(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 | 152.39%3.72M | 36.06%3.25M | -62.78%1.65M | -67.22%819.13K | -67.22%819.13K | -53.20%1.47M | -1.31%2.39M | 39.53%4.45M | -28.80%2.5M | -28.80%2.5M |
-Cash and cash equivalents | 152.39%3.72M | 36.06%3.25M | -62.78%1.65M | -67.22%819.13K | -67.22%819.13K | -53.20%1.47M | -1.31%2.39M | 39.53%4.45M | -28.80%2.5M | -28.80%2.5M |
Receivables | 7.50%53.01M | -9.80%48.6M | -14.14%50.73M | 7.78%52.41M | 7.78%52.41M | 14.09%49.31M | -10.78%53.88M | 27.07%59.08M | 25.81%48.63M | 25.81%48.63M |
-Accounts receivable | 2.27%42.43M | -13.91%40.97M | -15.12%44.23M | 12.69%46.28M | 12.69%46.28M | 12.57%41.49M | 5.47%47.59M | 54.37%52.11M | 42.69%41.07M | 42.69%41.07M |
-Taxes receivable | -24.41%1.17M | 19.12%769.34K | -68.74%411.49K | -37.07%779.71K | -37.07%779.71K | -15.12%1.55M | 29.84%645.83K | 194.03%1.32M | 218.69%1.24M | 218.69%1.24M |
-Other receivables | 49.91%9.41M | 21.57%6.87M | 7.63%6.09M | -15.33%5.35M | -15.33%5.35M | 38.15%6.28M | 49.65%5.65M | 65.51%5.66M | 156.35%6.32M | 156.35%6.32M |
Inventory | -23.37%135.48M | -16.91%146.34M | -10.12%158.46M | 0.54%165.56M | 0.54%165.56M | 13.10%176.79M | 32.26%176.12M | 55.83%176.31M | 67.89%164.66M | 67.89%164.66M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | -34.66%1.5M | 54.61%2.93M | ---- | ---- |
Other current assets | 12.96%2.27M | --1.64M | --1.74M | -22.01%1.68M | -22.01%1.68M | --2.01M | ---- | ---- | --2.15M | --2.15M |
Total current assets | -15.29%194.48M | -14.56%199.83M | -12.43%212.58M | 0.70%220.47M | 0.70%220.47M | 11.82%229.59M | 17.97%233.89M | 47.38%242.76M | 54.67%218.94M | 54.67%218.94M |
Non current assets | ||||||||||
Net PPE | 0.71%43.64M | -5.99%41.59M | -7.73%42.33M | -7.94%43.01M | -7.94%43.01M | -9.27%43.34M | -4.77%44.24M | -3.59%45.87M | -1.01%46.72M | -1.01%46.72M |
-Gross PPE | 0.71%43.64M | -5.99%41.59M | -7.73%42.33M | 1.12%136.06M | 1.12%136.06M | -9.27%43.34M | -4.77%44.24M | -3.59%45.87M | 4.54%134.55M | 4.54%134.55M |
-Accumulated depreciation | ---- | ---- | ---- | -5.95%-93.05M | -5.95%-93.05M | ---- | ---- | ---- | -7.76%-87.83M | -7.76%-87.83M |
Goodwill and other intangible assets | -51.17%1.06M | -95.47%1.14M | -95.18%1.23M | -20.55%1.31M | -20.55%1.31M | -91.16%2.17M | 1,285.47%25.26M | 1,235.04%25.49M | -17.36%1.65M | -17.36%1.65M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --13.32M | --13.32M | ---- | ---- |
-Other intangible assets | -51.17%1.06M | -90.41%1.14M | -89.92%1.23M | -20.55%1.31M | -20.55%1.31M | -82.77%2.17M | --11.94M | --12.17M | -17.36%1.65M | -17.36%1.65M |
Non current deferred assets | 328.94%3.05M | 339.09%2.91M | 229.61%2.46M | 208.21%2.64M | 208.21%2.64M | 4.90%710.93K | -61.95%662.16K | -55.72%746.54K | -47.98%856.86K | -47.98%856.86K |
Other non current assets | -6.23%1.31M | -4.94%1.09M | 5.14%1.24M | -95.31%1.2M | -95.31%1.2M | 9.84%1.39M | -39.92%1.15M | -30.29%1.18M | 1,335.92%25.46M | 1,335.92%25.46M |
Total non current assets | 3.03%49.06M | -34.46%46.74M | -35.53%47.25M | -35.52%48.16M | -35.52%48.16M | -35.94%47.61M | 37.31%71.32M | 38.63%73.29M | 41.94%74.69M | 41.94%74.69M |
Total assets | -12.14%243.54M | -19.21%246.57M | -17.79%259.84M | -8.52%268.63M | -8.52%268.63M | -0.87%277.2M | 21.98%305.2M | 45.25%316.05M | 51.22%293.63M | 51.22%293.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.14%51.6M | -13.97%70.23M | -22.56%74.64M | -21.24%76.2M | -21.24%76.2M | -29.25%69.86M | -7.45%81.63M | 21.72%96.39M | 51.21%96.76M | 51.21%96.76M |
-accounts payable | -25.38%51.6M | -12.58%70.23M | -21.67%74.64M | -21.67%75.16M | -21.67%75.16M | -29.43%69.15M | -7.36%80.34M | 23.35%95.28M | 53.14%95.95M | 53.14%95.95M |
-Total tax payable | --0 | --0 | --0 | 29.83%1.04M | 29.83%1.04M | -4.86%706.53K | -12.39%1.3M | -43.24%1.1M | -39.73%802.56K | -39.73%802.56K |
Current accrued expenses | -6.77%9.64M | -17.46%10.01M | 9.87%11.74M | -8.29%10.85M | -8.29%10.85M | -14.24%10.34M | 5.90%12.13M | 10.25%10.68M | 35.34%11.83M | 35.34%11.83M |
Current debt and capital lease obligation | -92.32%8.15M | -0.28%7.31M | 541.91%51.54M | 380.17%57.19M | 380.17%57.19M | 1,351.30%106.21M | 7.67%7.33M | 22.88%8.03M | -2.06%11.91M | -2.06%11.91M |
-Current debt | -96.90%3.13M | 19.40%2.61M | 1,534.38%46.98M | 654.65%52.76M | 654.65%52.76M | 3,440.23%101.16M | -9.69%2.19M | 34.04%2.87M | -11.07%6.99M | -11.07%6.99M |
-Current capital lease obligation | -0.61%5.02M | -8.65%4.7M | -11.50%4.56M | -9.92%4.43M | -9.92%4.43M | 13.18%5.05M | 17.25%5.14M | 17.43%5.16M | 14.42%4.92M | 14.42%4.92M |
Current deferred liabilities | 31.62%15.8M | -70.78%3.92M | -61.73%5.54M | -29.24%8.06M | -29.24%8.06M | 27.44%12M | 97.64%13.42M | 566.57%14.48M | 2,587.64%11.39M | 2,587.64%11.39M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --608.33K | --608.33K |
Current liabilities | -57.07%85.19M | -20.12%91.47M | 10.71%143.46M | 14.95%152.31M | 14.95%152.31M | 55.58%198.41M | 1.11%114.51M | 32.79%129.58M | 55.31%132.5M | 55.31%132.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 769.17%88.5M | -12.87%86.2M | -49.76%47.59M | -32.41%47.86M | -32.41%47.86M | -84.00%10.18M | 59.62%98.93M | 94.19%94.71M | 52.48%70.81M | 52.48%70.81M |
-Long term debt | 5,724.20%79.82M | -11.45%79.06M | -52.01%40.57M | -32.55%40.54M | -32.55%40.54M | -97.41%1.37M | 74.74%89.28M | 125.34%84.54M | 72.78%60.1M | 72.78%60.1M |
-Long term capital lease obligation | -1.54%8.68M | -25.98%7.15M | -31.09%7.01M | -31.65%7.32M | -31.65%7.32M | -18.32%8.81M | -11.34%9.65M | -9.60%10.18M | -8.12%10.71M | -8.12%10.71M |
Non current deferred liabilities | ---- | --0 | ---- | --0 | --0 | --363.88K | --578.73K | --578.73K | --363.73K | --363.73K |
Other non current liabilities | 5.09%106.09K | 11.11%103.23K | -90.39%101.56K | -90.46%100.35K | -90.46%100.35K | -90.09%100.95K | -93.90%92.9K | -29.22%1.06M | -28.23%1.05M | -28.23%1.05M |
Total non current liabilities | 715.29%88.99M | -13.44%86.45M | -50.49%47.84M | -33.75%48.23M | -33.75%48.23M | -83.21%10.91M | 56.39%99.87M | 90.85%96.62M | 50.69%72.8M | 50.69%72.8M |
Total liabilities | -16.79%174.17M | -17.01%177.92M | -15.43%191.3M | -2.32%200.54M | -2.32%200.54M | 8.72%209.32M | 21.05%214.38M | 52.62%226.2M | 53.64%205.3M | 53.64%205.3M |
Shareholders'equity | ||||||||||
Share capital | 0.61%60.94K | 0.39%60.71K | 0.33%60.63K | 0.42%60.63K | 0.42%60.63K | 1.02%60.57K | 38.98%60.47K | 41.95%60.43K | 41.87%60.38K | 41.87%60.38K |
-common stock | 0.61%60.94K | 0.39%60.71K | 0.33%60.63K | 0.42%60.63K | 0.42%60.63K | 1.02%60.57K | 38.98%60.47K | 41.95%60.43K | 41.87%60.38K | 41.87%60.38K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 4.43%26.93M | -46.11%26.33M | -45.19%26.31M | -44.13%26.04M | -44.13%26.04M | -43.91%25.79M | 0.34%48.87M | 5.37%48M | 26.84%46.62M | 26.84%46.62M |
Paid-in capital | 0.82%42.37M | 0.87%42.26M | 0.89%42.17M | 0.80%41.99M | 0.80%41.99M | -16.48%42.03M | 72.03%41.89M | 75.74%41.8M | 75.38%41.65M | 75.38%41.65M |
Total stockholders'equity | 2.19%69.37M | -24.41%68.65M | -23.72%68.54M | -22.92%68.09M | -22.92%68.09M | -22.07%67.88M | 24.25%90.82M | 29.51%89.86M | 45.89%88.33M | 45.89%88.33M |
Total equity | 2.19%69.37M | -24.41%68.65M | -23.72%68.54M | -22.92%68.09M | -22.92%68.09M | -22.07%67.88M | 24.25%90.82M | 29.51%89.86M | 45.89%88.33M | 45.89%88.33M |
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