(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.66%47.04K | -48.78%62.95K | -48.78%62.95K | 28.13%2.61M | 21.06%2.65M | -49.42%3.51M | -98.22%122.9K | --122.9K | --2.04M | --2.19M |
-Cash and cash equivalents | -88.57%4.38K | -93.32%5.56K | -93.32%5.56K | -97.67%7.47K | -67.76%17.45K | 74.59%38.3K | -31.00%83.3K | --83.3K | --321.15K | --54.12K |
-Short term investments | -98.77%42.66K | 44.89%57.39K | 44.89%57.39K | 51.68%2.6M | 23.31%2.63M | -49.82%3.47M | -99.42%39.61K | --39.61K | --1.72M | --2.14M |
Receivables | ---- | --0 | --0 | --0 | 294.89%79.77K | -50.79%217.91K | -63.04%139.3K | --139.3K | --83.66K | --20.2K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.38K | --20.2K |
-Notes receivable | ---- | --0 | --0 | --0 | --79.77K | -45.51%217.91K | -53.78%139.3K | --139.3K | --75.29K | --0 |
Prepaid assets | ---- | --0 | --0 | --0 | --5.76K | -91.25%5.15K | -91.90%10.29K | --10.29K | --15.44K | --0 |
Hedging assets-current | ---- | ---- | ---- | -28.02%8.53K | --9.45K | --10.43K | ---- | ---- | --11.85K | ---- |
Total current assets | -98.74%47.04K | -76.90%62.95K | -76.90%62.95K | 21.90%2.62M | 24.25%2.75M | -49.69%3.74M | -96.34%272.49K | --272.49K | --2.15M | --2.21M |
Non current assets | ||||||||||
Investments and advances | --736.61K | -71.33%736.61K | -71.33%736.61K | ---- | ---- | ---- | --2.57M | --2.57M | ---- | ---- |
-Other investment | --736.61K | -71.33%736.61K | -71.33%736.61K | ---- | ---- | ---- | --2.57M | --2.57M | ---- | ---- |
Total non current assets | --736.61K | -71.33%736.61K | -71.33%736.61K | --0 | --0 | --0 | --2.57M | --2.57M | --0 | --0 |
Total assets | -79.04%783.65K | -71.87%799.56K | -71.87%799.56K | 21.90%2.62M | 24.25%2.75M | -49.69%3.74M | -61.78%2.84M | --2.84M | --2.15M | --2.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 30.66%1.65M | 29.01%1.42M | 29.01%1.42M | 20.16%1.07M | 38.03%1.19M | 85.05%1.26M | 102.00%1.1M | --1.1M | --890.5K | --862.68K |
-accounts payable | 1.50%923.3K | -9.18%710.27K | -9.18%710.27K | -29.15%581.71K | -14.52%714.49K | 46.03%909.68K | 52.14%782.04K | --782.04K | --821K | --835.86K |
-Total tax payable | 15.90%92.94K | 0.53%89.4K | 0.53%89.4K | 23.12%85.57K | 231.71%88.94K | 37.89%80.19K | 314.60%88.94K | --88.94K | --69.5K | --26.81K |
-Due to related parties current | 133.12%630.59K | 171.28%617.69K | 171.28%617.69K | --402.71K | --387.34K | --270.5K | 2,610.60%227.69K | --227.69K | ---- | ---- |
Current accrued expenses | 57.87%64.93K | 114.25%229.97K | 114.25%229.97K | 22.86%234.8K | -69.07%43.71K | -59.76%41.13K | 8.65%107.34K | --107.34K | --191.11K | --141.33K |
Current liabilities | 31.52%1.71M | 36.59%1.65M | 36.59%1.65M | 20.63%1.3M | 22.95%1.23M | 66.16%1.3M | 87.65%1.21M | --1.21M | --1.08M | --1M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --1 | --0 | --0 | --0 | --0 |
Total liabilities | 31.52%1.71M | 36.59%1.65M | 36.59%1.65M | 20.63%1.3M | 22.95%1.23M | 66.16%1.3M | 87.65%1.21M | --1.21M | --1.08M | --1M |
Shareholders'equity | ||||||||||
Share capital | 2.32%19.09M | 4.73%19.09M | 4.73%19.09M | 10.88%18.91M | 14.12%18.91M | 12.85%18.66M | 10.25%18.23M | --18.23M | --17.06M | --16.57M |
-common stock | 2.32%19.09M | 4.73%19.09M | 4.73%19.09M | 10.88%18.91M | 14.12%18.91M | 12.85%18.66M | 10.25%18.23M | --18.23M | --17.06M | --16.57M |
Retained earnings | -18.96%-23.37M | -18.49%-23.29M | -18.49%-23.29M | -13.61%-21.02M | -16.61%-20.81M | -59.06%-19.64M | -61.45%-19.65M | ---19.65M | ---18.5M | ---17.85M |
Gains losses not affecting retained earnings | -2.14%3.35M | 9.38%3.35M | 9.38%3.35M | 37.32%3.42M | 37.54%3.42M | 38.93%3.42M | 25.79%3.06M | --3.06M | --2.49M | --2.49M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20K | --2.28K |
Total stockholders'equity | -138.08%-928.11K | -151.81%-847.77K | -151.81%-847.77K | 23.19%1.31M | 25.33%1.51M | -63.34%2.44M | -75.92%1.64M | --1.64M | --1.07M | --1.21M |
Total equity | -138.08%-928.11K | -151.81%-847.77K | -151.81%-847.77K | 23.19%1.31M | 25.33%1.51M | -63.34%2.44M | -75.92%1.64M | --1.64M | --1.07M | --1.21M |
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.
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