(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 | -78.67%14.57K | -66.06%27.37K | -60.73%44.82K | -57.10%52.59K | -57.10%52.59K | -52.65%68.3K | -56.77%80.65K | -47.87%114.12K | -50.52%122.6K | -50.52%122.6K |
-Cash and cash equivalents | -78.67%14.57K | -66.06%27.37K | -60.73%44.82K | -57.10%52.59K | -57.10%52.59K | -52.65%68.3K | -56.77%80.65K | -47.87%114.12K | -50.52%122.6K | -50.52%122.6K |
-Accounts receivable | 21.57%834 | 575.85%1.79K | -75.88%633 | -89.91%322 | -89.91%322 | -79.58%686 | -88.25%265 | 145.00%2.62K | 7.69%3.19K | 7.69%3.19K |
Total current assets | -77.67%15.4K | -62.27%31.23K | -58.78%50.55K | -55.02%61.04K | -55.02%61.04K | -57.29%68.98K | -56.54%82.78K | -45.55%122.64K | -46.80%135.7K | -46.80%135.7K |
Non current assets | ||||||||||
-Goodwill | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Regulatory assets | 21.57%834 | 575.85%1.79K | -75.88%633 | -89.91%322 | -89.91%322 | -79.58%686 | -88.25%265 | 145.00%2.62K | 7.69%3.19K | 7.69%3.19K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -33.33%300K | -33.33%300K | -33.33%300K | 0.00%450K | 0.00%450K | 0.00%450K | -25.00%450K | -25.00%450K | -25.00%450K | -25.00%450K |
-Current debt | -33.33%300K | -33.33%300K | -33.33%300K | 0.00%450K | 0.00%450K | 0.00%450K | -25.00%450K | -25.00%450K | -25.00%450K | -25.00%450K |
-accounts payable | 32.46%42.7K | 51.01%41.85K | -53.60%19.21K | -18.69%19.55K | -18.69%19.55K | 39.29%32.24K | 7.23%27.71K | 107.66%41.41K | -33.35%24.05K | -33.35%24.05K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 293.34%4.96K | -41.79%2.17K | -9.23%3.11K | 200.64%3.74K | 200.64%3.74K | 37.36%1.26K | 26.78%3.73K | -7.13%3.43K | -24.07%1.24K | -24.07%1.24K |
Current accrued expenses | 31.10%177.42K | 33.44%170.83K | 41.64%170.62K | 23.28%158.89K | 23.28%158.89K | 28.48%135.33K | 30.61%128.02K | 33.17%120.46K | 55.50%128.89K | 55.50%128.89K |
Current liabilities | -15.15%525.08K | -15.52%514.84K | -19.89%492.94K | 4.63%632.19K | 4.63%632.19K | 6.81%618.83K | -16.15%609.46K | -13.83%615.29K | -16.16%604.18K | -16.16%604.18K |
Non current liabilities | ||||||||||
Total non current liabilities | -15.15%525.08K | -15.52%514.84K | -19.89%492.94K | 4.63%632.19K | 4.63%632.19K | 6.81%618.83K | -16.15%609.46K | -13.83%615.29K | -16.16%604.18K | -16.16%604.18K |
Shareholders'equity | ||||||||||
Share capital | 0.00%30.75M | 0.00%30.75M | 0.00%30.75M | 0.00%30.75M | 0.00%30.75M | 0.00%30.75M | 0.00%30.75M | 0.00%30.75M | 0.00%30.75M | 0.00%30.75M |
-common stock | 0.00%30.75M | 0.00%30.75M | 0.00%30.75M | 0.00%30.75M | 0.00%30.75M | 0.00%30.75M | 0.00%30.75M | 0.00%30.75M | 0.00%30.75M | 0.00%30.75M |
Gains losses not affecting retained earnings | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Total equity | -77.67%15.4K | -62.27%31.24K | -58.78%50.55K | -55.02%61.04K | -55.02%61.04K | -57.29%68.99K | -56.54%82.78K | -45.55%122.64K | -46.80%135.7K | -46.80%135.7K |
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