
Quarter End | Jan 2023 | Avr 2023 | Juil 2023 | Oct 2023 | Jan 2024 | Avr 2024 | Juil 2024 | Oct 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 87,84M | 80,87M | 89,44M | 89,06M | 85,2M | 75,95M | 72,86M | 66,34M |
Total de l'actif circulant | 31,02M | 28,63M | 34,8M | 34,21M | 31,59M | 24,6M | 23,06M | 21,29M |
Trésorerie et équivalents | 1,6M | 1,35M | 217k | 1,91M | 563k | 1,53M | 1,31M | 828k |
Total des actifs non courants | 69,63M | 64,6M | 66,36M | 65,9M | 64,09M | 60,54M | 58,49M | 52,04M |
Total des passifs | 51,9M | 45,32M | 54,28M | 55,23M | 55,59M | 43,67M | 40,63M | 38,09M |
Total des passifs courants | 24,07M | 17,82M | 17,01M | 23,38M | 23,33M | 19,64M | 18,95M | 17,8M |
Total des passifs non courants | 37,78M | 37,45M | 57,6M | 47,38M | 47,26M | 30,81M | 27,68M | 26,48M |
Capitaux propres ordinaire | 26k | 25k | 24k | 24k | 26k | 26k | 26k | 27k |
Bénéfices non distribués | -75,31M | -76,09M | -76,73M | -78,34M | -82,22M | -89,67M | -89,8M | -93,94M |
Fin d'année 30 Avril 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 10,67M | 41,59M | 43,21M | 66,24M | 80,81M | 91,07M | 80,87M | 75,95M |
Total de l'actif circulant | 8,31M | 21,99M | 21,04M | 33,37M | 31,54M | 39,38M | 28,63M | 24,6M |
Trésorerie et équivalents | 2,76M | 14,61M | 9,52M | 14,35M | 8,51M | 6,48M | 1,35M | 1,53M |
Total des actifs non courants | 7,84M | 33,73M | 26,46M | 41,75M | 49,09M | 42,55M | 35,55M | 32,28M |
Total des passifs | 2,83M | 7,86M | 16,74M | 24,49M | 31,72M | 48,52M | 45,32M | 43,67M |
Total des passifs courants | 2,75M | 6,78M | 6,35M | 10,36M | 15,42M | 16,84M | 17,82M | 19,64M |
Total des passifs non courants | 88k | 2,08M | 20,04M | 22,58M | 16,3M | 46,56M | 37,45M | 30,81M |
Total des capitaux propres | 7,84M | 33,73M | 26,46M | 41,75M | 49,09M | 42,55M | 35,55M | 32,28M |
Capitaux propres ordinaire | 14k | 18k | 19k | 22k | 25k | 25k | 25k | 26k |
Bénéfices non distribués | -25,71M | -32,77M | -42,05M | -47,71M | -58,16M | -67,74M | -76,09M | -89,67M |
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