.74%798.92M | 0.25%778.21M |
Total assets | 3.97%921.84M | 5.33%920.58M | 2.46%896.28M | 2.46%896.28M | 5.73%893.64M | 7.21%886.62M | 5.30%873.96M | 0.08%874.73M | 0.08%874.73M | -4.02%845.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 7.42%334.05M | 11.14%340.43M | 44.31%303.73M | 44.31%303.73M | -17.31%202.2M | 31.67%310.96M | 17.46%306.3M | -30.88%210.48M | -30.88%210.48M | -22.79%244.53M |
-Current debt | 7.42%334.05M | 11.14%340.43M | 44.31%303.73M | 44.31%303.73M | -17.31%202.2M | 31.67%310.96M | 17.46%306.3M | -30.88%210.48M | -30.88%210.48M | -22.79%244.53M |
Payables | -26.87%26.71M | -22.40%28.04M | 61.29%39.21M | 61.29%39.21M | 416.76%135.85M | 50.25%36.52M | 23.91%36.13M | -31.39%24.31M | -31.39%24.31M | 13.17%26.29M |
-accounts payable | 4.53%25.37M | 21.14%26.47M | 41.84%27.76M | 41.84%27.76M | 26.04%23.95M | 33.79%24.27M | 0.92%21.85M | -8.81%19.57M | -8.81%19.57M | -18.18%19M |
-Total tax payable | -89.11%1.33M | -88.99%1.57M | 141.64%11.44M | 141.64%11.44M | 63.31%11.9M | 98.71%12.25M | 90.16%14.28M | 140.75%4.74M | 140.75%4.74M | 91,277.43%7.29M |
-Due to related parties current | ---- | ---- | ---- | ---- | --100M | ---- | ---- | ---- | ---- | --0 |
Current deferred liabilities | 0.00%281.05K | 0.00%281.05K | 0.00%281.05K | 0.00%281.05K | 9.76%281.05K | -4.07%281.05K | 1.78%281.05K | -16.47%281.05K | -16.47%281.05K | -70.13%256.05K |
Current liabilities | 3.82%361.04M | 7.60%368.75M | 46.01%343.22M | 46.01%343.22M | 24.81%338.33M | 33.36%347.76M | 18.09%342.72M | -32.60%235.07M | -32.60%235.07M | -20.46%271.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.17%326.58M | 0.18%328.35M | 0.19%330.11M | 0.19%330.11M | 22.13%331.7M | 19.37%326.01M | 25.15%327.76M | 25.05%329.47M | 25.05%329.47M | 2.47%271.6M |
-Long term debt | 0.17%326.58M | 0.18%328.35M | 0.19%330.11M | 0.19%330.11M | 22.13%331.7M | 19.37%326.01M | 25.15%327.76M | 25.05%329.47M | 25.05%329.47M | 2.47%271.6M |
Non current deferred liabilities | 7.68%13.97M | -1.90%12.91M | -32.97%14.85M | -32.97%14.85M | -16.06%15.22M | -20.44%12.98M | 13.48%13.16M | 54.48%22.16M | 54.48%22.16M | 30.77%18.13M |
Total non current liabilities | 0.46%340.55M | 0.10%341.26M | -1.90%344.97M | -1.90%344.97M | 19.74%346.92M | 17.12%338.99M | 24.65%340.92M | 26.57%351.64M | 26.57%351.64M | 3.88%289.73M |
Total liabilities | 2.16%701.59M | 3.86%710.01M | 17.30%688.19M | 17.30%688.19M | 22.19%685.25M | 24.82%686.75M | 21.28%683.64M | -6.37%586.7M | -6.37%586.7M | -9.51%560.8M |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.1M | 0.00%24.1M | 0.00%24.1M | 0.00%24.1M | 0.00%24.1M | 0.00%24.1M | 0.00%24.1M | 0.00%24.1M | 0.00%24.1M | 0.00%24.1M |
-common stock | 0.00%24.1M | 0.00%24.1M | 0.00%24.1M | 0.00%24.1M | 0.00%24.1M | 0.00%24.1M | 0.00%24.1M | 0.00%24.1M | 0.00%24.1M | 0.00%24.1M |
Additional paid-in capital | 0.00%370K | 0.00%370K | 0.00%370K | 0.00%370K | 0.00%370K | 0.00%370K | 0.00%370K | 0.00%370K | 0.00%370K | 0.00%370K |
Retained earnings | 15.87%144.96M | 16.73%135.99M | -36.79%133.64M | -36.79%133.64M | -36.11%134.01M | -38.22%125.11M | -39.70%116.5M | 31.63%211.41M | 31.63%211.41M | 32.66%209.75M |
Total stockholders'equity | 13.27%169.43M | 13.83%160.46M | -32.97%158.11M | -32.97%158.11M | -32.34%158.48M | -34.10%149.58M | -35.24%140.97M | 27.45%235.88M | 27.45%235.88M | 28.28%234.22M |
Noncontrolling interests | 1.08%50.83M | 1.53%50.1M | -4.16%49.98M | -4.16%49.98M | -0.51%49.92M | 0.94%50.29M | 1.60%49.35M | -16.41%52.15M | -16.41%52.15M | -35.92%50.17M |
Total equity | 10.20%220.26M | 10.64%210.57M | -27.75%208.09M | -27.75%208.09M | -26.72%208.39M | -27.80%199.86M | -28.52%190.32M | 16.39%288.03M | 16.39%288.03M | 9.01%284.39M |
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