(Q3)Jan 28, 2024 | (Q2)Oct 29, 2023 | (Q1)Jul 30, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 29, 2023 | (Q2)Oct 30, 2022 | (Q1)Jul 31, 2022 | (FY)May 1, 2022 | (Q4)May 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -29.37%13.52M | -24.44%16.15M | -6.73%17.6M | 53.73%22.37M | 53.73%22.37M | 41.47%19.15M | -24.28%21.37M | -49.56%18.87M | --14.55M | --14.55M |
-Cash and cash equivalents | -24.75%12.59M | -20.50%15.21M | -10.93%16.81M | 44.08%20.96M | 44.08%20.96M | 41.98%16.73M | 12.86%19.14M | -27.58%18.87M | --14.55M | --14.55M |
-Short-term investments | -61.28%937K | -58.11%937K | --791K | --1.4M | --1.4M | 38.05%2.42M | -80.16%2.24M | --0 | --0 | --0 |
Receivables | 13.70%24.42M | 2.96%23.63M | -9.93%23.07M | 8.29%25M | 8.29%25M | -45.44%21.48M | -30.30%22.95M | -27.92%25.61M | --23.08M | --23.08M |
-Accounts receivable | 11.51%23.69M | 2.64%23.04M | -8.87%22.61M | 11.48%24.78M | 11.48%24.78M | -45.53%21.24M | -30.55%22.44M | -29.12%24.81M | --22.23M | --22.23M |
-Notes receivable | --260K | --256K | --252K | --219K | --219K | ---- | ---- | ---- | --0 | --0 |
-Taxes receivable | 100.00%476K | -33.33%340K | -74.69%202K | --0 | --0 | -35.15%238K | -16.80%510K | 52.29%798K | --857K | --857K |
Inventory | -1.57%46.88M | -14.86%44.47M | -31.27%43.82M | -32.27%45.08M | -32.27%45.08M | -34.88%47.63M | -18.12%52.22M | 8.76%63.75M | --66.56M | --66.56M |
Other current assets | 49.24%4.24M | 25.53%4.35M | -6.82%3.58M | 2.85%3.07M | 2.85%3.07M | -35.75%2.84M | -9.16%3.46M | -1.26%3.84M | --2.99M | --2.99M |
Total current assets | -4.28%89.06M | -11.42%88.59M | -21.42%88.06M | -10.88%95.52M | -10.88%95.52M | -28.68%93.04M | -22.32%100.01M | -17.26%112.07M | --107.18M | --107.18M |
Non current assets | ||||||||||
Net PPE | -11.13%40.97M | -17.65%41.54M | -22.98%42.4M | -22.66%44.3M | -22.66%44.3M | -22.35%46.11M | -11.37%50.44M | -0.60%55.05M | --57.28M | --57.28M |
-Gross PPE | -11.13%40.97M | -17.65%41.54M | -22.98%42.4M | -7.89%120.13M | -7.89%120.13M | -22.35%46.11M | -11.37%50.44M | -0.60%55.05M | --130.42M | --130.42M |
-Accumulated depreciation | ---- | ---- | ---- | -3.68%-75.82M | -3.68%-75.82M | ---- | ---- | ---- | ---73.14M | ---73.14M |
Goodwill and other intangible assets | -17.31%1.94M | -15.41%2.06M | -14.84%2.16M | -14.31%2.25M | -14.31%2.25M | -13.81%2.35M | -13.35%2.44M | -12.92%2.53M | --2.63M | --2.63M |
-Other intangible assets | -17.31%1.94M | -15.41%2.06M | -14.84%2.16M | -14.31%2.25M | -14.31%2.25M | -13.81%2.35M | -13.35%2.44M | -12.92%2.53M | --2.63M | --2.63M |
Investments and advances | -8.31%7.08M | -7.06%7M | -24.70%7.2M | -24.47%7.07M | -24.47%7.07M | -56.84%7.73M | -56.72%7.53M | -38.16%9.57M | --9.36M | --9.36M |
Long-term notes receivables | --1.53M | --1.6M | --1.66M | --1.73M | --1.73M | ---- | ---- | ---- | --0 | --0 |
Non current deferred assets | 14.69%531K | -4.26%472K | -12.82%476K | -9.09%480K | -9.09%480K | -7.40%463K | 9.07%493K | 20.00%546K | --528K | --528K |
Other non current assets | -7.18%853K | 25.66%901K | 30.39%944K | 41.18%840K | 41.18%840K | 47.75%919K | -76.13%717K | -71.96%724K | --595K | --595K |
Total non current assets | -8.08%52.91M | -13.07%53.57M | -19.85%54.84M | -19.49%56.67M | -19.49%56.67M | -29.04%57.56M | -23.53%61.62M | -10.91%68.42M | --70.39M | --70.39M |
Total assets | -5.71%142M | -12.05%142.16M | -20.83%142.9M | -14.29%152.18M | -14.29%152.18M | -28.82%150.6M | -22.79%161.63M | -14.96%180.49M | --177.56M | --177.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 34.08%30.88M | 14.65%29.2M | -9.25%27.25M | 44.16%30.25M | 44.16%30.25M | -50.96%23.03M | -38.41%25.47M | -34.12%30.03M | --20.99M | --20.99M |
-accounts payable | 32.12%29.81M | 15.12%28.2M | -9.23%26.73M | 43.39%29.5M | 43.39%29.5M | -51.70%22.57M | -39.81%24.5M | -35.05%29.44M | --20.57M | --20.57M |
-Total tax payable | 129.12%1.07M | 2.99%998K | -10.39%526K | 82.32%753K | 82.32%753K | 94.58%467K | 50.00%969K | 132.02%587K | --413K | --413K |
Current accrued expenses | 12.75%3.53M | 13.64%3.57M | -0.55%3.25M | -23.74%2.73M | -23.74%2.73M | -37.65%3.13M | -37.65%3.14M | -33.90%3.27M | --3.58M | --3.58M |
Current debt and capital lease obligation | -9.37%2.52M | -4.33%2.54M | -18.17%2.56M | -17.99%2.64M | -17.99%2.64M | -15.48%2.79M | -7.75%2.66M | 14.63%3.13M | --3.22M | --3.22M |
-Current capital lease obligation | -9.37%2.52M | -4.33%2.54M | -18.17%2.56M | -17.99%2.64M | -17.99%2.64M | -15.48%2.79M | -7.75%2.66M | 14.63%3.13M | --3.22M | --3.22M |
Current deferred liabilities | -28.96%2.74M | -52.44%1.79M | 32.82%1.82M | 399.23%2.6M | 399.23%2.6M | 643.24%3.85M | 454.34%3.76M | 97.12%1.37M | --520K | --520K |
Current liabilities | 19.45%43.44M | 5.37%41.64M | -8.23%38.25M | 35.21%44.02M | 35.21%44.02M | -38.59%36.37M | -29.34%39.51M | -29.30%41.68M | --32.56M | --32.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -39.62%2.66M | -42.04%2.43M | -51.40%2.99M | -48.85%3.61M | -48.85%3.61M | -43.95%4.4M | -47.01%4.19M | -7.58%6.16M | --7.06M | --7.06M |
-Long term capital lease obligation | -39.62%2.66M | -42.04%2.43M | -51.40%2.99M | -48.85%3.61M | -48.85%3.61M | -43.95%4.4M | -47.01%4.19M | -7.58%6.16M | --7.06M | --7.06M |
Non current deferred liabilities | -4.72%13.03M | -5.88%12.41M | -17.41%12.83M | -16.62%12.8M | -16.62%12.8M | -6.72%13.68M | -5.37%13.19M | 13.29%15.54M | --15.35M | --15.35M |
Total non current liabilities | -14.31%17.76M | -15.55%16.9M | -25.31%18.53M | -25.18%19.08M | -25.18%19.08M | -19.07%20.73M | -19.80%20.01M | 4.51%24.81M | --25.51M | --25.51M |
Total liabilities | 7.20%61.2M | -1.66%58.53M | -14.60%56.79M | 8.68%63.1M | 8.68%63.1M | -32.70%57.09M | -26.40%59.52M | -19.59%66.5M | --58.06M | --58.06M |
Shareholders'equity | ||||||||||
Share capital | 1.30%624K | 1.46%624K | 0.49%617K | 0.82%616K | 0.82%616K | 0.82%616K | 0.65%615K | 0.00%614K | --611K | --611K |
-common stock | 1.30%624K | 1.46%624K | 0.49%617K | 0.82%616K | 0.82%616K | 0.82%616K | 0.65%615K | 0.00%614K | --611K | --611K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -27.90%35.24M | -33.56%38.43M | -41.65%40.85M | -41.63%44.2M | -41.63%44.2M | -41.22%48.88M | -31.82%57.84M | -17.95%70.02M | --75.72M | --75.72M |
Paid-in capital | 1.93%44.84M | 2.08%44.58M | 2.84%44.57M | 2.57%44.25M | 2.57%44.25M | 2.57%43.99M | 2.23%43.67M | 0.07%43.34M | --43.14M | --43.14M |
Gains losses not affecting retained earnings | 319.05%88K | 71.43%-6K | 204.00%76K | -40.63%19K | -40.63%19K | -76.14%21K | -107.37%-21K | -91.50%25K | --32K | --32K |
Total stockholders'equity | -13.59%80.8M | -18.10%83.63M | -24.46%86.12M | -25.46%89.08M | -25.46%89.08M | -26.22%93.5M | -20.51%102.11M | -12.01%114M | --119.5M | --119.5M |
Total equity | -13.59%80.8M | -18.10%83.63M | -24.46%86.12M | -25.46%89.08M | -25.46%89.08M | -26.22%93.5M | -20.51%102.11M | -12.01%114M | --119.5M | --119.5M |
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 | -- |
No Data