(Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.01%17.89M | 26.35%18.32M | -3.78%14.24M | 76.16%22M | 76.16%22M | 18.14%17.2M | 12.20%14.5M | -28.12%14.8M | -43.30%12.49M | -43.30%12.49M |
-Cash and cash equivalents | 4.01%17.89M | 26.35%18.32M | -3.78%14.24M | 76.16%22M | 76.16%22M | 18.14%17.2M | 12.20%14.5M | -28.12%14.8M | -43.30%12.49M | -43.30%12.49M |
Receivables | 10.67%8.27M | 40.97%7.33M | 35.09%6.43M | 11.36%5.69M | 11.36%5.69M | 97.57%7.48M | 11.46%5.2M | 34.63%4.76M | 114.36%5.11M | 114.36%5.11M |
-Accounts receivable | 29.15%6.14M | 40.86%5.58M | -9.82%3.26M | 4.32%3.79M | 4.32%3.79M | 118.88%4.75M | 11.05%3.96M | 22.25%3.62M | 85.42%3.64M | 85.42%3.64M |
-Other receivables | -21.60%2.13M | 41.30%1.76M | 177.01%3.17M | 28.78%1.89M | 28.78%1.89M | 68.86%2.72M | 12.81%1.24M | 97.92%1.14M | 249.17%1.47M | 249.17%1.47M |
Inventory | 12.39%10.54M | -0.61%9.24M | -2.94%9.05M | 0.85%8.95M | 0.85%8.95M | 8.39%9.38M | 9.89%9.3M | 10.24%9.32M | 3.55%8.87M | 3.55%8.87M |
Other current assets | -46.51%2.09M | -33.79%1.93M | 28.96%2.07M | 159.52%3.53M | 159.52%3.53M | 191.78%3.91M | 62.11%2.92M | 5.33%1.6M | -9.02%1.36M | -9.02%1.36M |
Total current assets | 2.19%38.79M | 15.38%36.83M | 4.27%31.78M | 44.33%40.16M | 44.33%40.16M | 33.98%37.95M | 14.60%31.92M | -10.61%30.48M | -19.27%27.83M | -19.27%27.83M |
Non current assets | ||||||||||
Net PPE | 1.15%62.32M | 1.71%63.12M | -1.64%61.37M | 0.10%62.15M | 0.10%62.15M | 5.73%61.62M | 7.78%62.06M | 10.10%62.39M | 10.14%62.09M | 10.14%62.09M |
-Gross PPE | -0.31%87.46M | 0.11%87.28M | 0.86%87.31M | 3.31%87.67M | 3.31%87.67M | 8.51%87.73M | 9.90%87.18M | 10.96%86.56M | 10.37%84.86M | 10.37%84.86M |
-Accumulated depreciation | 3.75%-25.13M | 3.85%-24.16M | -7.31%-25.94M | -12.06%-25.53M | -12.06%-25.53M | -15.69%-26.11M | -15.51%-25.12M | -13.24%-24.17M | -11.01%-22.78M | -11.01%-22.78M |
Goodwill and other intangible assets | 8.79%9.38M | 6.56%9.04M | 12.09%9.06M | 8.78%8.72M | 8.78%8.72M | 6.65%8.63M | 5.49%8.49M | 0.91%8.08M | -2.35%8.02M | -2.35%8.02M |
-Other intangible assets | 8.79%9.38M | 6.56%9.04M | 12.09%9.06M | 8.78%8.72M | 8.78%8.72M | 6.65%8.63M | 5.49%8.49M | 0.91%8.08M | -2.35%8.02M | -2.35%8.02M |
Non current deferred assets | -1.14%1.47M | -1.14%1.47M | -1.14%1.47M | -16.78%1.47M | -16.78%1.47M | -12.87%1.49M | -12.87%1.49M | --1.49M | --1.77M | --1.77M |
Other non current assets | -5.54%1.31M | -19.58%1.15M | -13.39%1.32M | -13.57%1.4M | -13.57%1.4M | -16.97%1.39M | -20.39%1.43M | -44.18%1.52M | -43.56%1.62M | -43.56%1.62M |
Total non current assets | 1.87%74.49M | 1.80%74.79M | -0.36%73.22M | 0.34%73.74M | 0.34%73.74M | 4.84%73.12M | 6.28%73.46M | 9.02%73.49M | 8.96%73.5M | 8.96%73.5M |
Total assets | 1.98%113.28M | 5.91%111.61M | 0.99%105M | 12.99%113.91M | 12.99%113.91M | 13.26%111.08M | 8.67%105.38M | 2.43%103.97M | -1.09%100.81M | -1.09%100.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 57.65%10.7M | 300.53%11.42M | 15.23%4.66M | 45.16%5.55M | 45.16%5.55M | 84.61%6.79M | -22.21%2.85M | 28.05%4.05M | 81.57%3.82M | 81.57%3.82M |
-accounts payable | 27.34%8.5M | 275.38%9.82M | 52.34%4.17M | 91.85%5.32M | 91.85%5.32M | 188.58%6.67M | -4.63%2.62M | 18.13%2.74M | 46.49%2.77M | 46.49%2.77M |
-Total tax payable | 1,800.86%2.21M | 580.43%1.6M | -62.34%493K | -78.27%228K | -78.27%228K | -91.50%116K | -74.51%235K | 55.28%1.31M | 394.81%1.05M | 394.81%1.05M |
Current debt and capital lease obligation | 0.14%4.96M | -2.31%4.96M | -4.61%4.95M | -2.64%5.13M | -2.64%5.13M | -4.25%4.96M | -1.36%5.07M | 27.33%5.19M | -13.29%5.27M | -13.29%5.27M |
-Current debt | 1.79%4.9M | -1.56%4.86M | -4.73%4.82M | -3.45%4.99M | -3.45%4.99M | -5.05%4.81M | -2.10%4.94M | 27.11%5.05M | -13.51%5.17M | -13.51%5.17M |
-Current capital lease obligation | -55.63%63K | -28.78%99K | 0.00%136K | 36.79%145K | 36.79%145K | 33.96%142K | 34.95%139K | 36.00%136K | -0.93%106K | -0.93%106K |
Current deferred liabilities | 16.66%5.67M | -3.47%4.68M | 122.29%9.26M | 635.49%6.03M | 635.49%6.03M | 360.51%4.86M | 289.40%4.85M | 48.50%4.16M | -85.86%820K | -85.86%820K |
Other current liabilities | 13.38%2.09M | 3.94%2.22M | 7.72%1.8M | 5.59%1.94M | 5.59%1.94M | 1.71%1.85M | 6.66%2.13M | 5.96%1.67M | 6.85%1.84M | 6.85%1.84M |
Current liabilities | 17.55%25.23M | 50.89%24.76M | 33.73%22.21M | 85.71%25.38M | 85.71%25.38M | 59.43%21.46M | 18.19%16.41M | 25.41%16.61M | -22.21%13.67M | -22.21%13.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.65%38.14M | -11.34%39.37M | -11.04%40.57M | -9.85%41.75M | -9.85%41.75M | -6.56%43.17M | -6.54%44.4M | 9.76%45.61M | 8.77%46.31M | 8.77%46.31M |
-Long term debt | -12.65%34.79M | -12.19%36.03M | -11.77%37.25M | -11.50%38.42M | -11.50%38.42M | -8.51%39.82M | -8.42%41.03M | 8.75%42.22M | 9.03%43.41M | 9.03%43.41M |
-Long term capital lease obligation | 0.15%3.36M | -0.95%3.34M | -2.03%3.32M | 14.87%3.33M | 14.87%3.33M | 25.13%3.35M | 24.58%3.37M | 24.12%3.39M | 5.07%2.9M | 5.07%2.9M |
Total non current liabilities | -11.65%38.14M | -11.34%39.37M | -11.04%40.57M | -9.85%41.75M | -9.85%41.75M | -6.56%43.17M | -6.54%44.4M | 8.71%45.61M | 7.76%46.31M | 7.76%46.31M |
Total liabilities | -1.96%63.37M | 5.45%64.12M | 0.91%62.78M | 11.92%67.13M | 11.92%67.13M | 8.33%64.63M | -0.94%60.81M | 12.72%62.22M | -0.94%59.98M | -0.94%59.98M |
Shareholders'equity | ||||||||||
Share capital | -0.25%797K | -1.12%798K | -1.49%795K | 0.62%808K | 0.62%808K | 1.14%799K | 2.15%807K | 2.15%807K | 1.65%803K | 1.65%803K |
-common stock | -0.25%797K | -1.12%798K | -1.49%795K | 0.62%808K | 0.62%808K | 1.14%799K | 2.15%807K | 2.15%807K | 1.65%803K | 1.65%803K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 21.34%42.52M | 21.39%40.13M | 15.81%35.18M | 15.08%34.46M | 15.08%34.46M | 23.73%35.04M | 28.97%33.06M | 35.10%30.38M | 52.95%29.95M | 52.95%29.95M |
Paid-in capital | 8.21%13.79M | 7.41%13.73M | 6.10%13.41M | 12.23%13.65M | 12.23%13.65M | 13.61%12.75M | 15.42%12.79M | -25.86%12.64M | -28.05%12.16M | -28.05%12.16M |
Less: Treasury stock | 236.55%7.19M | 245.07%7.17M | 245.02%7.17M | 2.94%2.14M | 2.94%2.14M | 11.71%2.14M | 8.68%2.08M | 8.91%2.08M | 8.80%2.08M | 8.80%2.08M |
Total stockholders'equity | 7.46%49.91M | 6.54%47.49M | 1.12%42.22M | 14.56%46.78M | 14.56%46.78M | 20.91%46.45M | 25.25%44.58M | 8.67%41.75M | 15.48%40.83M | 15.48%40.83M |
Total equity | 7.46%49.91M | 6.54%47.49M | 1.12%42.22M | 14.56%46.78M | 14.56%46.78M | 20.91%46.45M | 25.25%44.58M | -9.84%41.75M | -1.32%40.83M | -1.32%40.83M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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