(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 | -95.74%192 | -97.44%492 | -93.07%989 | --0 | --0 | -82.15%4.51K | -38.62%19.22K | -70.17%14.26K | -2.56%19.31K | --19.31K |
-Cash and cash equivalents | -95.74%192 | -97.44%492 | -93.07%989 | --0 | --0 | -82.15%4.51K | -38.62%19.22K | -70.17%14.26K | -2.56%19.31K | --19.31K |
Receivables | --0 | --0 | --0 | --10K | --10K | --5K | ---- | --5K | --0 | --0 |
-Accounts receivable | --0 | --0 | --0 | --10K | --10K | --5K | ---- | --5K | --0 | --0 |
Prepaid assets | 258.45%15.86K | 19.08%3.91K | 9.00%3.42K | 4.90%2.72K | 4.90%2.72K | 30.27%4.42K | 188.33%3.29K | 88.51%3.13K | 575.52%2.59K | --2.59K |
Other current assets | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 15.18%16.05K | -80.43%4.41K | -80.34%4.4K | -41.93%12.72K | -41.93%12.72K | -51.64%13.94K | -30.64%22.51K | -54.73%22.4K | 8.43%21.91K | --21.91K |
Non current assets | ||||||||||
Net PPE | -71.47%297 | -60.64%483 | -52.65%669 | -46.53%855 | -46.53%855 | -41.65%1.04K | -37.72%1.23K | 71.48%1.41K | 77.47%1.6K | --1.6K |
-Gross PPE | 0.00%2.23K | 0.00%2.23K | 0.00%2.23K | 0.00%2.23K | 0.00%2.23K | 0.00%2.23K | 0.00%2.23K | 140.67%2.23K | 140.67%2.23K | --2.23K |
-Accumulated depreciation | -62.52%-1.93K | -74.10%-1.75K | -90.95%-1.56K | -117.72%-1.38K | -117.72%-1.38K | -166.22%-1.19K | -284.67%-1K | -694.17%-818 | -2,330.77%-632 | ---632 |
Total non current assets | -71.47%297 | -60.64%483 | -52.65%669 | -46.53%855 | -46.53%855 | -41.65%1.04K | -37.72%1.23K | 71.48%1.41K | 77.47%1.6K | --1.6K |
Total assets | 9.15%16.35K | -79.40%4.89K | -78.69%5.07K | -42.24%13.58K | -42.24%13.58K | -51.06%14.98K | -31.05%23.73K | -52.66%23.81K | 11.38%23.51K | --23.51K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 349.60%6.78K | -15.30%8.28K | 1.20%8.78K | -61.92%2.79K | -61.92%2.79K | -79.42%1.51K | 39.66%9.78K | 80.75%8.68K | 173.26%7.33K | --7.33K |
-Due to related parties current | 349.60%6.78K | -15.30%8.28K | 1.20%8.78K | -61.92%2.79K | -61.92%2.79K | -79.42%1.51K | 39.66%9.78K | 80.75%8.68K | 173.26%7.33K | --7.33K |
Current accrued expenses | 0.00%2.5K | 17.40%2.94K | 0.00%2.5K | 100.00%5K | 100.00%5K | 0.00%2.5K | 0.00%2.5K | -88.89%2.5K | -52.38%2.5K | --2.5K |
Current liabilities | 131.54%9.28K | -8.64%11.22K | 0.93%11.28K | -20.72%7.79K | -20.72%7.79K | -59.21%4.01K | 29.22%12.28K | -59.06%11.18K | -45.20%9.83K | --9.83K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 131.54%9.28K | -8.64%11.22K | 0.93%11.28K | -20.72%7.79K | -20.72%7.79K | -59.21%4.01K | 29.22%12.28K | -59.06%11.18K | -45.20%9.83K | --9.83K |
Shareholders'equity | ||||||||||
Share capital | 14.29%5.76K | 0.00%5.04K | 0.00%5.04K | 0.00%5.04K | 0.00%5.04K | 0.00%5.04K | 0.00%5.04K | 0.00%5.04K | 40.00%5.04K | --5.04K |
-common stock | 14.29%5.76K | 0.00%5.04K | 0.00%5.04K | 0.00%5.04K | 0.00%5.04K | 0.00%5.04K | 0.00%5.04K | 0.00%5.04K | 40.00%5.04K | --5.04K |
Retained earnings | -76.49%-50.53K | -63.19%-45.93K | -69.86%-45.81K | -30.45%-33.81K | -30.45%-33.81K | -52.08%-28.63K | -91.69%-28.14K | -62.43%-26.97K | -5,970.49%-25.92K | ---25.92K |
Paid-in capital | 50.00%51.84K | 0.00%34.56K | 0.00%34.56K | 0.00%34.56K | 0.00%34.56K | 0.00%34.56K | 0.00%34.56K | 0.00%34.56K | --34.56K | --34.56K |
Total stockholders'equity | -35.57%7.07K | -155.23%-6.33K | -149.13%-6.21K | -57.70%5.79K | -57.70%5.79K | -47.20%10.97K | -54.03%11.46K | -45.07%12.63K | 331.11%13.68K | --13.68K |
Total equity | -35.57%7.07K | -155.23%-6.33K | -149.13%-6.21K | -57.70%5.79K | -57.70%5.79K | -47.20%10.97K | -54.03%11.46K | -45.07%12.63K | 331.11%13.68K | --13.68K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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