(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 | -67.27%75.74K | -62.40%97.65K | -67.30%138.89K | 109.41%190.12K | 109.41%190.12K | 130.65%231.44K | 194.96%259.74K | 144.82%424.76K | -78.58%90.79K | -78.58%90.79K |
-Cash and cash equivalents | -67.27%75.74K | -62.40%97.65K | -67.30%138.89K | 109.41%190.12K | 109.41%190.12K | 130.65%231.44K | 194.96%259.74K | 144.82%424.76K | -78.58%90.79K | -78.58%90.79K |
-Accounts receivable | 73.06%3.57K | 5.55%3.73K | -78.71%5.08K | -74.93%5.16K | -74.93%5.16K | -88.08%2.06K | -93.26%3.53K | -45.41%23.84K | -48.26%20.57K | -48.26%20.57K |
Total current assets | -64.07%86.23K | -60.17%110.07K | -67.56%146.35K | 62.56%201.2K | 62.56%201.2K | 69.91%239.98K | 89.66%276.37K | 96.88%451.11K | -73.99%123.77K | -73.99%123.77K |
Non current assets | ||||||||||
Regulatory assets | 73.06%3.57K | 5.55%3.73K | -78.71%5.08K | -74.93%5.16K | -74.93%5.16K | -88.08%2.06K | -93.26%3.53K | -45.41%23.84K | -48.26%20.57K | -48.26%20.57K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.97%852 | -90.97%852 |
-Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -90.97%852 | -90.97%852 |
-accounts payable | -16.17%18.67K | -19.80%13.05K | -63.34%16.27K | -31.82%27.04K | -31.82%27.04K | 30.72%22.28K | -56.42%16.28K | 30.17%44.39K | -79.26%39.67K | -79.26%39.67K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 15.98%272.93K | 18.04%246.15K | -20.13%216.05K | 12.14%262.09K | 12.14%262.09K | 18.72%235.32K | 11.85%208.54K | 181.07%270.5K | 185.94%233.72K | 185.94%233.72K |
Current liabilities | 13.20%291.6K | 15.30%259.21K | -26.22%232.32K | 5.43%289.13K | 5.43%289.13K | 17.84%257.59K | -2.06%224.82K | 127.52%314.89K | -2.90%274.24K | -2.90%274.24K |
Non current liabilities | ||||||||||
Non current accrued expenses | 5.44%596.67K | 5.74%566.67K | 5.74%566.67K | 5.59%566.67K | 5.59%566.67K | 5.01%565.9K | 8.81%535.9K | -8.69%535.9K | -8.91%536.65K | -8.91%536.65K |
Total non current liabilities | 13.20%291.6K | 15.30%259.21K | -26.22%232.32K | 5.43%289.13K | 5.43%289.13K | 17.84%257.59K | -2.06%224.82K | 127.52%314.89K | -3.20%274.24K | -3.20%274.24K |
Shareholders'equity | ||||||||||
Share capital | 2.02%2.27M | 0.68%2.23M | 0.68%2.23M | 20.40%2.23M | 20.40%2.23M | 20.40%2.23M | 25.88%2.21M | 25.88%2.21M | 5.26%1.85M | 5.26%1.85M |
-common stock | 2.02%2.27M | 0.68%2.23M | 0.68%2.23M | 20.40%2.23M | 20.40%2.23M | 20.40%2.23M | 25.88%2.21M | 25.88%2.21M | 5.26%1.85M | 5.26%1.85M |
Gains losses not affecting retained earnings | 93.96%163.83K | 93.96%163.83K | 93.96%163.83K | 93.96%163.83K | 93.96%163.83K | 0.00%84.47K | 0.00%84.47K | 0.00%84.47K | 0.00%84.47K | 0.00%84.47K |
Total equity | -15.26%682.9K | -16.68%676.74K | -27.76%713.02K | 16.27%767.86K | 16.27%767.86K | 18.49%805.88K | 27.27%812.27K | 20.96%987.01K | -37.99%660.42K | -37.99%660.42K |
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