(Q3)Jan 27, 2024 | (Q2)Oct 28, 2023 | (Q1)Jul 29, 2023 | (FY)Apr 29, 2023 | (Q4)Apr 29, 2023 | (Q3)Jan 28, 2023 | (Q2)Oct 29, 2022 | (Q1)Jul 29, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 75.59%409.13M | -0.01%240.51M | -2.55%237.57M | -16.01%217.81M | -16.01%217.81M | -3.13%233.01M | 238.57%240.54M | --243.78M | 149.93%259.32M | 149.93%259.32M |
-Cash and cash equivalents | -22.39%96.07M | -32.31%128.99M | -47.89%127.05M | -58.13%108.58M | -58.13%108.58M | -48.54%123.78M | 168.19%190.54M | --243.78M | 149.93%259.32M | 149.93%259.32M |
-Short-term investments | 186.61%313.06M | 123.05%111.53M | --110.53M | --109.23M | --109.23M | --109.23M | --50M | ---- | --0 | --0 |
Receivables | 0.41%62.67M | -23.09%44.77M | -40.76%36.02M | 48.97%58.99M | 48.97%58.99M | 98.17%62.41M | 68.99%58.2M | --60.8M | 117.47%39.6M | 117.47%39.6M |
-Accounts receivable | 3.69%44.76M | -36.79%32.72M | -48.94%27.97M | 67.80%49.54M | 67.80%49.54M | 99.00%43.17M | 78.64%51.77M | --54.77M | 116.37%29.52M | 116.37%29.52M |
-Other receivables | -6.94%17.91M | 87.16%12.04M | 33.53%8.05M | -6.22%9.45M | -6.22%9.45M | 96.36%19.25M | 17.80%6.43M | --6.03M | 120.76%10.07M | 120.76%10.07M |
Inventory | -37.38%31.51M | -25.23%35.76M | 10.16%40.79M | 68.35%46.02M | 68.35%46.02M | 92.62%50.32M | 124.69%47.83M | --37.03M | 284.81%27.34M | 284.81%27.34M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | -56.83%3.23M | --4.38M | ---- | ---- |
Other current assets | 89.93%8.13M | --7.28M | --6.27M | -8.63%5.41M | -8.63%5.41M | 190.11%4.28M | ---- | ---- | 418.65%5.92M | 418.65%5.92M |
Total current assets | 46.12%511.44M | -6.14%328.32M | -7.32%320.65M | -1.19%328.23M | -1.19%328.23M | 15.98%350.02M | 157.91%349.81M | --345.99M | 141.06%332.18M | 141.06%332.18M |
Non current assets | ||||||||||
Net PPE | 7.13%58.53M | 3.03%58.52M | 7.71%58.63M | 41.97%55.08M | 41.97%55.08M | 100.52%54.64M | 183.41%56.8M | --54.44M | 172.63%38.8M | 172.63%38.8M |
-Gross PPE | 20.56%84.47M | 15.98%80.94M | 21.89%79.42M | 50.30%73.1M | 50.30%73.1M | 93.42%70.07M | 149.51%69.79M | --65.16M | 138.69%48.63M | 138.69%48.63M |
-Accumulated depreciation | -68.12%-25.94M | -72.64%-22.42M | -93.91%-20.79M | -83.17%-18.02M | -83.17%-18.02M | -71.85%-15.43M | -63.82%-12.99M | ---10.72M | -60.09%-9.84M | -60.09%-9.84M |
Non current prepaid assets | ---- | ---- | ---- | --5.18M | --5.18M | ---- | ---- | ---- | --0 | --0 |
Other non current assets | 78.62%22.49M | 155.40%18.97M | 214.53%16.43M | 86.57%8.8M | 86.57%8.8M | 280.62%12.59M | 182.58%7.43M | --5.22M | 187.26%4.71M | 187.26%4.71M |
Total non current assets | 20.52%81.02M | 20.65%77.49M | 25.81%75.06M | 58.71%69.06M | 58.71%69.06M | 107.29%67.23M | 138.17%64.23M | --59.66M | 145.96%43.51M | 145.96%43.51M |
Total assets | 41.99%592.47M | -1.99%405.81M | -2.45%395.71M | 5.75%397.29M | 5.75%397.29M | 24.84%417.25M | 154.64%414.03M | --405.65M | 141.62%375.69M | 141.62%375.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -38.77%15.89M | -42.62%16.11M | -42.60%14.21M | 15.28%11.3M | 15.28%11.3M | 214.80%25.95M | 160.41%28.08M | --24.75M | 132.48%9.8M | 132.48%9.8M |
-accounts payable | -51.75%10.29M | -53.05%10.93M | -62.61%7.92M | -28.51%6.07M | -28.51%6.07M | 204.05%21.34M | 237.78%23.27M | --21.19M | 136.41%8.49M | 136.41%8.49M |
-Total tax payable | ---- | ---- | 329.15%1.27M | -26.83%960K | -26.83%960K | -45.02%674K | -37.03%1.19M | --295K | 109.92%1.31M | 109.92%1.31M |
-Other payable | 41.98%5.59M | 43.43%5.19M | 53.58%5.02M | --4.27M | --4.27M | --3.94M | 80.75%3.62M | --3.27M | ---- | ---- |
Current accrued expenses | 25.69%9.87M | -27.51%8.77M | -35.16%6.15M | -21.23%6.6M | -21.23%6.6M | -2.24%7.85M | 221.24%12.1M | --9.49M | 215.69%8.37M | 215.69%8.37M |
Current debt and capital lease obligation | 4.86%2.81M | 3.23%2.62M | 8.33%2.64M | 10.55%2.63M | 10.55%2.63M | 151.27%2.68M | 84.07%2.54M | --2.44M | --2.38M | --2.38M |
-Current capital lease obligation | 4.86%2.81M | 3.23%2.62M | 8.33%2.64M | 10.55%2.63M | 10.55%2.63M | 151.27%2.68M | 84.07%2.54M | --2.44M | --2.38M | --2.38M |
Current deferred liabilities | 33.50%4.72M | 247.88%4.83M | 9.12%3.28M | 227.39%4.04M | 227.39%4.04M | -42.80%3.54M | -75.09%1.39M | --3M | -70.02%1.23M | -70.02%1.23M |
Current liabilities | -7.34%40.2M | -24.75%37.24M | -26.75%31.21M | 17.12%31.03M | 17.12%31.03M | 67.89%43.38M | 108.78%49.48M | --42.61M | 111.43%26.5M | 111.43%26.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.16%11.6M | -17.55%11.61M | -14.63%12.2M | -13.10%12.87M | -13.10%12.87M | 494.28%13.51M | 636.84%14.08M | --14.29M | --14.81M | --14.81M |
-Long term capital lease obligation | -14.16%11.6M | -17.55%11.61M | -14.63%12.2M | -13.10%12.87M | -13.10%12.87M | 494.28%13.51M | 636.84%14.08M | --14.29M | --14.81M | --14.81M |
Non current deferred liabilities | -9.81%239K | -28.74%248K | --748K | --380K | --380K | --265K | --348K | ---- | --0 | --0 |
Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | --972K | --958K | ---- | 47.27%324K | 47.27%324K | ---- | ---- | --6.85M | -48.11%220K | -48.11%220K |
Total non current liabilities | -5.25%18.3M | -6.96%19.02M | -19.31%17.06M | 23.91%18.62M | 23.91%18.62M | 616.20%19.32M | -90.15%20.45M | --21.14M | -92.42%15.03M | -92.42%15.03M |
Total liabilities | -6.70%58.5M | -19.55%56.26M | -24.28%48.27M | 19.57%49.65M | 19.57%49.65M | 119.71%62.7M | -69.76%69.93M | --63.75M | -80.31%41.53M | -80.31%41.53M |
Shareholders'equity | ||||||||||
Share capital | 14.29%8K | 14.29%8K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 133.33%7K | --7K | 133.33%7K | 133.33%7K |
-common stock | 14.29%8K | 14.29%8K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 133.33%7K | --7K | 133.33%7K | 133.33%7K |
Retained earnings | -37.16%-124.87M | -33.49%-125.3M | -31.13%-118.67M | -18.30%-106.98M | -18.30%-106.98M | -7.01%-91.04M | -10.52%-93.86M | ---90.5M | -32.49%-90.43M | -32.49%-90.43M |
Paid-in capital | 47.91%659.16M | 8.45%475.41M | 7.86%466.46M | 7.12%454.8M | 7.12%454.8M | 14.06%445.65M | 2,635.94%438.35M | --432.47M | 3,271.68%424.56M | 3,271.68%424.56M |
Gains losses not affecting retained earnings | -385.51%-335K | -46.56%-576K | -383.56%-353K | -930.43%-191K | -930.43%-191K | -413.64%-69K | -254.72%-393K | ---73K | -89.87%23K | -89.87%23K |
Total stockholders'equity | 50.60%533.97M | 1.58%349.55M | 1.62%347.44M | 4.03%347.64M | 4.03%347.64M | 15.98%354.55M | 601.24%344.1M | --341.91M | 702.84%334.16M | 702.84%334.16M |
Total equity | 50.60%533.97M | 1.58%349.55M | 1.62%347.44M | 4.03%347.64M | 4.03%347.64M | 15.98%354.55M | 601.24%344.1M | --341.91M | 702.84%334.16M | 702.84%334.16M |
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 with Explanatory Notes | -- |
No Data