(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 | -23.13%4.18K | -86.79%3.5K | -72.99%5.81K | -78.59%7.5K | -78.59%7.5K | -66.26%5.43K | -65.49%26.49K | -86.60%21.49K | -85.42%35.03K | -85.42%35.03K |
-Cash and cash equivalents | -23.13%4.18K | -86.79%3.5K | -72.99%5.81K | -78.59%7.5K | -78.59%7.5K | -66.26%5.43K | -65.49%26.49K | -86.60%21.49K | -85.42%35.03K | -85.42%35.03K |
Receivables | -81.87%985 | -82.99%803 | -95.46%213 | --0 | --0 | 112.60%5.43K | 124.11%4.72K | 2,464.48%4.69K | -68.50%4.02K | -68.50%4.02K |
-Accounts receivable | ---- | ---- | --213 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | -81.87%985 | -82.99%803 | --0 | --0 | --0 | 112.60%5.43K | 124.11%4.72K | 2,464.48%4.69K | --3.52K | --3.52K |
-Due from related parties current | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -96.08%500 | -96.08%500 |
Prepaid assets | 0.00%1.6K | 0.00%1.6K | 0.00%1.6K | 0.00%1.6K | 0.00%1.6K | --1.6K | --1.6K | --1.6K | --1.6K | --1.6K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---370 | ---- | ---- | ---- | ---- |
Total current assets | -44.11%6.76K | -82.01%5.9K | -72.58%7.62K | -77.61%9.1K | -77.61%9.1K | -35.18%12.1K | -58.40%32.82K | -82.70%27.78K | -83.94%40.65K | -83.94%40.65K |
Non current assets | ||||||||||
Net PPE | -98.09%1.16K | -97.70%1.24K | -97.50%1.33K | -24.81%1.42K | -24.81%1.42K | -87.18%60.57K | -88.05%54.07K | -86.87%53.34K | -18.95%1.89K | -18.95%1.89K |
-Gross PPE | -23.48%192.37K | -21.41%192.37K | -21.14%192.37K | 0.00%192.37K | 0.00%192.37K | -62.08%251.4K | -61.93%244.79K | -59.10%243.94K | 0.00%192.37K | 0.00%192.37K |
-Accumulated depreciation | -0.20%-191.21K | -0.21%-191.12K | -0.23%-191.04K | -0.25%-190.95K | -0.25%-190.95K | -0.18%-190.83K | -0.20%-190.72K | -0.22%-190.6K | -0.23%-190.48K | -0.23%-190.48K |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | 409.92%9.45K | --904 | -80.38%7.4K | ---- | ---- |
Due from related parties non current | ---- | ---- | ---- | ---- | ---- | 409.92%9.45K | --904 | -80.38%7.4K | ---- | ---- |
Other non current assets | -40.35%17K | -40.35%17K | -0.00%28.5K | 0.00%28.5K | 0.00%28.5K | 0.00%28.5K | 0.00%28.5K | 0.00%28.5K | 0.00%28.5K | 0.00%28.5K |
Total non current assets | -81.57%18.16K | -78.14%18.24K | -66.58%29.83K | -1.54%29.92K | -1.54%29.92K | -80.41%98.52K | -83.34%83.48K | -81.11%89.25K | -89.55%30.39K | -89.55%30.39K |
Total assets | -77.45%24.95K | -79.23%24.15K | -68.00%37.45K | -45.07%39.02K | -45.07%39.02K | -78.79%110.62K | -79.95%116.29K | -81.51%117.03K | -86.94%71.03K | -86.94%71.03K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -53.86%46.14K | -54.89%45.11K | -11.84%44.08K | --43.07K | --43.07K | --100K | --100K | --50K | ---- | ---- |
-Current debt | -53.86%46.14K | -54.89%45.11K | -11.84%44.08K | --43.07K | --43.07K | --100K | --100K | --50K | ---- | ---- |
Payables | 32.89%281.31K | 59.62%269.93K | 41.90%239.18K | 16.81%201.96K | 16.81%201.96K | 81.61%211.69K | 24.17%169.11K | 5.80%168.55K | 14.55%172.9K | 14.55%172.9K |
-accounts payable | -2.96%205.42K | 22.38%206.97K | 21.45%204.72K | 11.59%191.71K | 11.59%191.71K | 81.61%211.69K | 32.70%169.11K | 9.94%168.55K | 17.33%171.8K | 17.33%171.8K |
-Due to related parties current | --75.89K | --62.97K | --34.47K | 835.77%10.26K | 835.77%10.26K | --0 | --0 | --0 | -75.64%1.1K | -75.64%1.1K |
Current liabilities | 5.06%327.45K | 17.07%315.04K | 29.61%283.26K | 41.72%245.03K | 41.72%245.03K | 89.35%311.69K | 46.06%269.11K | 5.39%218.55K | -13.11%172.9K | -13.11%172.9K |
Non current liabilities | ||||||||||
Total non current liabilities | --30 | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 5.07%327.48K | 17.07%315.04K | 29.61%283.26K | 41.72%245.03K | 41.72%245.03K | 89.35%311.69K | 46.06%269.11K | 5.39%218.55K | -13.11%172.9K | -13.11%172.9K |
Shareholders'equity | ||||||||||
Share capital | 0.05%32.1M | 0.05%32.1M | 0.05%32.1M | 0.42%32.1M | 0.42%32.1M | 0.15%32.09M | 0.15%32.09M | 0.45%32.09M | 0.39%31.97M | 0.39%31.97M |
-common stock | 0.05%32.1M | 0.05%32.1M | 0.05%32.1M | 0.42%32.1M | 0.42%32.1M | 0.15%32.09M | 0.15%32.09M | 0.45%32.09M | 0.39%31.97M | 0.39%31.97M |
Retained earnings | -0.72%-35.24M | -0.74%-35.2M | -0.75%-35.15M | -0.77%-35.11M | -0.77%-35.11M | -2.07%-34.99M | -1.91%-34.94M | -2.01%-34.89M | -1.99%-34.85M | -1.99%-34.85M |
Gains losses not affecting retained earnings | 3.07%2.81M | 3.07%2.81M | 3.07%2.81M | 3.07%2.81M | 3.07%2.81M | 3.96%2.73M | 1.99%2.73M | 1.99%2.73M | 1.99%2.73M | 1.99%2.73M |
Other equity interest | 221.33%29.12K | 87.50%-3K | 75.00%-6K | -112.37%-6K | -112.37%-6K | 0.00%-24K | 20.00%-24K | -281.82%-24K | 908.33%48.5K | 908.33%48.5K |
Total stockholders'equity | -50.47%-302.54K | -90.35%-290.9K | -142.13%-245.81K | -102.25%-206.02K | -102.25%-206.02K | -156.34%-201.06K | -138.61%-152.82K | -123.85%-101.52K | -129.53%-101.86K | -129.53%-101.86K |
Total equity | -50.47%-302.54K | -90.35%-290.9K | -142.13%-245.81K | -102.25%-206.02K | -102.25%-206.02K | -156.34%-201.06K | -138.61%-152.82K | -123.85%-101.52K | -129.53%-101.86K | -129.53%-101.86K |
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