(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 | 36.63%112.09M | 36.63%112.09M | -5.61%100.48M | 13.76%98M | 24.72%98.14M | -6.79%82.04M | -6.79%82.04M | -72.07%106.45M | -78.43%86.15M | -79.64%78.68M |
-Cash and cash equivalents | 36.63%112.09M | 36.63%112.09M | -5.61%100.48M | 13.76%98M | 24.72%98.14M | -6.79%82.04M | -6.79%82.04M | -72.07%106.45M | -78.43%86.15M | -79.64%78.68M |
Receivables | 13.55%112.98M | 13.55%112.98M | 56.49%62.01M | 18.37%80.9M | 11.54%81.23M | 33.50%99.5M | 33.50%99.5M | 17.32%39.63M | 31.89%68.35M | 29.51%72.82M |
-Accounts receivable | 12.08%106.17M | 12.08%106.17M | 59.46%57.11M | 14.82%74.57M | 7.42%75.33M | 32.64%94.73M | 32.64%94.73M | 15.43%35.82M | 30.49%64.94M | 30.36%70.13M |
-Taxes receivable | ---- | ---- | --100K | --300K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 45.69%8.26M | 45.69%8.26M | 68.77%7.02M | 86.47%6.91M | 142.75%6.93M | 73.73%5.67M | 73.73%5.67M | 43.45%4.16M | 75.46%3.7M | 15.11%2.86M |
-Recievables adjustments allowances | -61.40%-1.45M | -61.40%-1.45M | -538.22%-2.22M | -191.03%-876K | -524.70%-1.04M | -495.36%-899K | -495.36%-899K | -130.46%-348K | -410.17%-301K | -219.23%-166K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.10%13.22M | 60.94%14.13M | 46.69%13.8M |
Current deferred assets | 12.34%10.54M | 12.34%10.54M | 12.14%9.72M | 16.52%9.5M | 19.38%9.37M | 23.78%9.39M | 23.78%9.39M | 56.82%8.66M | 50.91%8.15M | 55.95%7.85M |
Other current assets | -6.78%15.17M | -6.78%15.17M | --18.67M | --20.98M | --22.9M | 21.59%16.27M | 21.59%16.27M | ---- | ---- | ---- |
Total current assets | 21.03%250.78M | 21.03%250.78M | 13.64%190.87M | 18.44%209.38M | 22.23%211.63M | 12.91%207.19M | 12.91%207.19M | -61.15%167.96M | -62.01%176.77M | -62.13%173.15M |
Non current assets | ||||||||||
Net PPE | 3.64%98.41M | 3.64%98.41M | -6.46%89.41M | 6.23%90.17M | 15.63%92.91M | 28.58%94.95M | 28.58%94.95M | 48.57%95.58M | 62.80%84.88M | 75.72%80.35M |
-Gross PPE | 7.15%123.6M | 7.15%123.6M | -1.05%113.43M | 33.88%113.64M | 18.49%114.98M | 29.12%115.35M | 29.12%115.35M | 47.59%114.64M | 31.83%84.88M | 70.44%97.04M |
-Accumulated depreciation | -23.47%-25.19M | -23.47%-25.19M | -26.06%-24.02M | ---23.47M | -32.22%-22.07M | -31.71%-20.4M | -31.71%-20.4M | -42.88%-19.06M | ---- | -48.89%-16.69M |
Goodwill and other intangible assets | -3.81%954.44M | -3.81%954.44M | -3.92%960.28M | -2.89%977.7M | -2.95%984.62M | -2.87%992.27M | -2.87%992.27M | 1,186.99%999.41M | 1,187.53%1.01B | 1,173.39%1.01B |
-Goodwill | -0.07%838.87M | -0.07%838.87M | -0.16%838.59M | -0.20%839.04M | -0.31%838.92M | -0.24%839.44M | -0.24%839.44M | 1,374.14%839.92M | 1,381.72%840.73M | 1,367.95%841.5M |
-Other intangible assets | -24.38%115.57M | -24.38%115.57M | -23.70%121.7M | -16.50%138.66M | -15.83%145.7M | -15.15%152.83M | -15.15%152.83M | 671.31%159.49M | 673.97%166.06M | 674.40%173.09M |
Investments and advances | 42.31%9.29M | 42.31%9.29M | 124.04%9.03M | 62.02%6.53M | 62.02%6.53M | 62.02%6.53M | 62.02%6.53M | --4.03M | --4.03M | --4.03M |
Non current deferred assets | -4.41%17.43M | -4.41%17.43M | -2.86%16.29M | 0.56%16.26M | 3.81%16.79M | 11.13%18.23M | 11.13%18.23M | 49.35%16.77M | 42.25%16.17M | 57.11%16.18M |
Non current prepaid assets | ---- | ---- | ---- | --1.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 24.54%10.09M | 24.54%10.09M | -77.76%1.66M | ---- | -76.72%1.98M | 401.61%8.1M | 401.61%8.1M | 613.31%7.45M | 672.67%7.72M | 856.24%8.5M |
Total non current assets | -2.72%1.09B | -2.72%1.09B | -4.15%1.08B | -2.44%1.09B | -1.85%1.1B | 0.23%1.12B | 0.23%1.12B | 628.13%1.12B | 684.56%1.12B | 722.68%1.12B |
Total assets | 0.99%1.34B | 0.99%1.34B | -1.83%1.27B | 0.41%1.3B | 1.36%1.31B | 2.02%1.33B | 2.02%1.33B | 120.14%1.29B | 113.19%1.3B | 118.40%1.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.30%11.84M | -0.30%11.84M | 15.55%12.53M | 3.46%9.78M | 25.33%11.08M | 4.50%11.88M | 4.50%11.88M | -1.69%10.84M | 5.81%9.46M | -4.14%8.84M |
-accounts payable | -0.30%11.84M | -0.30%11.84M | 15.55%12.53M | 3.46%9.78M | 25.33%11.08M | 4.50%11.88M | 4.50%11.88M | -1.69%10.84M | 5.81%9.46M | -4.14%8.84M |
Current accrued expenses | -0.46%10.85M | -0.46%10.85M | 67.65%11.44M | -8.40%12M | -18.60%9.74M | -26.09%10.9M | -26.09%10.9M | -62.54%6.82M | -32.38%13.1M | 3.99%11.96M |
Current debt and capital lease obligation | 4.79%5.12M | 4.79%5.12M | 9.39%4.95M | 7.88%4.83M | 382.74%20.08M | 17.27%4.89M | 17.27%4.89M | 37.72%4.53M | 54.54%4.48M | 44.60%4.16M |
-Current debt | ---- | ---- | ---- | ---- | --15M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 4.79%5.12M | 4.79%5.12M | 9.39%4.95M | 7.88%4.83M | 22.16%5.08M | 17.27%4.89M | 17.27%4.89M | 37.72%4.53M | 54.54%4.48M | 44.60%4.16M |
Current deferred liabilities | 10.38%170.94M | 10.38%170.94M | 11.11%130.31M | 11.73%169.31M | 19.23%171.66M | 26.28%154.87M | 26.28%154.87M | 35.08%117.28M | 30.60%151.54M | 30.80%143.97M |
Current liabilities | 4.81%215.04M | 4.81%215.04M | 9.59%172.97M | 8.98%208.31M | 22.00%223.06M | 17.65%205.16M | 17.65%205.16M | 32.24%157.83M | 21.76%191.15M | 31.75%182.83M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.60%69.1M | -24.60%69.1M | -18.02%59.52M | 39.11%59.25M | 39.29%60.32M | 105.14%91.65M | 105.14%91.65M | 70.80%72.61M | 64.22%42.59M | 69.05%43.31M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | --30M | --30M | --30M | ---- | ---- |
-Long term capital lease obligation | 12.09%69.1M | 12.09%69.1M | 39.69%59.52M | 39.11%59.25M | 39.29%60.32M | 37.99%61.65M | 37.99%61.65M | 0.23%42.61M | 64.22%42.59M | 69.05%43.31M |
Non current deferred liabilities | 31.82%3.69M | 31.82%3.69M | 41.78%3.24M | 34.08%2.92M | 28.13%2.48M | 62.71%2.8M | 62.71%2.8M | 249.54%2.29M | 208.36%2.18M | 223.95%1.93M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 281.73%22.52M | 669.79%16M | 1,895.41%13.47M |
Total non current liabilities | -22.93%72.79M | -22.93%72.79M | -35.57%62.76M | 2.30%62.17M | 6.97%62.8M | 68.26%94.44M | 68.26%94.44M | 98.54%97.42M | 111.60%60.77M | 118.34%58.71M |
Total liabilities | -3.93%287.83M | -3.93%287.83M | -7.64%235.74M | 7.37%270.48M | 18.35%285.86M | 29.98%299.6M | 29.98%299.6M | 51.56%255.25M | 35.65%251.92M | 45.81%241.55M |
Shareholders'equity | ||||||||||
Share capital | 1.79%57K | 1.79%57K | 3.64%57K | 1.82%56K | 1.82%56K | 1.82%56K | 1.82%56K | 14.58%55K | 14.58%55K | 14.58%55K |
-common stock | 1.79%57K | 1.79%57K | 3.64%57K | 1.82%56K | 1.82%56K | 1.82%56K | 1.82%56K | 14.58%55K | 14.58%55K | 14.58%55K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -13.67%-352.76M | -13.67%-352.76M | -22.71%-354.37M | -26.70%-337.52M | -34.45%-321.71M | -48.05%-310.34M | -48.05%-310.34M | -42.03%-288.78M | -40.16%-266.39M | -35.80%-239.28M |
Paid-in capital | 5.04%1.4B | 5.04%1.4B | 4.79%1.38B | 4.47%1.36B | 4.34%1.35B | 4.42%1.33B | 4.42%1.33B | 113.04%1.32B | 114.10%1.31B | 114.68%1.29B |
Gains losses not affecting retained earnings | 43.52%996K | 43.52%996K | -48.46%906K | -30.76%844K | 7.35%818K | 1,063.89%694K | 1,063.89%694K | 12,657.14%1.76M | 570.66%1.22M | 373.29%762K |
Total stockholders'equity | 2.45%1.05B | 2.45%1.05B | -0.32%1.03B | -1.26%1.03B | -2.51%1.03B | -4.08%1.02B | -4.08%1.02B | 148.18%1.03B | 147.97%1.04B | 147.47%1.05B |
Noncontrolling interests | -4.49%3.43M | -4.49%3.43M | -21.85%3.2M | -6.96%3M | -6.87%3.18M | 24.53%3.59M | 24.53%3.59M | 73.39%4.09M | 30.69%3.22M | 11.55%3.42M |
Total equity | 2.43%1.05B | 2.43%1.05B | -0.40%1.03B | -1.27%1.03B | -2.53%1.03B | -4.00%1.03B | -4.00%1.03B | 147.76%1.04B | 147.29%1.04B | 146.49%1.06B |
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