(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 | -56.18%243.34K | -52.64%290.4K | 72.45%373.54K | 2,689.63%444.67K | 2,689.63%444.67K | --555.32K | --613.16K | --216.61K | 158.26%15.94K | --15.94K |
-Cash and cash equivalents | -56.18%243.34K | -52.64%290.4K | 72.45%373.54K | 2,689.63%444.67K | 2,689.63%444.67K | --555.32K | --613.16K | --216.61K | 158.26%15.94K | --15.94K |
Receivables | 1,071.02%12.65K | 38.20%10.42K | --7.15K | --4.63K | --4.63K | --1.08K | --7.54K | ---- | --0 | --0 |
-Accounts receivable | 1,071.02%12.65K | 38.20%10.42K | --7.15K | --4.63K | --4.63K | --1.08K | --7.54K | ---- | --0 | --0 |
Prepaid assets | 525.19%3.23K | 13.88%6.55K | --9.6K | --13K | --13K | --516 | --5.75K | ---- | --0 | --0 |
Total current assets | -53.46%259.21K | -50.94%307.37K | 80.18%390.28K | 2,800.22%462.3K | 2,800.22%462.3K | --556.92K | --626.45K | --216.61K | 158.26%15.94K | --15.94K |
Non current assets | ||||||||||
Net PPE | 235.48%444.2K | 36.49%172.87K | 459.83%202.87K | --177.04K | --177.04K | --132.41K | --126.66K | --36.24K | --0 | --0 |
Total non current assets | 235.48%444.2K | 36.49%172.87K | 459.83%202.87K | --177.04K | --177.04K | --132.41K | --126.66K | --36.24K | --0 | --0 |
Total assets | 2.04%703.41K | -36.23%480.24K | 134.59%593.15K | 3,910.88%639.34K | 3,910.88%639.34K | --689.32K | --753.11K | --252.84K | 158.26%15.94K | --15.94K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.81K | --2.81K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.81K | --2.81K |
Payables | 740.75%106.25K | 57.28%15.92K | --7.5K | -65.47%16.49K | -65.47%16.49K | --12.64K | --10.12K | ---- | 385.60%47.76K | --47.76K |
-accounts payable | 981.26%99.55K | 20.92%12.24K | --6.93K | -34.52%16.49K | -34.52%16.49K | --9.21K | --10.12K | --0 | 156.09%25.19K | --25.19K |
-Due to related parties current | 95.13%6.69K | --3.68K | --570 | ---- | ---- | --3.43K | --0 | --0 | --22.58K | --22.58K |
Current accrued expenses | -73.85%1.7K | -88.85%1.6K | -64.25%13.78K | -16.57%7K | -16.57%7K | --6.5K | --14.35K | --38.53K | 67.80%8.39K | --8.39K |
Other current liabilities | -54.33%32.64K | -14.04%63.08K | --63.08K | --71.47K | --71.47K | --71.47K | --73.38K | ---- | ---- | ---- |
Current liabilities | 55.16%140.58K | -17.63%80.6K | 118.94%84.35K | 61.05%94.96K | 61.05%94.96K | --90.6K | --97.85K | --38.53K | 297.43%58.96K | --58.96K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 55.16%140.58K | -17.63%80.6K | 118.94%84.35K | 61.05%94.96K | 61.05%94.96K | --90.6K | --97.85K | --38.53K | 297.43%58.96K | --58.96K |
Shareholders'equity | ||||||||||
Share capital | 23.58%968.27K | 0.60%788.27K | 79.36%788.27K | 551.46%788.27K | 551.46%788.27K | --783.53K | --783.53K | --439.5K | 0.00%121K | --121K |
-common stock | 23.58%968.27K | 0.60%788.27K | 79.36%788.27K | 551.46%788.27K | 551.46%788.27K | --783.53K | --783.53K | --439.5K | 0.00%121K | --121K |
Retained earnings | -54.07%-628.67K | -137.36%-611.86K | -123.24%-502.7K | -152.47%-467.12K | -152.47%-467.12K | ---408.04K | ---257.78K | ---225.18K | -42.69%-185.02K | ---185.02K |
Gains losses not affecting retained earnings | 0.00%223.23K | --223.23K | --223.23K | --223.23K | --223.23K | --223.23K | ---- | ---- | --0 | --0 |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --129.5K | ---- | --21K | --21K |
Total stockholders'equity | -6.00%562.83K | -39.01%399.64K | 137.41%508.8K | 1,365.32%544.38K | 1,365.32%544.38K | --598.72K | --655.26K | --214.32K | -396.57%-43.02K | ---43.02K |
Total equity | -6.00%562.83K | -39.01%399.64K | 137.41%508.8K | 1,365.32%544.38K | 1,365.32%544.38K | --598.72K | --655.26K | --214.32K | -396.57%-43.02K | ---43.02K |
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