(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 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (FY)Jul 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.62%10.46K | -85.07%31.65K | --158.84K | 102.04%345.46K | 102.04%345.46K | --2.77M | --211.96K | -85.03%170.98K | --170.98K | --1.14M |
-Cash and cash equivalents | -99.62%10.46K | -85.07%31.65K | --158.84K | 102.04%345.46K | 102.04%345.46K | --2.77M | --211.96K | -85.03%170.98K | --170.98K | --1.14M |
Receivables | 287.09%390.22K | 529.47%422.83K | --434.87K | 833.03%504.02K | 833.03%504.02K | --100.81K | --67.17K | 2,924.58%54.02K | --54.02K | --1.79K |
-Accounts receivable | 287.09%390.22K | 529.47%422.83K | --434.87K | 833.03%504.02K | 833.03%504.02K | --100.81K | --67.17K | 2,924.58%54.02K | --54.02K | --1.79K |
Prepaid assets | -84.94%51.16K | 106.31%37.77K | --447.23K | 3,444.82%1.08M | 3,444.82%1.08M | --339.69K | --18.31K | 509.51%30.38K | --30.38K | --4.98K |
Total current assets | -85.91%451.84K | 65.50%492.26K | --1.04M | 654.29%1.93M | 654.29%1.93M | --3.21M | --297.44K | -77.78%255.38K | --255.38K | --1.15M |
Non current assets | ||||||||||
Net PPE | -21.94%43.7K | -9.17%46.55K | --52.4K | 13.33%53.76K | 13.33%53.76K | --55.98K | --51.25K | 40.44%47.44K | --47.44K | --33.78K |
-Gross PPE | 5.67%82.5K | 15.59%80.41K | --83.25K | 34.46%79.09K | 34.46%79.09K | --78.08K | --69.56K | 68.88%58.82K | --58.82K | --34.83K |
-Accumulated depreciation | -75.60%-38.8K | -84.87%-33.86K | ---30.86K | -122.54%-25.33K | -122.54%-25.33K | ---22.1K | ---18.31K | -982.78%-11.38K | ---11.38K | ---1.05K |
Goodwill and other intangible assets | -49.22%371.87K | -30.48%447.03K | --553.35K | 0.82%618.12K | 0.82%618.12K | --732.27K | --643.05K | 341.20%613.07K | --613.07K | --138.96K |
-Other intangible assets | -49.22%371.87K | -30.48%447.03K | --553.35K | 0.82%618.12K | 0.82%618.12K | --732.27K | --643.05K | 341.20%613.07K | --613.07K | --138.96K |
Total non current assets | -47.28%415.57K | -28.91%493.58K | --605.74K | 1.72%671.88K | 1.72%671.88K | --788.25K | --694.3K | 282.39%660.51K | --660.51K | --172.73K |
Total assets | -78.29%867.41K | -0.60%985.83K | --1.65M | 183.68%2.6M | 183.68%2.6M | --4M | --991.74K | -30.71%915.89K | --915.89K | --1.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 37.55%1.39M | ---- | ---- | -99.83%5.27K | -99.83%5.27K | --1.01M | --3.71M | 92.53%3.03M | --3.03M | --1.57M |
-Current debt | 37.55%1.39M | ---- | ---- | -99.83%5.27K | -99.83%5.27K | --1.01M | --3.71M | 92.53%3.03M | --3.03M | --1.57M |
Payables | 96.82%1.13M | -27.70%440.46K | --441.2K | -4.05%475.76K | -4.05%475.76K | --573.35K | --609.25K | 399.61%495.87K | --495.87K | --99.25K |
-accounts payable | 86.61%1.06M | -29.99%383.05K | --411.61K | -4.62%465.89K | -4.62%465.89K | --567.87K | --547.13K | 401.74%488.46K | --488.46K | --97.35K |
-Due to related parties current | 1,154.29%68.79K | -7.58%57.41K | --29.6K | 33.23%9.87K | 33.23%9.87K | --5.48K | --62.12K | 290.15%7.41K | --7.41K | --1.9K |
Current deferred liabilities | 266.41%450.89K | 261.80%457.54K | --495.88K | 347.83%493.47K | 347.83%493.47K | --123.06K | --126.46K | 1,211.65%110.19K | --110.19K | --8.4K |
Current liabilities | 74.02%2.97M | -79.80%898.01K | --937.08K | -73.20%974.5K | -73.20%974.5K | --1.7M | --4.45M | 116.24%3.64M | --3.64M | --1.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --1.4M | --1.43M | --948.74K | --948.74K | ---- | ---- | ---- | ---- | ---- |
-Long term debt | ---- | --1.4M | --1.43M | --948.74K | --948.74K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --1.4M | --1.43M | --948.74K | --948.74K | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 74.02%2.97M | -48.42%2.29M | --2.36M | -47.10%1.92M | -47.10%1.92M | --1.7M | --4.45M | 116.24%3.64M | --3.64M | --1.68M |
Shareholders'equity | ||||||||||
Share capital | 8.45%12.86M | 342.02%12.86M | --12.86M | 656.47%12.86M | 656.47%12.86M | --11.85M | --2.91M | 7,942.55%1.7M | --1.7M | --21.13K |
-common stock | 8.45%12.86M | 342.02%12.86M | --12.86M | 656.47%12.86M | 656.47%12.86M | --11.85M | --2.91M | 7,942.55%1.7M | --1.7M | --21.13K |
Additional paid-in capital | --5.92M | --5.74M | --5.74M | 594.55%5.92M | 594.55%5.92M | ---- | ---- | --852.25K | --852.25K | ---- |
Retained earnings | -25.83%-20.86M | -173.78%-20.11M | ---19.49M | -241.28%-18.12M | -241.28%-18.12M | ---16.58M | ---7.34M | -702.38%-5.31M | ---5.31M | ---661.58K |
Gains losses not affecting retained earnings | -100.19%-13.27K | -79.83%198.55K | --171.22K | -55.05%16.54K | -55.05%16.54K | --7.02M | --984.36K | -86.90%36.81K | --36.81K | --280.94K |
Other equity interest | ---- | ---- | ---- | --275 | --275 | ---- | ---3K | ---- | ---- | ---- |
Total stockholders'equity | -191.55%-2.1M | 62.15%-1.31M | ---715.91K | 124.82%674.96K | 124.82%674.96K | --2.29M | ---3.45M | -656.57%-2.72M | ---2.72M | ---359.51K |
Total equity | -191.55%-2.1M | 62.15%-1.31M | ---715.91K | 124.82%674.96K | 124.82%674.96K | --2.29M | ---3.45M | -656.57%-2.72M | ---2.72M | ---359.51K |
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 | -- | -- | -- | -- | -- | -- |
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