(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 | -93.42%2.64K | 283.16%10.83K | 552.62%51.43K | 82.56%16.87K | 82.56%16.87K | -81.14%40.05K | -98.84%2.83K | -98.03%7.88K | -97.46%9.24K | -97.46%9.24K |
-Cash and cash equivalents | -93.42%2.64K | 283.16%10.83K | 552.62%51.43K | 82.56%16.87K | 82.56%16.87K | -81.14%40.05K | -98.84%2.83K | -98.03%7.88K | -97.46%9.24K | -97.46%9.24K |
Receivables | 11.54%28.22K | 36.98%29.87K | 85.55%19.09K | 91.93%15.86K | 91.93%15.86K | 159.89%25.3K | 137.49%21.8K | 10.20%10.29K | -5.65%8.26K | -5.65%8.26K |
-Accounts receivable | -55.30%11.31K | -46.06%11.76K | -43.69%5.79K | --5.2K | --5.2K | 159.89%25.3K | 137.49%21.8K | 10.20%10.29K | --0 | --0 |
-Taxes receivable | --16.91K | --18.11K | --13.3K | 29.04%10.66K | 29.04%10.66K | ---- | ---- | ---- | --8.26K | --8.26K |
Inventory | --0 | --0 | --0 | --346 | --346 | --263 | ---- | --7.35K | --0 | --0 |
Prepaid assets | -59.56%30.32K | -42.49%37.5K | 11.53%79.44K | -12.94%58.66K | -12.94%58.66K | -76.06%74.98K | -79.56%65.2K | -79.83%71.23K | -79.55%67.39K | -79.55%67.39K |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --5K | --201.19K | --201.19K | --200K | --200K |
Total current assets | -57.98%61.18K | -73.13%78.2K | -49.67%149.97K | -67.80%91.73K | -67.80%91.73K | -72.80%145.59K | -49.07%291.02K | -60.92%297.94K | -59.43%284.89K | -59.43%284.89K |
Non current assets | ||||||||||
Net PPE | -56.93%1.28K | -49.82%1.7K | -44.32%2.13K | -39.91%2.55K | -39.91%2.55K | -36.28%2.97K | -33.28%3.39K | -98.85%3.82K | -98.77%4.24K | -98.77%4.24K |
-Gross PPE | 0.00%8.45K | 0.00%8.45K | 0.00%8.45K | 0.00%8.45K | 0.00%8.45K | 0.00%8.45K | 0.00%8.45K | -97.88%8.45K | -99.40%8.45K | -99.40%8.45K |
-Accumulated depreciation | -30.88%-7.17K | -33.43%-6.75K | -36.51%-6.33K | -40.17%-5.9K | -40.17%-5.9K | -44.67%-5.48K | -50.31%-5.06K | 92.93%-4.63K | 99.60%-4.21K | 99.60%-4.21K |
Total non current assets | -56.93%1.28K | -49.82%1.7K | -44.32%2.13K | -39.91%2.55K | -39.91%2.55K | -36.28%2.97K | -33.28%3.39K | -98.85%3.82K | -98.77%4.24K | -98.77%4.24K |
Total assets | -57.96%62.46K | -72.86%79.9K | -49.60%152.09K | -67.39%94.28K | -67.39%94.28K | -72.49%148.56K | -48.93%294.42K | -72.46%301.76K | -72.35%289.13K | -72.35%289.13K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --10K | ---- | -47.07%104.21K | -47.07%104.21K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --10K | ---- | -43.97%104.21K | -43.97%104.21K |
Payables | 30.34%362.14K | -19.30%299.94K | -3.38%242.02K | 22.62%295.29K | 22.62%295.29K | 103.47%277.84K | 249.92%371.66K | 282.02%250.48K | 327.94%240.82K | 327.94%240.82K |
-accounts payable | 61.28%362.14K | -5.87%299.94K | 22.56%242.02K | 29.01%242.28K | 29.01%242.28K | 168.81%224.54K | 498.98%318.65K | 1,473.31%197.47K | 5,666.04%187.8K | 5,666.04%187.8K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | --275 | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 0.00%53.02K | 0.00%53.02K | 0.00%53.02K | 0.00%53.02K | 0.00%53.02K | 0.00%53.02K | 0.00%53.02K |
Current accrued expenses | 37.61%30K | -59.53%30K | -29.59%39.65K | -19.10%41.77K | -19.10%41.77K | 36.25%21.8K | 151.31%74.14K | 26.93%56.31K | 45.88%51.63K | 45.88%51.63K |
Current liabilities | 30.87%392.14K | -27.61%329.94K | -8.19%281.66K | -15.02%337.06K | -15.02%337.06K | 96.42%299.64K | 235.85%455.8K | -2.09%306.79K | 37.47%396.65K | 37.47%396.65K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 30.87%392.14K | -27.61%329.94K | -8.19%281.66K | -15.02%337.06K | -15.02%337.06K | -32.19%299.64K | 44.00%455.8K | -58.28%306.79K | -43.76%396.65K | -43.76%396.65K |
Shareholders'equity | ||||||||||
Share capital | 0.61%21.94M | 1.17%21.94M | 1.17%21.94M | 1.90%21.83M | 1.90%21.83M | 2.20%21.8M | 1.62%21.68M | 3.65%21.68M | 2.40%21.42M | 2.40%21.42M |
-common stock | 0.61%21.94M | 1.17%21.94M | 1.17%21.94M | 1.90%21.83M | 1.90%21.83M | 2.20%21.8M | 1.62%21.68M | 3.65%21.68M | 2.40%21.42M | 2.40%21.42M |
Retained earnings | -1.32%-26.31M | -1.74%-26.23M | -1.89%-26.11M | -2.55%-26.1M | -2.55%-26.1M | -3.72%-25.96M | -3.66%-25.78M | -5.00%-25.62M | -5.19%-25.45M | -5.19%-25.45M |
Gains losses not affecting retained earnings | 0.81%4.04M | 2.70%4.04M | 2.70%4.04M | 2.77%4.04M | 2.77%4.04M | 5.62%4.01M | 3.76%3.93M | 8.67%3.93M | 8.48%3.93M | 8.48%3.93M |
Total stockholders'equity | -118.23%-329.68K | -54.94%-250.04K | -2,476.99%-129.57K | -125.79%-242.78K | -125.79%-242.78K | -253.99%-151.07K | -162.07%-161.38K | -101.40%-5.03K | -131.60%-107.53K | -131.60%-107.53K |
Total equity | -118.23%-329.68K | -54.94%-250.04K | -2,476.99%-129.57K | -125.79%-242.78K | -125.79%-242.78K | -253.99%-151.07K | -162.07%-161.38K | -101.40%-5.03K | -131.60%-107.53K | -131.60%-107.53K |
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