(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 | -71.03%2.71K | -99.73%24 | -80.58%27 | 78,767.30%125.4K | 78,767.30%125.4K | -54.72%9.36K | -46.96%8.99K | -94.06%139 | -97.56%159 | -97.56%159 |
-Cash and cash equivalents | -71.03%2.71K | -99.73%24 | -80.58%27 | 78,767.30%125.4K | 78,767.30%125.4K | -54.72%9.36K | -46.96%8.99K | -94.06%139 | -97.56%159 | -97.56%159 |
Total current assets | 108.84%54.52K | 520.87%81.91K | 1,416.05%236.78K | 967.60%136.03K | 967.60%136.03K | 6.31%26.11K | -53.16%13.19K | 15.33%15.62K | -59.80%12.74K | -59.80%12.74K |
Non current assets | ||||||||||
-Other intangible assets | -5.89%2.29M | 1.19%2.29M | 1.42%2.29M | 39.74%3.15M | 39.74%3.15M | 7.76%2.43M | 0.22%2.26M | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M |
Regulatory assets | -53.77%7.74K | 778.47%36.89K | 40.51%21.75K | -55.23%5.63K | -55.23%5.63K | 331.77%16.74K | -62.55%4.2K | 68.23%15.48K | -45.72%12.58K | -45.72%12.58K |
Total assets | -53.77%7.74K | 778.47%36.89K | 40.51%21.75K | -55.23%5.63K | -55.23%5.63K | 331.77%16.74K | -62.55%4.2K | 68.23%15.48K | -45.72%12.58K | -45.72%12.58K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1.70%335.17K | 7.77%355.17K | 13.59%343.67K | 8.32%323.67K | 8.32%323.67K | 10.29%329.56K | 10.29%329.56K | 6.73%302.56K | 35.72%298.81K | 35.72%298.81K |
-Current debt | 1.70%335.17K | 7.77%355.17K | 13.59%343.67K | 8.32%323.67K | 8.32%323.67K | 10.29%329.56K | 10.29%329.56K | 6.73%302.56K | 35.72%298.81K | 35.72%298.81K |
-accounts payable | 47.53%773.79K | 15.29%602.19K | -0.17%512.06K | 3.11%504.64K | 3.11%504.64K | 41.07%524.5K | 58.16%522.31K | 48.16%512.93K | 72.71%489.4K | 72.71%489.4K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | -55.57%285.61K | -55.62%274.18K | -59.83%240.43K | -57.11%238.17K | -57.11%238.17K | 19.46%642.77K | 20.45%617.77K | 15.09%598.47K | 8.59%555.27K | 8.59%555.27K |
-Other payable | -86.96%3K | -86.96%3K | -86.96%3K | -60.87%9K | -60.87%9K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K |
Current liabilities | -6.83%1.39M | -16.20%1.23M | -22.48%1.1M | -20.62%1.07M | -20.62%1.07M | 22.62%1.5M | 27.80%1.47M | 21.09%1.41M | 27.77%1.34M | 27.77%1.34M |
Non current liabilities | ||||||||||
Non current accrued expenses | 3,787.77%841.55K | 3,347.63%746.28K | 573.45%145.78K | 554.97%141.78K | 554.97%141.78K | -77.37%21.65K | -77.37%21.65K | -73.89%21.65K | 0.00%21.65K | 0.00%21.65K |
Total non current liabilities | -6.83%1.39M | -16.20%1.23M | -22.48%1.1M | -20.62%1.07M | -20.62%1.07M | 22.63%1.5M | 27.80%1.47M | 21.09%1.41M | 27.77%1.34M | 27.77%1.34M |
Shareholders'equity | ||||||||||
Share capital | 8.48%21.61M | 8.48%21.61M | 5.47%21.01M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M |
-common stock | 8.48%21.61M | 8.48%21.61M | 5.47%21.01M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M |
Total equity | 1,170.70%899.07K | 1,337.07%831.19K | 539.77%385.55K | 399.77%286.81K | 399.77%286.81K | -50.59%70.75K | -60.60%57.84K | -49.55%60.26K | -24.83%57.39K | -24.83%57.39K |
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.