(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 | -26.87%298.91M | -26.87%298.91M | -25.96%314.89M | -19.64%367.79M | -22.36%376.18M | -16.71%408.76M | -16.71%408.76M | --425.29M | 508.53%457.69M | --484.49M |
-Cash and cash equivalents | -53.89%83.87M | -53.89%83.87M | -49.00%101.55M | -54.66%118.81M | -70.95%140.76M | -62.94%181.89M | -62.94%181.89M | --199.12M | 248.43%262.06M | --484.49M |
-Short-term investments | -5.21%215.04M | -5.21%215.04M | -5.67%213.35M | 27.27%248.98M | --235.42M | --226.87M | --226.87M | --226.16M | --195.63M | ---- |
Receivables | 11.21%43.32M | 11.21%43.32M | 55.62%45.15M | 54.50%40.35M | 58.95%39.07M | -12.22%38.95M | -12.22%38.95M | --29.01M | 56.35%26.12M | --24.58M |
-Accounts receivable | 11.21%43.32M | 11.21%43.32M | 55.62%45.15M | 54.50%40.35M | 58.95%39.07M | -12.22%38.95M | -12.22%38.95M | --29.01M | 56.35%26.12M | --24.58M |
Restricted cash | 1,486.34%8.36M | 1,486.34%8.36M | --7.88M | ---- | ---- | --527K | --527K | ---- | ---- | ---- |
Other current assets | -28.64%19.56M | -28.64%19.56M | -25.55%19.62M | -2.82%19.73M | 5.95%19.28M | 67.32%27.42M | 67.32%27.42M | --26.35M | --20.3M | --18.19M |
Total current assets | -22.18%370.15M | -22.18%370.15M | -19.37%387.54M | -15.12%427.86M | -17.59%434.53M | -13.76%475.66M | -13.76%475.66M | --480.64M | 394.97%504.11M | --527.26M |
Non current assets | ||||||||||
Net PPE | 5.66%135.77M | 5.66%135.77M | 3.78%136.15M | 13.52%143.68M | 7.20%141.89M | -3.59%128.49M | -3.59%128.49M | --131.19M | -12.79%126.57M | --132.36M |
-Gross PPE | 9.55%408.69M | 9.55%408.69M | 7.94%404.26M | 11.53%403.35M | 8.79%391.77M | 5.82%373.05M | 5.82%373.05M | --374.51M | 4.47%361.65M | --360.11M |
-Accumulated depreciation | -11.60%-272.92M | -11.60%-272.92M | -10.19%-268.11M | -10.46%-259.68M | -9.72%-249.88M | -11.54%-244.56M | -11.54%-244.56M | ---243.32M | -16.93%-235.08M | ---227.75M |
Goodwill and other intangible assets | 32.15%183.68M | 32.15%183.68M | 39.71%177.18M | 10.27%140.61M | 8.36%138.63M | 8.43%139M | 8.43%139M | --126.82M | 21.95%127.51M | --127.93M |
-Goodwill | 20.85%136.26M | 20.85%136.26M | 31.47%135.7M | 9.23%112.75M | 9.23%112.75M | 9.23%112.75M | 9.23%112.75M | --103.22M | 16.77%103.22M | --103.22M |
-Other intangible assets | 80.67%47.42M | 80.67%47.42M | 75.75%41.48M | 14.67%27.86M | 4.73%25.88M | 5.14%26.25M | 5.14%26.25M | --23.6M | 50.28%24.3M | --24.71M |
Other non current assets | 29.47%12.4M | 29.47%12.4M | 47.62%12.66M | -14.82%8.27M | -0.27%8.42M | 13.26%9.58M | 13.26%9.58M | --8.58M | 72.59%9.71M | --8.44M |
Total non current assets | 19.77%331.85M | 19.77%331.85M | 22.28%325.99M | 10.91%292.56M | 7.52%288.93M | 2.65%277.07M | 2.65%277.07M | --266.59M | 0.33%263.79M | --268.73M |
Total assets | -6.74%702M | -6.74%702M | -4.51%713.52M | -6.18%720.42M | -9.11%723.46M | -8.37%752.72M | -8.37%752.72M | --747.23M | 110.52%767.89M | --795.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.28%5.75M | -37.28%5.75M | 68.17%7.33M | -1.48%6.12M | 139.86%17.3M | 39.37%9.17M | 39.37%9.17M | --4.36M | 67.84%6.22M | --7.21M |
-accounts payable | -62.30%2.6M | -62.30%2.6M | 79.47%4.59M | 74.74%3.83M | 362.66%14.66M | 142.11%6.9M | 142.11%6.9M | --2.56M | -28.88%2.19M | --3.17M |
-Total tax payable | 38.73%3.15M | 38.73%3.15M | 52.14%2.74M | -42.92%2.3M | -34.67%2.64M | -39.10%2.27M | -39.10%2.27M | --1.8M | 544.16%4.03M | --4.04M |
Current accrued expenses | 6.06%19.69M | 6.06%19.69M | 10.46%15.07M | 43.28%20.84M | -1.65%13.65M | 8.87%18.57M | 8.87%18.57M | --13.64M | 97.53%14.54M | --13.88M |
Current debt and capital lease obligation | 63.32%7.98M | 63.32%7.98M | 111.98%7.5M | 24.23%7.26M | -12.08%6.32M | --4.89M | --4.89M | --3.54M | -96.53%5.85M | --7.19M |
-Current capital lease obligation | 63.32%7.98M | 63.32%7.98M | 111.98%7.5M | 24.23%7.26M | -12.08%6.32M | --4.89M | --4.89M | --3.54M | --5.85M | --7.19M |
Current deferred liabilities | 13.98%87.26M | 13.98%87.26M | 12.41%84.18M | -12.36%71.28M | -26.97%62.76M | -17.03%76.55M | -17.03%76.55M | --74.88M | 37.00%81.33M | --85.94M |
Other current liabilities | 22.09%15.97M | 22.09%15.97M | 26.89%17.06M | -25.00%10.76M | -23.53%11.65M | -18.93%13.08M | -18.93%13.08M | --13.45M | -47.45%14.34M | --15.24M |
Current liabilities | 11.77%136.65M | 11.77%136.65M | 19.36%131.14M | -4.92%116.26M | -13.73%111.68M | -7.41%122.26M | -7.41%122.26M | --109.87M | -54.09%122.28M | --129.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.13%16.95M | -1.13%16.95M | 23.51%17.32M | 1,046.05%19.14M | 776.79%19.91M | --17.15M | --17.15M | --14.02M | --1.67M | --2.27M |
-Long term capital lease obligation | -1.13%16.95M | -1.13%16.95M | 23.51%17.32M | 1,046.05%19.14M | 776.79%19.91M | --17.15M | --17.15M | --14.02M | --1.67M | --2.27M |
Non current deferred liabilities | 7.21%12.39M | 7.21%12.39M | 63.56%16.12M | 152.05%27.79M | 7.75%13.15M | -30.04%11.56M | -30.04%11.56M | --9.85M | -58.90%11.03M | --12.2M |
Derivative product liabilities | -82.24%2.96M | -82.24%2.96M | -85.07%2.67M | -46.74%9.5M | -46.24%10.73M | -28.22%16.67M | -28.22%16.67M | --17.86M | --17.84M | --19.95M |
Other non current liabilities | 67.18%15.02M | 67.18%15.02M | 767.97%12.68M | 467.13%8.16M | 509.16%8.64M | 539.57%8.99M | 539.57%8.99M | --1.46M | 11.81%1.44M | --1.42M |
Total non current liabilities | -12.94%47.33M | -12.94%47.33M | 12.94%48.78M | 102.03%64.59M | 46.29%52.43M | 32.09%54.36M | 32.09%54.36M | --43.19M | 13.73%31.97M | --35.84M |
Total liabilities | 4.17%183.98M | 4.17%183.98M | 17.55%179.92M | 17.24%180.85M | -0.71%164.11M | 1.98%176.62M | 1.98%176.62M | --153.06M | -47.62%154.25M | --165.29M |
Shareholders'equity | ||||||||||
Share capital | 3.70%28K | 3.70%28K | 3.70%28K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | --27K | 800.00%27K | --27K |
-common stock | 3.70%28K | 3.70%28K | 3.70%28K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | --27K | 2,600.00%27K | --27K |
Retained earnings | -14.96%-1.08B | -14.96%-1.08B | -16.45%-1.05B | -17.47%-1.01B | -18.50%-973.74M | -20.88%-939.3M | -20.88%-939.3M | ---901.46M | -24.90%-861.22M | ---821.69M |
Paid-in capital | 5.49%1.6B | 5.49%1.6B | 5.95%1.58B | 5.28%1.55B | 5.61%1.53B | 6.32%1.51B | 6.32%1.51B | --1.49B | 94.25%1.47B | --1.45B |
Gains losses not affecting retained earnings | -29.81%1.59M | -29.81%1.59M | -125.66%-242K | -50.81%1.34M | -25.94%1.68M | 8.35%2.27M | 8.35%2.27M | --943K | 38.22%2.72M | --2.27M |
Total stockholders'equity | -10.08%518.02M | -10.08%518.02M | -10.19%533.6M | -12.07%539.57M | -11.31%559.35M | -11.13%576.1M | -11.13%576.1M | --594.17M | 773.17%613.64M | --630.71M |
Total equity | -10.08%518.02M | -10.08%518.02M | -10.19%533.6M | -12.07%539.57M | -11.31%559.35M | -11.13%576.1M | -11.13%576.1M | --594.17M | 773.17%613.64M | --630.71M |
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