(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 | 68,266.67%2.05K | 2,058.33%5.7K | 4,345.78%10K | -99.06%3 | -99.06%3 | -99.90%3 | -99.03%264 | -99.74%225 | -99.54%320 | -99.54%320 |
-Cash and cash equivalents | 68,266.67%2.05K | 2,058.33%5.7K | 4,345.78%10K | -99.06%3 | -99.06%3 | -99.90%3 | -99.03%264 | -99.74%225 | -99.54%320 | -99.54%320 |
Prepaid assets | -53.46%3.56K | -53.46%3.56K | --0 | --0 | --0 | 0.00%7.65K | 0.00%7.65K | -82.06%7.65K | -82.06%7.65K | -82.06%7.65K |
Total current assets | -26.69%5.61K | 16.97%9.26K | 26.99%10K | -99.96%3 | -99.96%3 | -28.80%7.66K | -77.23%7.92K | -93.88%7.88K | -92.93%7.97K | -92.93%7.97K |
Non current assets | ||||||||||
Goodwill and other intangible assets | ---- | --0 | 17.83%488.7K | ---- | ---- | -73.04%475.7K | -73.55%466.7K | -74.63%414.75K | ---- | ---- |
-Other intangible assets | ---- | ---- | 17.83%488.7K | ---- | ---- | -40.55%475.7K | -41.68%466.7K | -38.15%414.75K | ---- | ---- |
Other non current assets | --39.28K | --39.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -91.74%39.28K | -91.58%39.28K | 17.83%488.7K | --0 | --0 | -73.04%475.7K | -73.55%466.7K | -80.19%414.75K | --0 | --0 |
Total assets | -90.71%44.89K | -89.77%48.54K | 18.00%498.7K | -99.96%3 | -99.96%3 | -72.78%483.35K | -73.63%474.61K | -80.98%422.63K | -99.56%7.97K | -99.56%7.97K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 129.46%208.1K | -78.49%21.17K | -80.24%19.25K | 4.62%123.31K | 4.62%123.31K | -55.90%90.69K | -45.65%98.44K | -66.95%97.43K | -47.33%117.87K | -47.33%117.87K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | 6.10%116.02K | 116.54%192.28K | 116.54%192.28K | 16.29%192.28K | -44.93%198.57K | -82.63%109.35K | -83.08%88.8K | -83.08%88.8K |
-Long term debt | ---- | ---- | 6.10%116.02K | 116.54%192.28K | 116.54%192.28K | 16.29%192.28K | -44.93%198.57K | -82.63%109.35K | -83.08%88.8K | -83.08%88.8K |
Total non current liabilities | --0 | --0 | 6.10%116.02K | 116.54%192.28K | 116.54%192.28K | 16.29%192.28K | -44.93%198.57K | -82.63%109.35K | -83.08%88.8K | -83.08%88.8K |
Total liabilities | -26.46%208.1K | -92.87%21.17K | -34.58%135.27K | 52.71%315.59K | 52.71%315.59K | -23.73%282.98K | -45.17%297.01K | -77.62%206.78K | -72.39%206.67K | -72.39%206.67K |
Shareholders'equity | ||||||||||
Share capital | -99.73%1.37K | -99.74%1.37K | 0.04%506.86K | 42.77%1.37K | 42.77%1.37K | 113.96%507.06K | 551.31%521.84K | 309.75%506.64K | -97.54%961 | -97.54%961 |
-common stock | -99.75%1.27K | -99.76%1.27K | 0.04%506.76K | 32.36%1.27K | 32.36%1.27K | 113.84%506.76K | 550.94%521.54K | 309.66%506.54K | -97.54%961 | -97.54%961 |
-Preferred stock | -66.67%100 | -66.67%100 | 0.00%100 | --100 | --100 | --300 | --300 | --100 | --0 | --0 |
Retained earnings | -6.78%-11.67M | -2.52%-11.24M | 1.28%-10.77M | -1.31%-11.47M | -1.31%-11.47M | -14.35%-10.93M | -15.36%-10.96M | -15.46%-10.91M | -20.61%-11.32M | -20.61%-11.32M |
Paid-in capital | 8.31%11.51M | 6.09%11.26M | 0.08%10.62M | 0.28%11.16M | 0.28%11.16M | -0.45%10.62M | 0.49%10.62M | 2.22%10.62M | 7.12%11.12M | 7.12%11.12M |
Total stockholders'equity | -181.45%-163.21K | -84.59%27.37K | 68.37%363.43K | -58.83%-315.59K | -58.83%-315.59K | -85.73%200.38K | -85.88%177.6K | -80.76%215.85K | -118.78%-198.7K | -118.78%-198.7K |
Total equity | -181.45%-163.21K | -84.59%27.37K | 68.37%363.43K | -58.83%-315.59K | -58.83%-315.59K | -85.73%200.38K | -85.88%177.6K | -83.38%215.85K | -118.78%-198.7K | -118.78%-198.7K |
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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