(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 | -43.59%355.4K | -33.41%442.46K | -30.57%494.61K | -25.51%559.91K | -25.51%559.91K | -26.24%629.98K | -38.35%664.45K | -42.28%712.36K | -44.18%751.7K | -44.18%751.7K |
-Cash and cash equivalents | -43.59%355.4K | -33.41%442.46K | -30.57%494.61K | -25.51%559.91K | -25.51%559.91K | -26.24%629.98K | -38.35%664.45K | -42.28%712.36K | -44.18%751.7K | -44.18%751.7K |
Receivables | 50.64%9.01K | 1.95%4.69K | -27.82%14.18K | -37.86%10.96K | -37.86%10.96K | -58.05%5.98K | -61.33%4.6K | 376.38%19.64K | -64.74%17.63K | -64.74%17.63K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | -58.05%5.98K | -61.33%4.6K | 376.38%19.64K | ---- | ---- |
-Taxes receivable | --9.01K | --4.69K | --14.18K | -37.86%10.96K | -37.86%10.96K | ---- | ---- | ---- | --17.63K | --17.63K |
Prepaid assets | -9.68%5.66K | 593.33%8.83K | 264.68%15.61K | 127.09%10.46K | 127.09%10.46K | -91.19%6.26K | -95.58%1.27K | -87.47%4.28K | --4.61K | --4.61K |
Total current assets | -42.38%370.06K | -31.98%455.99K | -28.78%524.4K | -24.89%581.33K | -24.89%581.33K | -31.64%642.22K | -40.07%670.33K | -42.14%736.28K | -44.58%773.94K | -44.58%773.94K |
Non current assets | ||||||||||
Net PPE | 16.70%312.02K | 16.29%309.52K | 27.05%307.98K | 43.07%298.98K | 43.07%298.98K | 53.27%267.37K | 112.65%266.17K | 266.74%242.41K | 283.78%208.97K | 283.78%208.97K |
Non current prepaid assets | -67.58%15.92K | -67.58%15.92K | -67.80%15.92K | -67.80%15.92K | -67.80%15.92K | --49.11K | --49.11K | --49.44K | --49.44K | --49.44K |
Total non current assets | 3.62%327.94K | 3.22%325.44K | 10.98%323.9K | 21.86%314.9K | 21.86%314.9K | 81.42%316.47K | 151.88%315.27K | 341.53%291.85K | 374.58%258.41K | 374.58%258.41K |
Total assets | -27.19%698K | -20.72%781.43K | -17.49%848.3K | -13.19%896.23K | -13.19%896.23K | -13.94%958.69K | -20.75%985.6K | -23.19%1.03M | -28.85%1.03M | -28.85%1.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | -46.29%1.32K | -46.29%1.32K | -96.78%1.59K | -95.59%1.7K | 180.06%11.38K | -95.16%2.46K | -95.16%2.46K |
-accounts payable | --0 | --0 | --0 | -46.29%1.32K | -46.29%1.32K | -96.78%1.59K | -95.59%1.7K | 180.06%11.38K | -95.16%2.46K | -95.16%2.46K |
Current accrued expenses | 7.14%15K | 200.00%30K | 77.78%24K | 100.00%20K | 100.00%20K | 86.67%14K | -33.33%10K | 8.00%13.5K | 233.33%10K | 233.33%10K |
Current liabilities | -3.76%15K | 156.41%30K | -3.52%24K | 71.15%21.32K | 71.15%21.32K | -72.53%15.59K | -78.16%11.7K | 50.20%24.88K | -76.82%12.46K | -76.82%12.46K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -3.76%15K | 156.41%30K | -3.52%24K | 71.15%21.32K | 71.15%21.32K | -72.53%15.59K | -78.16%11.7K | 50.20%24.88K | -76.82%12.46K | -76.82%12.46K |
Shareholders'equity | ||||||||||
Share capital | 0.66%1.76M | 0.51%1.76M | 1.73%1.76M | 1.21%1.75M | 1.21%1.75M | 1.21%1.75M | 1.56%1.75M | 2.21%1.73M | 2.21%1.73M | 2.21%1.73M |
-common stock | 0.66%1.76M | 0.51%1.76M | 1.73%1.76M | 1.21%1.75M | 1.21%1.75M | 1.21%1.75M | 1.56%1.75M | 2.21%1.73M | 2.21%1.73M | 2.21%1.73M |
Retained earnings | -29.82%-1.18M | -26.31%-1.11M | -25.19%-1.04M | -20.42%-978.93K | -20.42%-978.93K | -17.42%-910.73K | -38.16%-879.94K | -75.22%-829.58K | -104.15%-812.95K | -104.15%-812.95K |
Gains losses not affecting retained earnings | 0.00%100.36K | 0.00%100.36K | 0.00%100.36K | 0.00%100.36K | 0.00%100.36K | 0.00%100.36K | 0.00%100.36K | 0.00%100.36K | 0.00%100.36K | 0.00%100.36K |
Total stockholders'equity | -27.58%683K | -22.84%751.43K | -17.84%824.3K | -14.22%874.91K | -14.22%874.91K | -10.79%943.11K | -18.16%973.9K | -24.11%1M | -27.01%1.02M | -27.01%1.02M |
Total equity | -27.58%683K | -22.84%751.43K | -17.84%824.3K | -14.22%874.91K | -14.22%874.91K | -10.79%943.11K | -18.16%973.9K | -24.11%1M | -27.01%1.02M | -27.01%1.02M |
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