(Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 88.58%278.47K | 113.20%375.03K | -76.20%124.24K | -90.65%56.72K | -90.65%56.72K | -80.78%147.67K | -69.11%175.91K | 259.48%522.04K | 52.29%606.46K | 52.29%606.46K |
-Cash and cash equivalents | 88.58%278.47K | 113.20%375.03K | -76.20%124.24K | -90.65%56.72K | -90.65%56.72K | -80.78%147.67K | -69.11%175.91K | 259.48%522.04K | 52.29%606.46K | 52.29%606.46K |
Receivables | 196.49%308.27K | 154.40%116.62K | -38.34%96.19K | -4.25%78.05K | -4.25%78.05K | 192.72%103.97K | 114.19%45.84K | 1,010.43%156K | 632.45%81.51K | 632.45%81.51K |
-Accounts receivable | 196.49%308.27K | 154.40%116.62K | -38.34%96.19K | -4.25%78.05K | -4.25%78.05K | 192.72%103.97K | 114.19%45.84K | 1,010.43%156K | 632.45%81.51K | 632.45%81.51K |
Prepaid assets | -8.58%21.41K | 193.01%36.32K | 15.78%18.13K | -81.23%13.5K | -81.23%13.5K | 3.83%23.41K | 57.58%12.4K | -3.81%15.66K | 357.53%71.96K | 357.53%71.96K |
Total current assets | 121.10%608.14K | 125.49%527.97K | -65.61%238.57K | -80.49%148.27K | -80.49%148.27K | -66.71%275.05K | -60.89%234.14K | 295.15%693.71K | 78.77%759.93K | 78.77%759.93K |
Non current assets | ||||||||||
Net PPE | -8.13%2.68M | -6.37%2.78M | -0.33%2.95M | 1.33%2.83M | 1.33%2.83M | 8.78%2.92M | 18.19%2.97M | 43.04%2.96M | -6.45%2.79M | -6.45%2.79M |
-Gross PPE | -22.85%2.68M | -21.78%2.78M | -1.16%3.5M | 0.24%3.33M | 0.24%3.33M | 8.64%3.47M | 17.69%3.55M | 38.40%3.54M | -4.22%3.32M | -4.22%3.32M |
-Accumulated depreciation | --0 | --0 | 5.39%-549.31K | 5.47%-503.55K | 5.47%-503.55K | -7.90%-556.12K | -15.23%-584.51K | -18.77%-580.61K | -9.42%-532.71K | -9.42%-532.71K |
Investments and advances | --4.74M | --4.74M | 0.00%344K | 40.64%344K | 40.64%344K | ---- | ---- | --344K | --244.6K | --244.6K |
-Long term equity investment | --4.74M | --4.74M | 0.00%344K | 40.64%344K | 40.64%344K | ---- | ---- | --344K | --244.6K | --244.6K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --323.29K | --340.49K | ---- | ---- | ---- |
Total non current assets | 128.95%7.41M | 127.19%7.51M | -0.30%3.29M | 4.50%3.17M | 4.50%3.17M | 14.73%3.24M | 26.37%3.31M | 46.42%3.3M | -4.27%3.03M | -4.27%3.03M |
Total assets | 128.33%8.02M | 127.07%8.04M | -11.64%3.53M | -12.53%3.32M | -12.53%3.32M | -3.71%3.51M | 10.13%3.54M | 64.38%4M | 5.56%3.79M | 5.56%3.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -15.44%1.52M | -12.30%1.53M | -35.46%1.12M | 17.43%1.83M | 17.43%1.83M | -28.31%1.8M | -14.74%1.75M | 39.50%1.74M | 25.50%1.56M | 25.50%1.56M |
-Current debt | -15.44%1.52M | -12.30%1.53M | -35.46%1.12M | 17.43%1.83M | 17.43%1.83M | -28.31%1.8M | -14.74%1.75M | 39.50%1.74M | 25.50%1.56M | 25.50%1.56M |
Payables | 5.25%959.98K | -5.86%791.86K | -15.15%841.26K | -2.94%940.33K | -2.94%940.33K | -15.88%912.1K | -23.50%841.12K | 16.18%991.45K | 5.49%968.77K | 5.49%968.77K |
-accounts payable | 6.38%794.76K | -7.58%624.86K | -18.18%676.23K | -3.54%775.33K | -3.54%775.33K | -18.73%747.1K | -27.65%676.12K | 20.06%826.45K | 6.70%803.77K | 6.70%803.77K |
-Other payable | 0.00%165K | 0.00%165K | 0.00%165K | 0.00%165K | 0.00%165K | 0.00%165K | 0.00%165K | 0.00%165K | 0.00%165K | 0.00%165K |
Current liabilities | -8.48%2.48M | -10.20%2.32M | -28.08%1.96M | 9.63%2.77M | 9.63%2.77M | -24.56%2.71M | -17.80%2.59M | 30.02%2.73M | 17.01%2.53M | 17.01%2.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --4.46M | --4.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --4.46M | --4.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --4.46M | --4.55M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 156.09%6.95M | 165.64%6.87M | -28.08%1.96M | 9.63%2.77M | 9.63%2.77M | -24.56%2.71M | -17.80%2.59M | 30.02%2.73M | 17.01%2.53M | 17.01%2.53M |
Shareholders'equity | ||||||||||
Share capital | 2.67%38.4M | 2.96%38.4M | 2.96%38.4M | 0.27%37.4M | 0.27%37.4M | 5.18%37.4M | 5.99%37.3M | 6.20%37.3M | 6.98%37.3M | 6.98%37.3M |
-common stock | 2.67%38.4M | 2.96%38.4M | 2.96%38.4M | 0.27%37.4M | 0.27%37.4M | 5.18%37.4M | 5.99%37.3M | 6.20%37.3M | 6.98%37.3M | 6.98%37.3M |
Additional paid-in capital | 3.91%5.8M | 3.57%5.8M | 3.57%5.8M | 2.00%5.71M | 2.00%5.71M | 1.87%5.58M | 2.62%5.6M | 2.68%5.6M | 2.21%5.6M | 2.21%5.6M |
Retained earnings | -2.25%-44.73M | -2.77%-44.68M | -2.00%-44.19M | -2.29%-44.06M | -2.29%-44.06M | -3.17%-43.74M | -3.49%-43.47M | -3.95%-43.32M | -6.71%-43.07M | -6.71%-43.07M |
Gains losses not affecting retained earnings | 3.58%1.63M | 6.83%1.65M | -8.09%1.56M | 4.27%1.51M | 4.27%1.51M | 16.56%1.58M | 13.22%1.54M | 23.63%1.69M | 4.59%1.45M | 4.59%1.45M |
Total stockholders'equity | 35.29%1.11M | 21.19%1.18M | 23.72%1.57M | -55.94%562.24K | -55.94%562.24K | 1,121.89%817.13K | 1,170.71%969.71K | 275.11%1.27M | -11.15%1.28M | -11.15%1.28M |
Noncontrolling interests | -84.91%-30.6K | 59.35%-6.3K | 35.68%-1.3K | -34.87%-19.57K | -34.87%-19.57K | -18.65%-16.55K | -91.19%-15.5K | 68.71%-2.02K | -123.43%-14.51K | -123.43%-14.51K |
Total equity | 34.26%1.07M | 22.50%1.17M | 23.82%1.57M | -56.99%542.66K | -56.99%542.66K | 1,412.69%800.58K | 1,299.02%954.21K | 281.80%1.27M | -11.76%1.26M | -11.76%1.26M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data