(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 | ---- | -45.15%191.82K | -84.04%88.07K | -68.27%227.61K | -68.27%227.61K | -52.05%232.52K | --349.74K | --551.68K | 5.00%717.41K | 5.00%717.41K |
-Cash and cash equivalents | ---- | -45.15%191.82K | -84.04%88.07K | -68.27%227.61K | -68.27%227.61K | -52.05%232.52K | --349.74K | --551.68K | 5.00%717.41K | 5.00%717.41K |
-Other receivables | 663.11%330.19K | 117.32%278.21K | 380.14%207.75K | 67.15%208.2K | 67.15%208.2K | --43.27K | --128.02K | --43.27K | 155.50%124.56K | 155.50%124.56K |
Total current assets | -62.89%155.57K | -41.09%365.66K | -73.79%195.76K | -39.33%539.82K | -39.33%539.82K | -48.99%419.21K | --620.76K | --746.97K | -27.97%889.75K | -27.97%889.75K |
Non current assets | ||||||||||
-Accumulated depreciation | -66.86%-11.85K | -80.28%-10.66K | -100.44%-9.48K | ---8.29K | ---8.29K | -167.46%-7.1K | ---5.91K | ---4.73K | ---- | ---- |
Regulatory assets | -30.71%34.46K | -12.98%67.33K | -50.51%47.2K | -44.76%29.08K | -44.76%29.08K | 218.08%49.74K | --77.37K | --95.39K | -44.19%52.65K | -44.19%52.65K |
Total assets | -30.71%34.46K | -12.98%67.33K | -50.51%47.2K | -44.76%29.08K | -44.76%29.08K | 218.08%49.74K | --77.37K | --95.39K | -44.19%52.65K | -44.19%52.65K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 22.89%64.65K | 83.69%127.95K | 151.99%102.92K | -51.64%68.08K | -51.64%68.08K | 77.04%52.61K | --69.65K | --40.84K | -7.11%140.77K | -7.11%140.77K |
-Total tax payable | 21.92%185.63K | 22.34%177.65K | 19.50%169.85K | 19.50%162.39K | 19.50%162.39K | -32.20%152.25K | --145.21K | --142.13K | -31.51%135.89K | -31.51%135.89K |
Current accrued expenses | -53.83%58.33K | 92.31%52.08K | -52.17%45.83K | 171.43%39.58K | 171.43%39.58K | 100.53%126.33K | --27.08K | --95.83K | --14.58K | --14.58K |
Current liabilities | 78.85%453.17K | 66.78%458.24K | 98.12%356.51K | 9.81%315.86K | 9.81%315.86K | 127.98%253.39K | --274.76K | --179.95K | 18.81%287.64K | 18.81%287.64K |
Non current liabilities | ||||||||||
Non current accrued expenses | 11.08%4.33M | 12.26%4.33M | 15.31%4.3M | 16.33%4.07M | 16.33%4.07M | 21.98%3.9M | --3.86M | --3.73M | 30.32%3.5M | 30.32%3.5M |
Total non current liabilities | 57.48%638.8K | 51.42%635.89K | 63.42%526.36K | 12.92%478.25K | 12.92%478.25K | 20.83%405.64K | --419.96K | --322.08K | -3.85%423.53K | -3.85%423.53K |
Shareholders'equity | ||||||||||
Share capital | 10.64%7.11M | 10.64%7.11M | 8.77%6.82M | 13.52%6.82M | 13.52%6.82M | 14.64%6.42M | --6.42M | --6.27M | 19.55%6.01M | 19.55%6.01M |
-common stock | 10.64%7.11M | 10.64%7.11M | 8.77%6.82M | 13.52%6.82M | 13.52%6.82M | 14.64%6.42M | --6.42M | --6.27M | 19.55%6.01M | 19.55%6.01M |
Additional paid-in capital | -1.05%561.5K | 14.56%795.98K | -22.09%614.7K | -12.51%626.95K | -12.51%626.95K | -19.02%567.43K | --694.81K | --788.99K | 7.31%716.56K | 7.31%716.56K |
Retained earnings | -20.90%98.65K | -71.11%50.22K | -45.71%50.96K | 161.71%275.39K | 161.71%275.39K | -59.77%124.72K | --173.82K | --93.86K | -73.15%105.23K | -73.15%105.23K |
Total equity | 3.90%4.48M | 4.87%4.7M | 0.45%4.5M | 5.05%4.61M | 5.05%4.61M | 7.46%4.32M | --4.48M | --4.48M | 11.96%4.39M | 11.96%4.39M |
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.
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