(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 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 579.82%5.29M | 579.82%5.29M | 585.84%5.57M | -40.70%494K | -0.24%815K | -84.79%778K | -84.79%778K | 30.55%812K | -59.48%833K | -59.17%817K |
-Cash and cash equivalents | 579.82%5.29M | 579.82%5.29M | 585.84%5.57M | -40.70%494K | -0.24%815K | -84.79%778K | -84.79%778K | 30.55%812K | -59.48%833K | -59.17%817K |
Receivables | 102.22%6.57M | 102.22%6.57M | -0.36%3.88M | 7.30%7.14M | -21.36%7.39M | -60.04%3.25M | -60.04%3.25M | -58.89%3.9M | 30.53%6.66M | 157.52%9.4M |
-Accounts receivable | 102.22%6.57M | 102.22%6.57M | -0.36%3.88M | 7.30%7.14M | -21.36%7.39M | -60.04%3.25M | -60.04%3.25M | -58.89%3.9M | 30.53%6.66M | 157.52%9.4M |
Inventory | 21.27%13.37M | 21.27%13.37M | -21.23%13.26M | 8.52%15.65M | 0.67%14.34M | -21.28%11.03M | -21.28%11.03M | 46.43%16.84M | 20.91%14.42M | 17.04%14.24M |
Other current assets | 122.36%3.11M | 122.36%3.11M | 5.65%1.7M | -28.68%1.27M | -30.17%1.09M | -23.91%1.4M | -23.91%1.4M | 39.15%1.61M | 50.00%1.79M | 0.19%1.56M |
Total current assets | 27.46%28.34M | 27.46%28.34M | 5.44%24.42M | 2.87%24.56M | -9.17%23.63M | -23.97%22.23M | -23.97%22.23M | -0.81%23.16M | 1.23%23.88M | 10.90%26.02M |
Non current assets | ||||||||||
Net PPE | -20.73%2.14M | -20.73%2.14M | -60.29%2.35M | -12.77%5.25M | -0.79%5.55M | -55.76%2.7M | -55.76%2.7M | 2.43%5.91M | 0.10%6.01M | -2.29%5.59M |
-Gross PPE | -2.96%11.48M | -2.96%11.48M | -31.96%11.6M | -2.87%16.62M | 2.50%16.91M | -42.68%11.83M | -42.68%11.83M | -15.90%17.05M | -16.68%17.11M | -18.83%16.5M |
-Accumulated depreciation | -2.30%-9.33M | -2.30%-9.33M | 16.93%-9.25M | -2.50%-11.37M | -4.19%-11.36M | 37.18%-9.12M | 37.18%-9.12M | 23.19%-11.14M | 23.62%-11.1M | 25.32%-10.9M |
Goodwill and other intangible assets | -20.51%2.89M | -20.51%2.89M | -40.82%3.07M | -19.22%4.42M | -18.79%4.66M | -39.63%3.63M | -39.63%3.63M | -16.11%5.19M | -15.27%5.47M | -9.37%5.74M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other intangible assets | -20.51%2.89M | -20.51%2.89M | -40.82%3.07M | -19.22%4.42M | -18.79%4.66M | -39.63%3.63M | -39.63%3.63M | -16.11%5.19M | -15.27%5.47M | -9.37%5.74M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --213K | --428K |
Non current deferred assets | --122K | --122K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | 559.85%4.29M | 559.85%4.29M | ---- | ---- | ---- |
Total non current assets | -51.51%5.15M | -51.51%5.15M | -51.18%5.42M | -17.37%9.66M | -13.18%10.21M | -16.84%10.62M | -16.84%10.62M | -7.17%11.1M | -6.15%11.7M | -2.46%11.76M |
Total assets | 1.93%33.49M | 1.93%33.49M | -12.91%29.84M | -3.78%34.23M | -10.42%33.85M | -21.80%32.86M | -21.80%32.86M | -2.96%34.26M | -1.33%35.57M | 6.37%37.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.27%3.74M | -6.27%3.74M | -50.78%2.58M | 14.46%4.04M | -5.15%2.93M | 4.10%3.99M | 4.10%3.99M | 23.53%5.25M | 12.16%3.53M | 1.45%3.09M |
-accounts payable | -34.92%1.62M | -34.92%1.62M | -73.11%1.13M | -0.04%2.46M | -42.13%1.21M | 21.90%2.49M | 21.90%2.49M | 31.38%4.19M | 14.53%2.46M | -2.71%2.08M |
-Total tax payable | 41.59%2.11M | 41.59%2.11M | 37.58%1.46M | 47.72%1.59M | 71.61%1.72M | 78.38%1.49M | 78.38%1.49M | -0.09%1.06M | 7.09%1.07M | 11.31%1M |
Current accrued expenses | 89.42%1.31M | 89.42%1.31M | -7.61%4.36M | -7.00%3.39M | -48.40%2.64M | -52.61%690K | -52.61%690K | 38.96%4.72M | 37.34%3.64M | 68.27%5.11M |
Current debt and capital lease obligation | -16.83%751K | -16.83%751K | 263.76%833K | 745.82%4.25M | 563.03%3.89M | 3.91%903K | 3.91%903K | -25.65%229K | -11.46%502K | -11.73%587K |
-Current debt | ---- | ---- | ---- | --3.34M | --3.14M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -16.83%751K | -16.83%751K | 263.76%833K | 79.88%903K | 28.28%753K | 3.91%903K | 3.91%903K | -25.65%229K | -11.46%502K | -11.73%587K |
Current deferred liabilities | 916.71%3.65M | 916.71%3.65M | -3.70%130K | -29.93%309K | -13.06%486K | -87.33%359K | -87.33%359K | -57.01%135K | -3.92%441K | -0.71%559K |
Other current liabilities | -72.19%832K | -72.19%832K | ---- | ---- | ---- | 74.87%2.99M | 74.87%2.99M | ---- | -71.35%202K | -72.12%271K |
Current liabilities | 15.07%10.28M | 15.07%10.28M | -23.48%7.91M | 44.07%11.99M | 3.41%9.95M | -16.52%8.93M | -16.52%8.93M | 13.19%10.33M | 10.45%8.32M | 16.12%9.62M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -32.27%573K | -32.27%573K | -56.65%684K | -51.77%723K | 6.89%1.01M | -12.42%846K | -12.42%846K | 41.40%1.58M | 49.75%1.5M | 99.58%944K |
-Long term capital lease obligation | -32.27%573K | -32.27%573K | -56.65%684K | -51.77%723K | 6.89%1.01M | -12.42%846K | -12.42%846K | 41.40%1.58M | 49.75%1.5M | 99.58%944K |
Non current deferred liabilities | --0 | --0 | -55.43%41K | -55.43%41K | -68.48%29K | -68.48%29K | -68.48%29K | -53.54%92K | -53.54%92K | -53.54%92K |
Total non current liabilities | -34.51%573K | -34.51%573K | -56.59%725K | -51.98%764K | 0.19%1.04M | -17.30%875K | -17.30%875K | 27.09%1.67M | 32.69%1.59M | 54.40%1.04M |
Total liabilities | 10.65%10.85M | 10.65%10.85M | -28.08%8.63M | 28.65%12.75M | 3.10%10.98M | -16.59%9.81M | -16.59%9.81M | 14.94%12M | 13.50%9.91M | 18.99%10.65M |
Shareholders'equity | ||||||||||
Share capital | -0.01%37.79M | -0.01%37.79M | -0.38%37.79M | 0.00%37.94M | 0.00%37.94M | -0.37%37.8M | -0.37%37.8M | 33.55%37.94M | 36.64%37.94M | 59.64%37.94M |
-common stock | -12.50%14K | -12.50%14K | -91.08%14K | 0.00%157K | 0.00%157K | -89.81%16K | -89.81%16K | 0.00%157K | 0.00%157K | 0.00%157K |
-Preferred stock | 0.00%37.78M | 0.00%37.78M | 0.00%37.78M | 0.00%37.78M | 0.00%37.78M | 0.00%37.78M | 0.00%37.78M | 33.74%37.78M | 36.85%37.78M | 60.03%37.78M |
Retained earnings | -0.53%-128.31M | -0.53%-128.31M | -1.13%-129.75M | -5.06%-129.37M | -5.49%-127.88M | -8.30%-127.64M | -8.30%-127.64M | -15.54%-128.3M | -14.25%-123.14M | -16.07%-121.22M |
Paid-in capital | -12.80%113.12M | -12.80%113.12M | -12.61%113.12M | 0.33%129.74M | 0.36%129.63M | 0.62%129.72M | 0.62%129.72M | 0.58%129.45M | 0.62%129.31M | 0.59%129.16M |
Less: Treasury stock | --0 | --0 | --0 | 0.00%16.86M | 0.00%16.86M | 0.01%16.86M | 0.01%16.86M | 0.01%16.86M | 0.01%16.86M | 0.01%16.86M |
Gains losses not affecting retained earnings | 0.00%34K | 0.00%34K | 3.03%34K | 102.15%34K | 101.80%34K | 101.81%34K | 101.81%34K | 100.76%33K | 63.35%-1.58M | 56.18%-1.88M |
Total stockholders'equity | -1.78%22.64M | -1.78%22.64M | -4.73%21.2M | -16.31%21.48M | -15.73%22.86M | -23.83%23.05M | -23.83%23.05M | -10.48%22.26M | -6.07%25.66M | 2.11%27.13M |
Total equity | -1.78%22.64M | -1.78%22.64M | -4.73%21.2M | -16.31%21.48M | -15.73%22.86M | -23.83%23.05M | -23.83%23.05M | -10.48%22.26M | -6.07%25.66M | 2.11%27.13M |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data