(Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q3)Apr 30, 2022 | (Q2)Jan 31, 2022 | (Q1)Oct 31, 2021 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -94.92%38.71K | -62.16%292.46K | -54.00%312.16K | -33.80%544.43K | -33.80%544.43K | -21.02%761.6K | 5,504.27%772.94K | 19,420.86%678.55K | 33,797.77%822.36K | 33,797.77%822.36K |
-Cash and cash equivalents | -94.92%38.71K | -69.39%236.62K | -54.00%312.16K | -33.80%544.43K | -33.80%544.43K | -21.02%761.6K | 5,504.27%772.94K | 19,420.86%678.55K | 33,797.77%822.36K | 33,797.77%822.36K |
-Accounts receivable | --13.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -92.65%61.62K | -62.65%312.28K | -48.70%384.67K | -30.34%620.87K | -30.34%620.87K | -14.32%838.38K | 2,784.43%836.02K | 5,159.56%749.91K | 7,025.41%891.32K | 7,025.41%891.32K |
Non current assets | ||||||||||
-Long term equity investment | ---- | 34.80%236.6K | 25.18%220.54K | 32.26%227.41K | 32.26%227.41K | 4.21%177.92K | 10.48%175.53K | 17.17%176.18K | 17.31%171.94K | 17.31%171.94K |
-Other intangible assets | ---- | ---- | ---- | --279K | --279K | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -53.50%22.92K | --0 | -3.73%47.86K | 1.98%49.76K | 1.98%49.76K | --49.29K | --48.99K | --49.71K | --48.79K | --48.79K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -92.92%30.79K | -34.07%151.95K | -38.21%99.84K | -31.76%104.36K | -31.76%104.36K | 156.50%434.98K | 9.84%230.49K | -13.50%161.59K | 1.85%152.94K | 1.85%152.94K |
-Current debt | -92.92%30.79K | -34.07%151.95K | -38.21%99.84K | -31.76%104.36K | -31.76%104.36K | 156.50%434.98K | 9.84%230.49K | -13.50%161.59K | 1.85%152.94K | 1.85%152.94K |
-accounts payable | -92.14%53.7K | 3.00%711.79K | -0.47%635.93K | 14.79%665.38K | 14.79%665.38K | 7.76%683.58K | -2.26%691.08K | -6.55%638.94K | -10.98%579.67K | -10.98%579.67K |
-Total tax payable | -100.00%-1 | 2.85%236.6K | -80.13%220.54K | -87.61%242.53K | -87.61%242.53K | -82.82%481.67K | -46.96%230.05K | 76.05%1.11M | 377.89%1.96M | 377.89%1.96M |
-Due to related parties current | --0 | 0.98%355K | 6.18%295K | 78.18%475.04K | 78.18%475.04K | 116.34%413.32K | 106.26%351.56K | 49.75%277.83K | 39.48%266.61K | 39.48%266.61K |
Current liabilities | -94.48%84.49K | -4.27%1.22M | -4.41%1.03M | 24.57%1.24M | 24.57%1.24M | 53.96%1.53M | 17.08%1.27M | 2.11%1.08M | 0.68%999.23K | 0.68%999.23K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -80.48%9.62K | --0 | -3.73%47.86K | 1.98%49.76K | 1.98%49.76K | --49.29K | --48.99K | --49.71K | --48.79K | --48.79K |
Non current accrued expenses | -93.22%1.13K | -22.63%13.82K | -24.41%14.38K | 143.21%15.54K | 143.21%15.54K | 184.79%16.7K | 177.66%17.86K | 171.69%19.02K | -15.55%6.39K | -15.55%6.39K |
Derivative product liabilities | --0 | --0 | --0 | -99.15%15.12K | -99.15%15.12K | -88.46%303.75K | -80.16%54.53K | 94.48%933.77K | 578.78%1.79M | 578.78%1.79M |
Long term provisions | ---- | 34.80%236.6K | 25.18%220.54K | 32.26%227.41K | 32.26%227.41K | 4.21%177.92K | 10.48%175.53K | 17.17%176.18K | 17.31%171.94K | 17.31%171.94K |
Total non current liabilities | -95.80%84.49K | -3.18%1.46M | -42.82%1.25M | -49.70%1.49M | -49.70%1.49M | -46.99%2.01M | -1.18%1.5M | 29.75%2.19M | 110.89%2.96M | 110.89%2.96M |
Shareholders'equity | ||||||||||
Share capital | 0.95%20.26M | 0.95%20.26M | 1.63%20.2M | 1.63%20.2M | 1.63%20.2M | 4.36%20.06M | 5.33%20.06M | 5.22%19.88M | 5.68%19.88M | 5.68%19.88M |
-common stock | 0.95%20.26M | 0.95%20.26M | 1.63%20.2M | 1.63%20.2M | 1.63%20.2M | 4.36%20.06M | 5.33%20.06M | 5.22%19.88M | 5.68%19.88M | 5.68%19.88M |
Gains losses not affecting retained earnings | --0 | 0.36%2.9M | 0.28%2.9M | 0.28%2.9M | 0.28%2.9M | -1.09%2.88M | 5.75%2.88M | 6.47%2.89M | 6.47%2.89M | 6.47%2.89M |
Total equity | -92.66%62.75K | -61.81%326.09K | -48.10%399.05K | -29.11%636.42K | -29.11%636.42K | -13.13%855.08K | 2,311.01%853.88K | 3,517.11%768.93K | 4,371.55%897.71K | 4,371.55%897.71K |
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