(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 | 33.12%514.19M | 33.12%514.19M | 23.25%493.74M | -9.45%406.23M | -12.30%396.87M | 79.32%386.25M | 79.32%386.25M | 97.02%400.6M | 123.31%448.64M | 129.26%452.55M |
-Cash and cash equivalents | 25.99%256.07M | 25.99%256.07M | 127.60%414.83M | 56.22%323.28M | -32.01%238.39M | 79.05%203.24M | 79.05%203.24M | 56.36%182.26M | 97.86%206.94M | 246.76%350.63M |
-Short-term investments | 41.04%258.12M | 41.04%258.12M | -63.86%78.91M | -65.68%82.95M | 55.49%158.48M | 79.63%183.01M | 79.63%183.01M | 151.63%218.34M | 150.95%241.71M | 5.86%101.93M |
Receivables | 31.75%130.33M | 31.75%130.33M | 7.31%85.49M | 26.88%89.42M | 17.62%90.53M | 16.63%98.93M | 16.63%98.93M | 6.75%79.67M | 18.61%70.48M | 24.13%76.97M |
-Accounts receivable | 35.82%124.6M | 35.82%124.6M | 3.25%78.3M | 19.99%81.23M | 11.14%82.58M | 11.52%91.74M | 11.52%91.74M | 4.81%75.84M | 20.37%67.69M | 24.92%74.31M |
-Taxes receivable | 12.64%4.35M | 12.64%4.35M | 151.56%4.2M | 184.93%4.23M | 210.94%4.63M | 203.94%3.86M | 203.94%3.86M | 60.54%1.67M | 132.19%1.49M | 115.63%1.49M |
-Other receivables | -58.50%1.38M | -58.50%1.38M | 38.40%3M | 205.16%3.96M | 183.33%3.32M | 157.95%3.33M | 157.95%3.33M | 75.36%2.16M | -48.92%1.3M | -36.00%1.17M |
Prepaid assets | -16.05%10.74M | -16.05%10.74M | 5.69%11.99M | 9.02%12.97M | 9.40%10.94M | 15.38%12.8M | 15.38%12.8M | 7.96%11.34M | 4.41%11.9M | 3.43%10M |
Current deferred assets | -2.53%15.87M | -2.53%15.87M | -2.78%15.3M | -3.18%15.33M | -15.98%12.82M | 7.97%16.28M | 7.97%16.28M | 14.82%15.74M | 21.00%15.83M | 15.91%15.25M |
Other current assets | 57.80%6.79M | 57.80%6.79M | 0.30%4.38M | 18.88%4.96M | 10.79%3.99M | 120.33%4.3M | 120.33%4.3M | 36.38%4.36M | -2.23%4.17M | -18.20%3.61M |
Total current assets | 30.73%677.92M | 30.73%677.92M | 19.38%610.89M | -4.01%528.91M | -7.74%515.15M | 57.93%518.55M | 57.93%518.55M | 67.57%511.71M | 90.62%551.02M | 94.80%558.37M |
Non current assets | ||||||||||
Net PPE | -3.01%48.42M | -3.01%48.42M | -10.07%50.87M | -9.51%52.54M | -7.68%54.57M | -17.23%49.93M | -17.23%49.93M | -24.81%56.56M | -25.02%58.07M | -27.08%59.11M |
-Gross PPE | 3.15%89.09M | 3.15%89.09M | -5.52%89.8M | -2.52%93.71M | -2.03%93.35M | -8.68%86.37M | -8.68%86.37M | -21.50%95.04M | -20.28%96.14M | -21.57%95.29M |
-Accumulated depreciation | -11.59%-40.67M | -11.59%-40.67M | -1.18%-38.93M | -8.15%-41.17M | -7.20%-38.78M | -6.36%-36.45M | -6.36%-36.45M | 16.08%-38.48M | 11.78%-38.07M | 10.52%-36.18M |
Goodwill and other intangible assets | -0.67%66.74M | -0.67%66.74M | -1.29%65.69M | 241.66%68.87M | 234.79%68.73M | 218.69%67.19M | 218.69%67.19M | 207.55%66.55M | -9.17%20.16M | -2.87%20.53M |
-Goodwill | 4.94%56.66M | 4.94%56.66M | 4.53%55M | 224.12%57.15M | 219.14%56.27M | 206.21%53.99M | 206.21%53.99M | 198.42%52.62M | 0.00%17.63M | 0.00%17.63M |
-Other intangible assets | -23.63%10.08M | -23.63%10.08M | -23.27%10.69M | 364.13%11.72M | 330.06%12.46M | 282.42%13.2M | 282.42%13.2M | 247.73%13.93M | -44.61%2.53M | -17.32%2.9M |
Non current deferred assets | -3.54%27.25M | -3.54%27.25M | -0.81%26.66M | -0.12%27.01M | 12.76%30.28M | 5.70%28.25M | 5.70%28.25M | 15.31%26.88M | 25.77%27.05M | 23.87%26.86M |
Other non current assets | -25.04%3.51M | -25.04%3.51M | -10.33%4.04M | -2.76%4.51M | -0.38%4.43M | -2.30%4.68M | -2.30%4.68M | 22.25%4.5M | 35.88%4.64M | 22.97%4.45M |
Total non current assets | -2.75%145.92M | -2.75%145.92M | -4.68%147.25M | 39.15%152.94M | 42.43%158.02M | 32.88%150.05M | 32.88%150.05M | 24.74%154.48M | -11.76%109.91M | -12.98%110.95M |
Total assets | 23.22%823.84M | 23.22%823.84M | 13.80%758.13M | 3.17%681.85M | 0.57%673.16M | 51.52%668.6M | 51.52%668.6M | 55.21%666.19M | 59.79%660.93M | 61.62%669.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 41.60%7.31M | 41.60%7.31M | -60.96%4.77M | -40.12%5.82M | 9.62%10.27M | -43.94%5.16M | -43.94%5.16M | 77.63%12.22M | 32.53%9.72M | 95.05%9.37M |
-accounts payable | 194.59%3.16M | 194.59%3.16M | -95.62%465K | -86.72%1.02M | -16.27%5.99M | -84.19%1.07M | -84.19%1.07M | 204.85%10.61M | 105.70%7.65M | 749.76%7.16M |
-Total tax payable | 1.44%4.15M | 1.44%4.15M | 167.89%4.31M | 132.66%4.8M | 93.23%4.28M | 68.79%4.09M | 68.79%4.09M | -52.71%1.61M | -42.84%2.06M | -44.09%2.22M |
Current accrued expenses | -57.86%9.17M | -57.86%9.17M | -50.86%9.14M | -22.04%10.88M | 5.93%15.16M | 84.37%21.76M | 84.37%21.76M | 32.33%18.6M | 25.34%13.96M | 59.02%14.31M |
Current debt and capital lease obligation | -26.84%6.76M | -26.84%6.76M | -23.25%7.4M | -23.55%7.9M | -14.16%9.85M | -29.58%9.24M | -29.58%9.24M | -31.05%9.64M | -30.06%10.33M | -25.19%11.48M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.01%571K |
-Current capital lease obligation | -26.84%6.76M | -26.84%6.76M | -23.25%7.4M | -23.55%7.9M | -9.66%9.85M | -19.39%9.24M | -19.39%9.24M | -14.17%9.64M | -5.11%10.33M | -0.36%10.91M |
Current deferred liabilities | 19.43%199.62M | 19.43%199.62M | 4.00%158.41M | 11.07%164.56M | 4.58%164.33M | 9.43%167.15M | 9.43%167.15M | 17.78%152.32M | 24.59%148.16M | 23.85%157.14M |
Other current liabilities | -75.79%18.84M | -75.79%18.84M | 433.02%14.37M | 2,540.13%83.09M | 914.33%77.8M | --77.83M | --77.83M | --2.7M | --3.15M | --7.67M |
Current liabilities | -10.33%279.42M | -10.33%279.42M | -1.46%225.07M | 41.07%302.6M | 34.06%304.07M | 42.10%311.62M | 42.10%311.62M | 16.99%228.4M | 19.48%214.51M | 24.33%226.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 59.72%396.63M | 59.72%396.63M | 58.84%394.71M | 2.54%254.27M | 2.42%253.64M | 444.18%248.33M | 444.18%248.33M | 414.13%248.5M | 388.17%247.96M | 357.64%247.65M |
-Long term debt | 70.87%359.53M | 70.87%359.53M | 71.14%356.65M | 3.86%214.4M | 3.82%212.31M | --210.4M | --210.4M | --208.39M | --206.43M | 35,527.18%204.5M |
-Long term capital lease obligation | -2.17%37.1M | -2.17%37.1M | -5.09%38.06M | -4.02%39.87M | -4.22%41.33M | -16.89%37.92M | -16.89%37.92M | -17.03%40.1M | -18.23%41.53M | -19.41%43.15M |
Non current deferred liabilities | 56.94%6.53M | 56.94%6.53M | 39.75%5.44M | 16.85%4.9M | 2.58%4.45M | 3.61%4.16M | 3.61%4.16M | 30.32%3.89M | 38.02%4.19M | 37.33%4.34M |
Other non current liabilities | 3.40%7.58M | 3.40%7.58M | 389.01%7.34M | 357.68%7.36M | 343.91%7.32M | 331.10%7.33M | 331.10%7.33M | -49.17%1.5M | -44.86%1.61M | -43.24%1.65M |
Total non current liabilities | 58.08%410.73M | 58.08%410.73M | 60.50%407.49M | 5.03%266.53M | 4.64%265.41M | 406.00%259.82M | 406.00%259.82M | 367.79%253.89M | 347.17%253.76M | 321.47%253.64M |
Total liabilities | 20.77%690.15M | 20.77%690.15M | 31.16%632.56M | 21.54%569.13M | 18.53%569.48M | 111.14%571.44M | 111.14%571.44M | 93.31%482.29M | 98.18%468.27M | 98.03%480.46M |
Shareholders'equity | ||||||||||
Share capital | 7.14%15K | 7.14%15K | 0.00%14K | 7.69%14K | 7.69%14K | 7.69%14K | 7.69%14K | 7.69%14K | 0.00%13K | 8.33%13K |
-common stock | 7.14%15K | 7.14%15K | 0.00%14K | 7.69%14K | 7.69%14K | 7.69%14K | 7.69%14K | 7.69%14K | 0.00%13K | 8.33%13K |
Retained earnings | -8.96%-829.61M | -8.96%-829.61M | -23.75%-808.78M | -30.29%-803.27M | -33.09%-780.71M | -35.14%-761.42M | -35.14%-761.42M | -23.72%-653.56M | -21.99%-616.53M | -21.78%-586.62M |
Paid-in capital | 12.18%964.14M | 12.18%964.14M | 11.42%936.15M | 13.13%917.08M | 14.03%885.24M | 17.07%859.48M | 17.07%859.48M | 18.74%840.22M | 18.83%810.64M | 18.98%776.32M |
Gains losses not affecting retained earnings | 6.53%-859K | 6.53%-859K | 34.71%-1.81M | 25.02%-1.09M | 0.35%-862K | -750.93%-919K | -750.93%-919K | -893.41%-2.77M | -390.06%-1.46M | -227.77%-865K |
Total stockholders'equity | 37.59%133.69M | 37.59%133.69M | -31.72%125.58M | -41.49%112.73M | -45.10%103.68M | -43.05%97.16M | -43.05%97.16M | 2.33%183.9M | 8.64%192.67M | 10.12%188.86M |
Total equity | 37.59%133.69M | 37.59%133.69M | -31.72%125.58M | -41.49%112.73M | -45.10%103.68M | -43.05%97.16M | -43.05%97.16M | 2.33%183.9M | 8.64%192.67M | 10.12%188.86M |
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