(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 | 48.50%925.96M | 48.50%925.96M | 13.79%797.97M | -40.00%731.6M | -55.60%718.23M | -62.66%623.53M | -62.66%623.53M | -57.89%701.28M | -27.64%1.22B | 346.14%1.62B |
-Cash and cash equivalents | 86.06%256.65M | 86.06%256.65M | -39.50%127.34M | -50.62%133.07M | -80.41%150.1M | -91.74%137.94M | -91.74%137.94M | -87.36%210.47M | -84.00%269.49M | 111.52%766.1M |
-Short-term investments | 37.84%669.31M | 37.84%669.31M | 36.64%670.63M | -36.99%598.53M | -33.27%568.13M | 129,735.29%485.58M | 129,735.29%485.58M | 129,744.44%490.81M | 256,625.14%949.88M | 231,894.01%851.42M |
Receivables | 41.47%214.32M | 41.47%214.32M | 12.12%133.83M | 17.06%124.53M | 47.59%128.22M | 49.27%151.49M | 49.27%151.49M | 73.21%119.37M | 99.52%106.38M | 136.94%86.87M |
-Accounts receivable | 41.47%214.32M | 41.47%214.32M | 12.12%133.83M | 17.06%124.53M | 47.59%128.22M | 49.27%151.49M | 49.27%151.49M | 73.21%119.37M | 99.52%106.38M | 136.94%86.87M |
Current deferred assets | 42.88%54.16M | 42.88%54.16M | 36.20%45.85M | 38.62%42.83M | 50.14%39.43M | 37.60%37.9M | 37.60%37.9M | 64.62%33.67M | 75.89%30.89M | 67.97%26.26M |
Other current assets | 1.06%102.9M | 1.06%102.9M | -6.53%91.77M | 187.32%95.82M | 301.07%99.66M | 437.58%101.81M | 437.58%101.81M | 436.95%98.19M | 27.55%33.35M | 74.27%24.85M |
Total current assets | 41.83%1.3B | 41.83%1.3B | 12.28%1.07B | -28.43%994.76M | -43.86%985.53M | -49.68%914.73M | -49.68%914.73M | -46.27%952.5M | -22.00%1.39B | 309.10%1.76B |
Non current assets | ||||||||||
Net PPE | 8.00%67.29M | 8.00%67.29M | 10.45%66.98M | 13.02%65.89M | 16.89%64.07M | 27.67%62.31M | 27.67%62.31M | 26.28%60.64M | 44.51%58.3M | 48.25%54.81M |
-Gross PPE | 18.19%92.45M | 18.19%92.45M | 10.45%66.98M | 13.02%65.89M | 16.89%64.07M | 33.46%78.22M | 33.46%78.22M | 6.72%60.64M | 21.25%58.3M | 26.54%54.81M |
-Accumulated depreciation | -58.06%-25.16M | -58.06%-25.16M | ---- | ---- | ---- | -62.24%-15.92M | -62.24%-15.92M | ---- | ---- | ---- |
Goodwill and other intangible assets | -1.91%672.31M | -1.91%672.31M | -3.64%667.46M | -4.08%671.44M | 450.26%678.59M | 452.74%685.4M | 452.74%685.4M | 456.03%692.64M | 460.45%699.99M | -1.92%123.32M |
-Goodwill | 1.68%549.41M | 1.68%549.41M | 0.00%540.31M | 0.00%540.31M | 399.39%540.31M | 399.39%540.31M | 399.39%540.31M | 399.39%540.31M | 399.39%540.31M | 0.00%108.19M |
-Other intangible assets | -15.29%122.9M | -15.29%122.9M | -16.53%127.15M | -17.88%131.13M | 813.97%138.28M | 817.90%145.09M | 817.90%145.09M | 830.23%152.33M | 855.86%159.68M | -13.73%15.13M |
Investments and advances | -61.75%204.8M | -61.75%204.8M | -28.80%325.16M | --410.31M | --423.88M | 8,823.70%535.42M | 8,823.70%535.42M | --456.72M | ---- | ---- |
Non current deferred assets | 29.00%71.64M | 29.00%71.64M | 27.51%60.18M | 31.95%58.62M | 26.75%55.36M | 35.38%55.54M | 35.38%55.54M | 56.75%47.19M | 67.66%44.43M | 97.31%43.68M |
Other non current assets | 45.63%8.03M | 45.63%8.03M | 33.77%6.66M | -91.47%6.18M | -52.02%5.34M | 17.29%5.52M | 17.29%5.52M | -7.83%4.98M | 2,559.11%72.38M | 85.04%11.13M |
Total non current assets | -23.81%1.02B | -23.81%1.02B | -10.75%1.13B | 38.55%1.21B | 426.84%1.23B | 498.67%1.34B | 498.67%1.34B | 506.53%1.26B | 350.00%875.1M | 22.05%232.95M |
Total assets | 2.77%2.32B | 2.77%2.32B | -0.85%2.2B | -2.56%2.21B | 11.28%2.21B | 10.61%2.26B | 10.61%2.26B | 11.80%2.21B | 14.60%2.27B | 220.73%1.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -39.73%6.76M | -39.73%6.76M | 109.24%13.79M | -4.35%13.84M | -5.10%13.22M | 12.77%11.21M | 12.77%11.21M | -11.94%6.59M | 50.48%14.47M | 21.17%13.93M |
-accounts payable | -39.73%6.76M | -39.73%6.76M | 109.24%13.79M | -4.35%13.84M | -5.10%13.22M | 12.77%11.21M | 12.77%11.21M | -11.94%6.59M | 50.48%14.47M | 21.17%13.93M |
Current accrued expenses | 15.52%179.02M | 15.52%179.02M | 10.02%152.64M | 119.72%154.88M | 129.07%145.4M | 84.91%154.97M | 84.91%154.97M | 157.17%138.74M | 86.85%70.49M | 113.98%63.47M |
Current debt and capital lease obligation | 20.39%4.69M | 20.39%4.69M | 11.20%4.45M | 15.81%4.64M | 54.12%4.51M | -15.56%3.9M | -15.56%3.9M | -8.76%4M | 0.70%4M | -34.06%2.93M |
-Current capital lease obligation | 20.39%4.69M | 20.39%4.69M | 11.20%4.45M | 15.81%4.64M | 54.12%4.51M | -15.56%3.9M | -15.56%3.9M | -8.76%4M | 0.70%4M | -34.06%2.93M |
Current deferred liabilities | 31.80%399.6M | 31.80%399.6M | 28.35%327.94M | 33.09%325.02M | 57.75%309.81M | 65.72%303.2M | 65.72%303.2M | 83.30%255.5M | 100.36%244.21M | 90.05%196.39M |
Current liabilities | 24.68%590.07M | 24.68%590.07M | 23.22%498.83M | 49.59%498.37M | 70.91%472.93M | 68.23%473.28M | 68.23%473.28M | 97.28%404.84M | 92.36%333.17M | 85.81%276.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.97%18.24M | -20.97%18.24M | -21.99%18.49M | -18.77%20.52M | -19.22%21.97M | -5.67%23.08M | -5.67%23.08M | -6.10%23.71M | 17.78%25.26M | -34.85%27.2M |
-Long term capital lease obligation | -20.97%18.24M | -20.97%18.24M | -21.99%18.49M | -18.77%20.52M | -19.22%21.97M | -5.67%23.08M | -5.67%23.08M | -6.10%23.71M | 17.78%25.26M | 23.14%27.2M |
Non current deferred liabilities | 11.52%114.93M | 11.52%114.93M | -4.29%94.63M | -4.46%96.34M | 24.52%98.69M | 30.36%103.06M | 30.36%103.06M | 46.44%98.87M | 60.83%100.84M | 48.85%79.26M |
Other non current liabilities | 48.06%4.13M | 48.06%4.13M | -39.19%3.09M | -95.99%2.64M | -74.87%2.02M | -57.39%2.79M | -57.39%2.79M | 24.82%5.08M | 1,931.52%66M | 925.38%8.04M |
Total non current liabilities | 6.49%137.3M | 6.49%137.3M | -8.97%116.21M | -37.79%119.51M | 7.15%122.68M | 17.13%128.93M | 17.13%128.93M | 31.83%127.66M | 119.81%192.11M | -84.03%114.5M |
Total liabilities | 20.78%727.36M | 20.78%727.36M | 15.50%615.04M | 17.63%617.88M | 52.25%595.61M | 53.86%602.21M | 53.86%602.21M | 76.29%532.49M | 101.57%525.28M | -54.82%391.21M |
Shareholders'equity | ||||||||||
Share capital | 3.45%30K | 3.45%30K | 7.14%30K | 3.57%29K | 7.41%29K | 7.41%29K | 7.41%29K | 64.71%28K | 64.71%28K | 800.00%27K |
-common stock | 3.45%30K | 3.45%30K | 7.14%30K | 3.57%29K | 7.41%29K | 7.41%29K | 7.41%29K | 64.71%28K | 64.71%28K | 800.00%27K |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -33.86%-1.34B | -33.86%-1.34B | -39.75%-1.27B | -48.15%-1.2B | -55.62%-1.11B | -60.91%-1B | -60.91%-1B | -64.86%-906.67M | -67.82%-807.81M | -72.19%-711.51M |
Paid-in capital | 10.18%2.93B | 10.18%2.93B | 9.85%2.86B | 9.63%2.8B | 18.21%2.73B | 17.23%2.66B | 17.23%2.66B | 16.64%2.6B | 16.06%2.55B | 1,283.15%2.31B |
Gains losses not affecting retained earnings | 75.66%-1.55M | 75.66%-1.55M | 29.72%-7.34M | -345.65%-8.97M | -616.86%-5.61M | -1,502.42%-6.37M | -1,502.42%-6.37M | -2,396.48%-10.45M | -542.42%-2.01M | -320.56%-783K |
Total stockholders'equity | -3.78%1.59B | -3.78%1.59B | -6.03%1.58B | -8.65%1.59B | 1.25%1.62B | 0.36%1.66B | 0.36%1.66B | 0.19%1.68B | 1.39%1.74B | 749.62%1.6B |
Total equity | -3.78%1.59B | -3.78%1.59B | -6.03%1.58B | -8.65%1.59B | 1.25%1.62B | 0.36%1.66B | 0.36%1.66B | 0.19%1.68B | 1.39%1.74B | 749.62%1.6B |
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