(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 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -42.24%118.79K | -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 |
-Cash and cash equivalents | -45.91%78.79K | -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 |
-Short term investments | -33.33%40K | -33.33%40K | -32.83%40.3K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 50.00%60K | 50.00%60K |
Receivables | -52.69%33.96K | -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 |
-Taxes receivable | -52.69%33.96K | -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 |
Prepaid assets | -61.15%113.47K | -55.36%112.85K | -62.86%126.92K | -36.92%176.61K | -36.92%176.61K | 45.91%292.08K | 143.37%252.78K | 144.60%341.73K | 50.94%279.99K | 50.94%279.99K |
Total current assets | -53.26%266.21K | -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 |
Non current assets | ||||||||||
Net PPE | -67.35%11.2K | -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 |
-Gross PPE | 5.11%89.72K | 5.11%89.72K | 9.20%89.72K | 9.20%89.72K | 9.20%89.72K | 3.89%85.36K | 3.89%85.36K | 0.00%82.16K | 39.75%82.16K | 39.75%82.16K |
-Accumulated depreciation | -53.81%-78.52K | -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 |
Total non current assets | -67.35%11.2K | -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 |
Total assets | -54.06%277.42K | -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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 7.21%226.39K | --227.72K | --229.09K | --211.27K | --211.27K | --211.16K | ---- | ---- | ---- | ---- |
-Current debt | 7.21%226.39K | --227.72K | --229.09K | --211.27K | --211.27K | --211.16K | ---- | ---- | ---- | ---- |
Other current liabilities | -62.22%126.22K | -49.19%142.56K | -33.85%217.5K | -53.49%209.62K | -53.49%209.62K | 321.96%334.07K | 96.41%280.58K | 5.75%328.78K | -16.06%450.7K | -16.06%450.7K |
Current liabilities | 32.20%1.3M | 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 |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 32.20%1.3M | 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 |
Shareholders'equity | ||||||||||
Share capital | 9.21%8.39M | 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 |
-common stock | 9.21%8.39M | 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 |
Retained earnings | 13.26%-10.94M | 4.94%-11.23M | -0.77%-11.67M | -4.71%-11.15M | -4.71%-11.15M | -32.23%-12.62M | -43.09%-11.81M | -95.26%-11.58M | -232.56%-10.65M | -232.56%-10.65M |
Other equity interest | -66.30%1.54M | -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 |
Total stockholders'equity | -170.28%-1.02M | -456.19%-889.75K | -195.60%-933.54K | -141.87%-825.64K | -141.87%-825.64K | -145.67%-377.22K | -74.65%249.8K | -67.15%976.47K | -60.29%1.97M | -60.29%1.97M |
Total equity | -170.28%-1.02M | -456.19%-889.75K | -195.60%-933.54K | -141.87%-825.64K | -141.87%-825.64K | -145.67%-377.22K | -74.65%249.8K | -67.15%976.47K | -60.29%1.97M | -60.29%1.97M |
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