(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 | 137.04%27.02K | 55.08%718 | 683.33%4.28K | -25.86%9.87K | -25.86%9.87K | 358.53%11.4K | -81.61%463 | 21.88%546 | 1,767.04%13.31K | 1,767.04%13.31K |
-Cash and cash equivalents | 137.04%27.02K | 55.08%718 | 683.33%4.28K | -25.86%9.87K | -25.86%9.87K | 358.53%11.4K | -81.61%463 | 21.88%546 | 1,767.04%13.31K | 1,767.04%13.31K |
Receivables | -43.91%76.56K | -76.65%28.65K | -78.93%24.22K | 18.46%17.47K | 18.46%17.47K | 1,256.96%136.48K | 1,068.20%122.7K | 936.69%114.97K | 28.65%14.75K | 28.65%14.75K |
-Accounts receivable | 187.89%54.66K | -20.76%13.47K | 19.21%17.54K | 18.46%17.47K | 18.46%17.47K | 88.79%18.99K | 61.84%17K | 32.63%14.71K | 28.65%14.75K | 28.65%14.75K |
-Due from related parties current | -81.37%21.89K | -85.64%15.18K | -93.33%6.68K | ---- | ---- | --117.5K | --105.7K | --100.26K | ---- | ---- |
Prepaid assets | 262.50%20.71K | 0.00%5.71K | 0.00%5.71K | -15.51%5.71K | -15.51%5.71K | 0.02%5.71K | 0.02%5.71K | 0.02%5.71K | 18.38%6.76K | 18.38%6.76K |
Total current assets | -19.08%124.29K | -72.78%35.08K | -71.78%34.21K | -5.08%33.05K | -5.08%33.05K | 741.30%153.6K | 587.91%128.87K | 602.74%121.23K | 94.67%34.82K | 94.67%34.82K |
Non current assets | ||||||||||
Net PPE | --0 | -75.46%20.31K | -64.01%35.54K | -55.59%50.77K | -55.59%50.77K | -48.62%66.77K | -43.13%82.76K | -38.71%98.75K | -35.29%114.34K | -35.29%114.34K |
-Gross PPE | --0 | -75.46%20.31K | -64.01%35.54K | -55.59%50.77K | -55.59%50.77K | -48.62%66.77K | -43.13%82.76K | -38.71%98.75K | -35.29%114.34K | -35.29%114.34K |
Total non current assets | --0 | -75.46%20.31K | -64.01%35.54K | -55.59%50.77K | -55.59%50.77K | -48.62%66.77K | -43.13%82.76K | -38.71%98.75K | -35.29%114.34K | -35.29%114.34K |
Total assets | -43.60%124.29K | -73.83%55.39K | -68.29%69.75K | -43.80%83.82K | -43.80%83.82K | 48.70%220.36K | 28.84%211.63K | 23.33%219.98K | -23.35%149.16K | -23.35%149.16K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -41.84%85.8K | 8.61%170.27K | -36.45%183.25K | -57.94%196.33K | -57.94%196.33K | -57.22%147.53K | -54.94%156.78K | -17.85%288.36K | 31.65%466.81K | 31.65%466.81K |
-Current debt | -34.76%85.8K | 17.31%146.37K | -41.16%141.42K | -66.09%136.58K | -66.09%136.58K | -60.28%131.52K | -61.07%124.77K | -22.44%240.34K | 34.37%402.79K | 34.37%402.79K |
-Current capital lease obligation | --0 | -25.33%23.9K | -12.89%41.83K | -6.66%59.76K | -6.66%59.76K | 16.82%16.01K | 16.82%32.01K | 16.82%48.02K | 16.82%64.02K | 16.82%64.02K |
Payables | 35.05%584.15K | 89.13%714.14K | -33.75%583.7K | -67.76%506.46K | -67.76%506.46K | -72.52%432.55K | -73.90%377.59K | -33.92%881.09K | 28.29%1.57M | 28.29%1.57M |
-accounts payable | 8.13%170.57K | 23.14%191.33K | -27.87%153.57K | -35.71%144.32K | -35.71%144.32K | -55.92%157.74K | -54.69%155.37K | -35.78%212.91K | -34.03%224.48K | -34.03%224.48K |
-Due to related parties current | 50.50%413.58K | 135.26%522.82K | -35.63%430.12K | -73.11%362.14K | -73.11%362.14K | -77.41%274.81K | -79.86%222.23K | -33.30%668.18K | 52.26%1.35M | 52.26%1.35M |
Current liabilities | 15.49%669.95K | 65.51%884.42K | -34.42%766.95K | -65.51%702.79K | -65.51%702.79K | -69.77%580.08K | -70.22%534.37K | -30.57%1.17M | 29.04%2.04M | 29.04%2.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.60%979.56K | 1.27%960.54K | 0.37%941.45K | 1,444.12%922.72K | 1,444.12%922.72K | 612.64%964.12K | 601.10%948.5K | 593.34%938K | -55.83%59.76K | -55.83%59.76K |
-Long term debt | 8.32%979.56K | 8.08%960.54K | 7.20%941.45K | --922.72K | --922.72K | --904.36K | --888.75K | --878.24K | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | -55.83%59.76K | -55.83%59.76K | -55.83%59.76K | -55.83%59.76K | -55.83%59.76K |
Total non current liabilities | 1.60%979.56K | 1.27%960.54K | 0.37%941.45K | 1,444.12%922.72K | 1,444.12%922.72K | 612.64%964.12K | 601.10%948.5K | 593.34%938K | -55.83%59.76K | -55.83%59.76K |
Total liabilities | 6.82%1.65M | 24.42%1.84M | -18.94%1.71M | -22.51%1.63M | -22.51%1.63M | -24.83%1.54M | -23.16%1.48M | 15.82%2.11M | 22.35%2.1M | 22.35%2.1M |
Shareholders'equity | ||||||||||
Share capital | -4.51%17.06M | -6.24%16.75M | 1.77%16.75M | 1.77%16.75M | 1.77%16.75M | 8.54%17.86M | 8.54%17.87M | 0.00%16.46M | 0.00%16.46M | 0.00%16.46M |
-common stock | -4.51%17.06M | -6.24%16.75M | 1.77%16.75M | 1.77%16.75M | 1.77%16.75M | 8.54%17.86M | 8.54%17.87M | 0.00%16.46M | 0.00%16.46M | 0.00%16.46M |
Retained earnings | 1.66%-26M | 2.03%-25.79M | -0.42%-25.64M | 0.20%-25.54M | 0.20%-25.54M | -3.47%-26.43M | -3.59%-26.32M | -0.97%-25.53M | -1.70%-25.59M | -1.70%-25.59M |
Other equity interest | 2.29%7.41M | 0.88%7.25M | 0.88%7.25M | 0.88%7.25M | 0.88%7.25M | 0.88%7.25M | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M |
Total stockholders'equity | -15.21%-1.53M | -40.77%-1.79M | 13.18%-1.64M | 20.88%-1.54M | 20.88%-1.54M | 30.55%-1.32M | 27.99%-1.27M | -15.00%-1.89M | -28.20%-1.95M | -28.20%-1.95M |
Total equity | -15.21%-1.53M | -40.77%-1.79M | 13.18%-1.64M | 20.88%-1.54M | 20.88%-1.54M | 30.55%-1.32M | 27.99%-1.27M | -15.00%-1.89M | -28.20%-1.95M | -28.20%-1.95M |
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