(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 | 118.70%1.09M | 68.04%1.6M | -95.23%75.56K | -56.91%947.06K | -56.91%947.06K | -86.88%499.54K | -78.98%951.3K | -70.86%1.58M | -67.26%2.2M | -67.26%2.2M |
-Cash and cash equivalents | 118.70%1.09M | 68.04%1.6M | -95.23%75.56K | -56.91%947.06K | -56.91%947.06K | -86.88%499.54K | -78.98%951.3K | -70.86%1.58M | -67.26%2.2M | -67.26%2.2M |
Receivables | -88.26%6.59K | -94.19%405 | 173.80%26.73K | 105.74%29.63K | 105.74%29.63K | 473.08%56.16K | -40.07%6.97K | 44.82%9.76K | -7.86%14.4K | -7.86%14.4K |
-Accounts receivable | --0 | --0 | --375 | --10.02K | --10.02K | --48.56K | ---- | ---- | --0 | --0 |
-Taxes receivable | -13.27%6.59K | -94.19%405 | 169.96%26.36K | 36.19%19.62K | 36.19%19.62K | -22.43%7.6K | -40.07%6.97K | 44.82%9.76K | -7.86%14.4K | -7.86%14.4K |
Prepaid assets | 32.11%78.52K | 321.28%135.05K | 8.55%54.51K | -62.46%53.58K | -62.46%53.58K | -79.09%59.43K | -88.98%32.06K | -89.05%50.21K | -63.73%142.74K | -63.73%142.74K |
Restricted cash | --461.04K | --1.07M | --416.08K | --844.18K | --844.18K | ---- | ---- | ---- | --0 | --0 |
Other current assets | ---- | ---- | ---3 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 166.39%1.64M | 183.63%2.81M | -65.15%572.87K | -20.40%1.87M | -20.40%1.87M | -85.00%615.13K | -79.49%990.33K | -72.14%1.64M | -66.94%2.35M | -66.94%2.35M |
Non current assets | ||||||||||
Net PPE | -18.25%4.64M | -18.19%4.67M | -18.12%4.69M | -18.04%4.72M | -18.04%4.72M | -0.60%5.68M | -0.58%5.71M | 4.08%5.73M | 4.71%5.76M | 4.71%5.76M |
-Gross PPE | -18.25%4.64M | -18.19%4.67M | -18.12%4.69M | -16.57%4.8M | -16.57%4.8M | -1.33%5.68M | -0.58%5.71M | 4.08%5.73M | 4.71%5.76M | 4.71%5.76M |
-Accumulated depreciation | ---- | ---- | ---- | ---84.6K | ---84.6K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -18.25%4.64M | -18.19%4.67M | -18.12%4.69M | -18.04%4.72M | -18.04%4.72M | -0.60%5.68M | -0.58%5.71M | 4.08%5.73M | 4.71%5.76M | 4.71%5.76M |
Total assets | -0.21%6.28M | 11.65%7.48M | -28.61%5.27M | -18.72%6.59M | -18.72%6.59M | -35.86%6.3M | -36.63%6.7M | -35.35%7.37M | -35.73%8.11M | -35.73%8.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -58.59%40.44K | -32.58%63.91K | -5.64%86.8K | 12.91%92.44K | 12.91%92.44K | 12.97%97.65K | 13.04%94.78K | --91.98K | --81.87K | --81.87K |
-Current capital lease obligation | -58.59%40.44K | -32.58%63.91K | -5.64%86.8K | 12.91%92.44K | 12.91%92.44K | 12.97%97.65K | 13.04%94.78K | --91.98K | --81.87K | --81.87K |
Payables | 624.47%685.45K | 1,804.23%1.05M | 609.81%730.13K | 750.91%922.28K | 750.91%922.28K | -78.76%94.61K | -65.60%55.31K | -33.50%102.86K | -69.52%108.39K | -69.52%108.39K |
-accounts payable | 624.47%685.45K | 1,804.23%1.05M | 609.81%730.13K | 750.91%922.28K | 750.91%922.28K | -78.76%94.61K | -65.60%55.31K | -33.50%102.86K | -69.52%108.39K | -69.52%108.39K |
Current accrued expenses | 7.41%138.2K | 17.48%98.34K | 0.25%99.76K | 21.18%91.94K | 21.18%91.94K | 15.93%128.67K | -13.01%83.7K | 29.46%99.51K | 29.79%75.87K | 29.79%75.87K |
Current deferred liabilities | --461.04K | --778.68K | --416.07K | --844.18K | --844.18K | ---- | ---- | ---- | --0 | --0 |
Current liabilities | 312.91%1.33M | 752.92%1.99M | 352.77%1.33M | 633.05%1.95M | 633.05%1.95M | -50.08%320.93K | -31.41%233.79K | 27.12%294.36K | -35.73%266.13K | -35.73%266.13K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | -84.96%16.38K | -84.96%16.38K | -73.62%32.48K | -50.79%56.15K | --79.27K | --108.85K | --108.85K |
-Long term capital lease obligation | --0 | --0 | --0 | -84.96%16.38K | -84.96%16.38K | -73.62%32.48K | -50.79%56.15K | --79.27K | --108.85K | --108.85K |
Other non current liabilities | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | -100.00%-1 | --0 | -84.96%16.38K | -84.96%16.38K | -73.62%32.48K | -61.03%56.15K | --79.27K | --108.85K | --108.85K |
Total liabilities | 274.95%1.33M | 587.75%1.99M | 256.71%1.33M | 424.62%1.97M | 424.62%1.97M | -53.86%353.41K | -40.21%289.94K | 61.36%373.62K | -9.45%374.98K | -9.45%374.98K |
Shareholders'equity | ||||||||||
Share capital | 3.09%40.88M | 2.61%40.69M | 0.00%39.65M | 0.00%39.65M | 0.00%39.65M | 0.00%39.65M | 0.00%39.65M | 0.00%39.65M | 0.00%39.65M | 0.00%39.65M |
-common stock | 3.09%40.88M | 2.61%40.69M | 0.00%39.65M | 0.00%39.65M | 0.00%39.65M | 0.00%39.65M | 0.00%39.65M | 0.00%39.65M | 0.00%39.65M | 0.00%39.65M |
Retained earnings | -5.97%-61.42M | -5.58%-60.7M | -5.39%-59.97M | -5.54%-59.27M | -5.54%-59.27M | -5.67%-57.96M | -6.83%-57.49M | -7.92%-56.9M | -10.03%-56.16M | -10.03%-56.16M |
Gains losses not affecting retained earnings | 14.75%19.06M | 14.75%19.06M | 11.99%18.6M | 11.99%18.6M | 11.99%18.6M | 4.31%16.61M | 5.86%16.61M | 5.86%16.61M | 6.39%16.61M | 6.39%16.61M |
Other equity interest | -15.71%6.44M | -15.71%6.44M | -26.06%5.65M | -26.06%5.65M | -26.06%5.65M | -8.24%7.64M | -10.74%7.64M | -10.74%7.64M | -4.34%7.64M | -4.34%7.64M |
Total stockholders'equity | -16.58%4.96M | -14.42%5.48M | -43.83%3.93M | -40.21%4.62M | -40.21%4.62M | -34.34%5.94M | -36.46%6.41M | -37.35%7M | -36.62%7.74M | -36.62%7.74M |
Total equity | -16.58%4.96M | -14.42%5.48M | -43.83%3.93M | -40.21%4.62M | -40.21%4.62M | -34.34%5.94M | -36.46%6.41M | -37.35%7M | -36.62%7.74M | -36.62%7.74M |
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