(Q3)Apr 30, 2022 | (Q2)Jan 31, 2022 | (Q1)Oct 31, 2021 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | (Q3)Apr 30, 2021 | (Q2)Jan 31, 2021 | (Q1)Oct 31, 2020 | (FY)Jul 31, 2020 | (Q4)Jul 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -97.46%7.65K | -38.71%29.21K | -82.48%33.38K | -89.65%71.25K | -89.65%71.25K | -80.11%301.76K | --47.66K | --190.53K | -86.50%688.35K | -86.50%688.35K |
-Cash and cash equivalents | -97.46%7.65K | -38.71%29.21K | -82.48%33.38K | -89.65%71.25K | -89.65%71.25K | -80.11%301.76K | --47.66K | --190.53K | -86.50%688.35K | -86.50%688.35K |
-Accounts receivable | -16.64%94.97K | 10.11%109.44K | 31.87%89.33K | 299.00%267.84K | 299.00%267.84K | 20.94%113.92K | --99.39K | --67.75K | -1.84%67.13K | -1.84%67.13K |
Holding assets for sale | --1.2M | --1.3M | --1.42M | --1.53M | --1.53M | ---- | ---- | ---- | --0 | --0 |
Total current assets | 1.87%1.41M | 461.34%1.58M | 422.73%1.68M | 153.68%2.11M | 153.68%2.11M | -16.92%1.38M | --281.59K | --321.4K | -84.09%831.76K | -84.09%831.76K |
Non current assets | ||||||||||
-Accumulated depreciation | 50.76%-258.17K | 55.46%-201.37K | 51.20%-153.8K | 45.44%-121.16K | 45.44%-121.16K | -271.62%-524.27K | ---452.13K | ---315.2K | ---222.05K | ---222.05K |
Investments and advances | 9.29%1.84M | 19.08%1.82M | 6.17%1.7M | 17.60%1.71M | 17.60%1.71M | 11.72%1.69M | --1.53M | --1.6M | 1,007.03%1.46M | 1,007.03%1.46M |
-Long term equity investment | -43.20%833.98K | -58.25%864.5K | -89.48%140.55K | -88.44%149.82K | -88.44%149.82K | 24.37%1.47M | --2.07M | --1.34M | -76.52%1.3M | -76.52%1.3M |
-Goodwill | 5,090.74%1.46M | 5,722.79%1.46M | 72.96%31.13K | 72.96%31.13K | 72.96%31.13K | 56.77%28.22K | --25.16K | --18K | 0.00%18K | 0.00%18K |
Regulatory assets | -89.60%94.97K | 10.11%109.44K | 31.87%89.33K | 299.00%267.84K | 299.00%267.84K | 869.69%913.36K | --99.39K | --67.75K | -1.84%67.13K | -1.84%67.13K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.42%1.21M | 268.94%1.17M | 133.72%707.59K | 127.86%698.46K | 127.86%698.46K | -82.30%1.11M | --316.54K | --302.75K | --306.53K | --306.53K |
-Current debt | 60.73%1.1M | --1.06M | --672.36K | --664.43K | --664.43K | -88.43%681.5K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -72.75%115.96K | -64.62%112K | -88.36%35.24K | -88.90%34.03K | -88.90%34.03K | 16.49%425.58K | --316.54K | --302.75K | --306.53K | --306.53K |
-Total tax payable | -40.23%877.48K | -56.14%908K | -86.22%184.05K | -85.09%193.33K | -85.09%193.33K | 24.37%1.47M | --2.07M | --1.34M | -76.52%1.3M | -76.52%1.3M |
-Other payable | ---- | ---- | ---- | -70.83%31.16K | -70.83%31.16K | 2.68%110.71K | --116.95K | --118.51K | --106.81K | --106.81K |
Current liabilities | 152.48%6.23M | 281.40%5.77M | 242.98%4.26M | 366.51%3.91M | 366.51%3.91M | -63.52%2.47M | --1.51M | --1.24M | 123.80%839.02K | 123.80%839.02K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --799.44K | ---- | ---- | ---- | ---- |
-Long term debt | -43.20%833.98K | -31.28%864.5K | -89.48%140.55K | -88.08%149.82K | -88.08%149.82K | 24.37%1.47M | --1.26M | --1.34M | --1.26M | --1.26M |
Non current accrued expenses | -51.96%1.12M | -39.92%1.17M | -70.10%500.21K | -64.70%533.96K | -64.70%533.96K | 45.77%2.32M | --1.95M | --1.67M | --1.51M | --1.51M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | --812.42K | ---- | -99.28%40K | -99.28%40K |
Total non current liabilities | 80.60%7.11M | 86.38%6.68M | 72.51%4.45M | 92.34%4.11M | 92.34%4.11M | -50.46%3.94M | --3.58M | --2.58M | -63.79%2.14M | -63.79%2.14M |
Shareholders'equity | ||||||||||
Share capital | 14.03%11.42M | 26.12%11.19M | 12.68%10M | 12.68%10M | 12.68%10M | 613.15%10.02M | --8.87M | --8.87M | 531.76%8.87M | 531.76%8.87M |
-common stock | 14.03%11.42M | 26.12%11.19M | 12.68%10M | 12.68%10M | 12.68%10M | 613.15%10.02M | --8.87M | --8.87M | 531.76%8.87M | 531.76%8.87M |
Gains losses not affecting retained earnings | 4,397.74%292.85K | 356.51%248.28K | 34.54%169.68K | 23.77%156.92K | 23.77%156.92K | -93.73%6.51K | --54.39K | --126.12K | 186.23%126.78K | 186.23%126.78K |
Total equity | 5.45%5.83M | 24.36%6.04M | -15.57%3.91M | -7.32%4.42M | -7.32%4.42M | -8.98%5.53M | --4.85M | --4.63M | -18.42%4.77M | -18.42%4.77M |
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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