(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 | -77.77%9.1M | -59.22%18.72M | -48.65%26.65M | -39.46%34.67M | -39.46%34.67M | -35.50%40.93M | -36.81%45.9M | -33.22%51.9M | -31.02%57.27M | -31.02%57.27M |
-Cash and cash equivalents | -56.78%4.72M | -67.18%3.29M | -57.90%3.86M | -12.71%6.88M | -12.71%6.88M | -82.79%10.92M | -86.19%10.03M | -88.19%9.18M | -90.50%7.89M | -90.50%7.89M |
-Short-term investments | -85.41%4.38M | -56.99%15.43M | -46.66%22.79M | -43.73%27.79M | -43.73%27.79M | --30.01M | --35.87M | --42.72M | --49.38M | --49.38M |
Receivables | -54.40%906K | -63.42%842K | 16.78%1.02M | 3.34%897K | 3.34%897K | 265.26%1.99M | 341.00%2.3M | 14.21%876K | 54.72%868K | 54.72%868K |
-Accounts receivable | -11.47%625K | -12.10%516K | 513.45%730K | 54.56%745K | 54.56%745K | 524.78%706K | 226.11%587K | -73.32%119K | 37.71%482K | 37.71%482K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --119K | --195K | ---- | ---- | ---- |
-Other receivables | -75.82%281K | -78.55%326K | -61.29%293K | -60.62%152K | -60.62%152K | 169.61%1.16M | 344.44%1.52M | 135.83%757K | 82.94%386K | 82.94%386K |
Inventory | 140.95%3.46M | 147.67%2.55M | 194.22%1.73M | 136.20%1.04M | 136.20%1.04M | 644.04%1.44M | --1.03M | --588K | --442K | --442K |
Prepaid assets | 385.41%3.93M | 22.06%1.51M | 59.13%619K | 112.85%994K | 112.85%994K | 96.36%809K | 127.07%1.23M | -20.61%389K | 0.21%467K | 0.21%467K |
Restricted cash | 136.92%154K | -15.12%219K | -74.81%65K | -74.81%65K | -74.81%65K | -83.07%65K | -32.81%258K | -32.81%258K | -32.81%258K | -32.81%258K |
Total current assets | -61.20%17.54M | -53.01%23.83M | -44.29%30.09M | -36.47%37.67M | -36.47%37.67M | -30.41%45.22M | -31.53%50.72M | -31.94%54.01M | -29.77%59.3M | -29.77%59.3M |
Non current assets | ||||||||||
Net PPE | 333.69%4.83M | 203.44%3.36M | 160.62%2.96M | 153.22%3.03M | 153.22%3.03M | -6.47%1.11M | -12.01%1.11M | -15.30%1.14M | -16.99%1.2M | -16.99%1.2M |
-Gross PPE | 153.85%6.67M | 97.56%5.1M | 66.49%4.6M | 65.42%4.6M | 65.42%4.6M | 4.75%2.63M | 1.65%2.58M | 6.60%2.76M | 4.78%2.78M | 4.78%2.78M |
-Accumulated depreciation | -21.55%-1.84M | -18.17%-1.74M | -0.86%-1.64M | 0.88%-1.57M | 0.88%-1.57M | -14.88%-1.51M | -15.05%-1.48M | -30.03%-1.63M | -30.67%-1.59M | -30.67%-1.59M |
Goodwill and other intangible assets | -2.88%12.19M | -1.26%12.44M | -1.25%12.48M | -1.25%12.52M | -1.25%12.52M | 4.99%12.55M | 4,706.87%12.59M | 4,613.81%12.63M | 4,525.18%12.67M | 4,525.18%12.67M |
-Goodwill | 0.00%8.54M | 0.00%8.54M | 0.00%8.54M | 0.00%8.54M | 0.00%8.54M | 10.10%8.54M | --8.54M | --8.54M | --8.54M | --8.54M |
-Other intangible assets | -8.99%3.66M | -3.92%3.9M | -3.86%3.94M | -3.82%3.98M | -3.82%3.98M | -4.43%4.02M | --4.06M | --4.1M | 1,409.49%4.14M | 1,409.49%4.14M |
Other non current assets | ---- | ---- | -28.77%156K | -29.22%155K | -29.22%155K | -30.63%154K | -1.35%219K | -1.35%219K | -1.35%219K | -1.35%219K |
Total non current assets | 23.15%17.02M | 13.45%15.79M | 11.45%15.59M | 11.44%15.7M | 11.44%15.7M | 3.38%13.82M | 699.48%13.92M | 664.32%13.99M | 626.99%14.09M | 626.99%14.09M |
Total assets | -41.46%34.56M | -38.70%39.62M | -32.82%45.68M | -27.28%53.37M | -27.28%53.37M | -24.65%59.04M | -14.75%64.64M | -16.25%68M | -15.03%73.39M | -15.03%73.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 148.05%1.47M | 197.79%1.75M | 22.59%1.3M | 170.94%2.45M | 170.94%2.45M | -39.57%591K | 112.64%589K | 133.04%1.06M | -52.64%905K | -52.64%905K |
-accounts payable | 148.05%1.47M | 197.79%1.75M | 22.59%1.3M | 5.19%952K | 5.19%952K | 13.22%591K | 112.64%589K | 133.04%1.06M | 31.73%905K | 31.73%905K |
-Other payable | ---- | ---- | ---- | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 214.77%1.85M | 197.51%1.19M | 48.67%446K | 40.64%398K | 40.64%398K | -23.80%589K | -58.79%401K | -74.36%300K | -77.72%283K | -77.72%283K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | 32.62%435K | 32.62%435K | 0.00%328K | 0.00%328K |
Current debt and capital lease obligation | 95.31%625K | 78.70%579K | 66.16%545K | 65.83%529K | 65.83%529K | -0.93%320K | -0.92%324K | 3.47%328K | -62.11%319K | -62.11%319K |
-Current capital lease obligation | 95.31%625K | 78.70%579K | 66.16%545K | 65.83%529K | 65.83%529K | -0.93%320K | -0.92%324K | 3.47%328K | -8.07%319K | -8.07%319K |
Current deferred liabilities | -34.93%868K | -20.38%1.16M | 1,095.05%1.21M | 968.22%1.38M | 968.22%1.38M | 8,793.33%1.33M | 1,149.57%1.46M | --101K | --129K | --129K |
Other current liabilities | 24.00%1.09M | 106.85%1.12M | 78.13%1.14M | 60.70%1.2M | 60.70%1.2M | -45.00%875K | --540K | --640K | --748K | --748K |
Current liabilities | 48.23%7.04M | 50.00%6.71M | 78.58%5.75M | 165.51%7.91M | 165.51%7.91M | 13.03%4.75M | 89.73%4.47M | 21.30%3.22M | -36.56%2.98M | -36.56%2.98M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 632.27%2.07M | 188.83%1.06M | 161.88%1.17M | 143.68%1.31M | 143.68%1.31M | -54.15%282K | -46.81%367K | -42.38%446K | -55.72%538K | -55.72%538K |
-Long term capital lease obligation | 632.27%2.07M | 188.83%1.06M | 161.88%1.17M | 143.68%1.31M | 143.68%1.31M | -54.15%282K | -46.81%367K | -42.38%446K | -34.31%538K | -34.31%538K |
Non current deferred liabilities | 0.00%203K | 0.00%203K | 0.00%203K | 0.00%203K | 0.00%203K | --203K | --203K | --203K | --203K | --203K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --870K | --829K | --820K | --843K | --843K |
Total non current liabilities | 67.38%2.27M | -9.72%1.26M | -6.67%1.37M | -4.42%1.51M | -4.42%1.51M | 120.33%1.36M | 102.75%1.4M | 89.79%1.47M | 30.37%1.58M | 30.37%1.58M |
Total liabilities | 52.48%9.3M | 35.77%7.97M | 51.86%7.12M | 106.51%9.42M | 106.51%9.42M | 26.73%6.1M | 92.68%5.87M | 36.78%4.69M | -22.80%4.56M | -22.80%4.56M |
Shareholders'equity | ||||||||||
Share capital | 5.36%59K | 5.36%59K | 5.36%59K | 0.00%56K | 0.00%56K | 0.00%56K | 7.69%56K | 7.69%56K | 7.69%56K | 7.69%56K |
-common stock | 5.36%59K | 5.36%59K | 5.36%59K | 0.00%56K | 0.00%56K | 0.00%56K | 7.69%56K | 7.69%56K | 7.69%56K | 7.69%56K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -11.20%-300.86M | -11.30%-294.35M | -10.60%-287.14M | -10.37%-280.1M | -10.37%-280.1M | -8.82%-270.56M | -8.75%-264.47M | -9.10%-259.62M | -8.04%-253.77M | -8.04%-253.77M |
Paid-in capital | 0.81%326.47M | 0.86%326.34M | 0.86%326.04M | 0.45%324.39M | 0.45%324.39M | 0.38%323.84M | 2.27%323.56M | 2.23%323.27M | 2.25%322.93M | 2.25%322.93M |
Less: Treasury stock | 3.66%368K | 4.69%357K | 4.69%357K | 4.11%355K | 4.11%355K | 5.03%355K | 0.89%341K | 0.89%341K | 0.89%341K | 0.89%341K |
Gains losses not affecting retained earnings | 2.17%-45K | 2.17%-45K | 2.17%-45K | 2.17%-45K | 2.17%-45K | 75.14%-46K | 66.91%-46K | 75.14%-46K | 73.10%-46K | 73.10%-46K |
Total stockholders'equity | -52.29%25.26M | -46.14%31.65M | -39.09%38.56M | -36.14%43.95M | -36.14%43.95M | -28.01%52.94M | -19.25%58.77M | -18.59%63.31M | -14.46%68.83M | -14.46%68.83M |
Total equity | -52.29%25.26M | -46.14%31.65M | -39.09%38.56M | -36.14%43.95M | -36.14%43.95M | -28.01%52.94M | -19.25%58.77M | -18.59%63.31M | -14.46%68.83M | -14.46%68.83M |
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