(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 | (Q3)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -52.71%186.11K | -87.24%149.56K | -94.77%120.9K | -94.77%120.9K | -75.20%205.67K | -61.78%393.58K | -66.60%1.17M | -60.76%2.31M | -60.76%2.31M | -28.27%829.33K |
-Cash and cash equivalents | -56.20%146.11K | -90.18%109.26K | -97.30%60.9K | -97.30%60.9K | -81.07%145.67K | -65.60%333.58K | -67.76%1.11M | -61.51%2.25M | -61.51%2.25M | -33.46%769.33K |
Total current assets | -49.53%361.01K | -81.44%312.83K | -86.09%372.07K | -86.09%372.07K | -50.65%569.53K | -53.83%715.26K | -57.87%1.69M | -56.88%2.68M | -56.88%2.68M | -20.23%1.15M |
Non current assets | ||||||||||
-Accumulated depreciation | -67.24%-73.48K | -79.24%-66K | -95.24%-58.53K | -95.24%-58.53K | -108.80%-51.05K | -132.20%-43.94K | -174.92%-36.82K | -281.08%-29.98K | -281.08%-29.98K | -632.44%-24.45K |
-Other intangible assets | -56.60%1.95M | -46.75%2.66M | -51.41%2.45M | -51.41%2.45M | -4.81%4.56M | -1.87%4.49M | 11.80%4.99M | 35.57%5.05M | 35.57%5.05M | 214.39%4.79M |
Regulatory assets | -9.94%62.05K | -78.76%36.35K | -9.63%74.56K | -9.63%74.56K | -42.38%71.78K | -83.42%68.9K | -51.10%171.14K | -33.77%82.51K | -33.77%82.51K | -22.26%124.56K |
Total assets | -9.94%62.05K | -78.76%36.35K | -9.63%74.56K | -9.63%74.56K | -42.38%71.78K | -83.42%68.9K | -51.10%171.14K | -33.77%82.51K | -33.77%82.51K | -22.26%124.56K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --227.72K | --229.09K | --211.27K | --211.27K | --211.16K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --227.72K | --229.09K | --211.27K | --211.27K | --211.16K | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 149.95%1.27M | 68.38%1.27M | 62.55%1.23M | 62.55%1.23M | 154.25%981.06K | -19.17%506.89K | -31.23%754.29K | -41.41%756.01K | -41.41%756.01K | 11.51%385.87K |
Non current liabilities | ||||||||||
Non current accrued expenses | -60.79%16.24K | -47.69%23.72K | -40.22%31.2K | -40.22%31.2K | -40.55%34.31K | -34.50%41.42K | -34.07%45.34K | 2.47%52.19K | 2.47%52.19K | 18.37%57.71K |
Total non current liabilities | 149.95%1.27M | 68.38%1.27M | 62.55%1.23M | 62.55%1.23M | 154.25%981.06K | -19.17%506.89K | -31.23%754.29K | -41.41%756.01K | -41.41%756.01K | 11.51%385.87K |
Shareholders'equity | ||||||||||
Share capital | 10.80%8.39M | 6.76%8.08M | 3.98%7.87M | 3.98%7.87M | 37.69%7.68M | 62.33%7.57M | 70.42%7.57M | 70.42%7.57M | 70.42%7.57M | 180.16%5.58M |
-common stock | 10.80%8.39M | 6.76%8.08M | 3.98%7.87M | 3.98%7.87M | 37.69%7.68M | 62.33%7.57M | 70.42%7.57M | 70.42%7.57M | 70.42%7.57M | 180.16%5.58M |
Total equity | -50.14%377.25K | -80.55%336.55K | -85.22%403.26K | -85.22%403.26K | -50.17%603.84K | -53.07%756.69K | -57.47%1.73M | -56.39%2.73M | -56.39%2.73M | -18.97%1.21M |
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.