Industria Dsno ADR (IDEXY)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 10-2023 | 04-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,434,816 | 8,278,373 | 8,510,092 | 7,097,760 | 6,492,065 |
| Marketable Securities | 5,381,630 | 4,294,649 | 3,810,249 | 4,266,000 | 3,452,951 |
| Receivables | 1,212,137 | 1,221,028 | 1,269,011 | 1,104,840 | 972,914 |
| Inventories | 3,636,412 | 3,849,854 | 4,720,207 | 3,974,400 | 4,625,820 |
| Other current assets | 698,525 | 794,586 | 497,321 | 366,120 | 396,920 |
| TOTAL | $17,363,520 | $18,438,490 | $18,806,880 | $16,809,120 | $15,940,670 |
| Non-Current Assets | |||||
| PPE Net | 9,734,944 | 9,408,714 | 8,749,104 | 8,336,520 | 7,827,086 |
| Investments And Advances | 463,878 | 445,875 | 433,007 | 400,680 | 322,315 |
| Intangibles | 6,814,353 | 1,601,047 | 1,504,807 | 1,393,200 | 966,946 |
| Other Non-Current Assets | 1,578,695 | 6,779,884 | 7,048,152 | 7,036,200 | 6,744,743 |
| TOTAL | $18,591,870 | $18,235,520 | $17,735,070 | $17,166,600 | $15,861,090 |
| Total Assets | $35,956,470 | $36,674,010 | $36,541,950 | $33,974,640 | $31,800,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,382 | 23,751 | 15,005 | 15,120 | 16,912 |
| Accounts payable and accrued liabilities | 11,286,610 | 10,932,030 | 10,976,300 | 9,466,200 | 9,186,978 |
| Other current liabilities | 24,870 | 22,672 | 23,580 | 50,760 | 21,886 |
| TOTAL | $12,873,960 | $12,536,320 | $12,634,380 | $11,158,560 | $10,803,530 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,723,119 | 4,701,658 | 4,809,167 | 4,787,640 | 4,517,387 |
| TOTAL | $5,188,078 | $5,186,398 | $5,267,897 | $5,252,040 | $4,965,047 |
| Total Liabilities | $18,063,120 | $17,722,710 | $17,902,280 | $16,409,520 | $15,768,580 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 17,893,350 | 18,951,300 | 18,639,670 | 17,564,040 | 16,032,200 |
| TOTAL | $17,893,350 | $18,951,300 | $18,639,670 | $17,564,040 | $16,032,200 |
| Total Liabilities And Equity | $35,956,470 | $36,674,010 | $36,541,950 | $33,973,560 | $31,800,780 |