(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 42,615.82%175.56K | 42,615.82%175.56K | -99.96%30 | 1,973,518.75%315.78K | 589.47%131 | -60.89%411 | -60.89%411 | 677.51%82.34K | -87.50%16 | -99.32%19 |
-Cash and cash equivalents | 42,615.82%175.56K | 42,615.82%175.56K | -99.96%30 | 1,973,518.75%315.78K | 589.47%131 | -60.89%411 | -60.89%411 | 677.51%82.34K | -87.50%16 | -99.32%19 |
Receivables | --14K | --14K | --14K | --56K | ---- | --0 | --0 | ---- | ---- | ---- |
-Accounts receivable | --14K | --14K | --14K | --56K | ---- | --0 | --0 | ---- | ---- | ---- |
Prepaid assets | -3.14%33.02K | -3.14%33.02K | -3.03%33.02K | -6.56%33.02K | 11.60%39.44K | -6.89%34.09K | -6.89%34.09K | -6.99%34.06K | -3.49%35.34K | -3.49%35.34K |
Total current assets | 545.11%222.58K | 545.11%222.58K | -59.57%47.05K | 1,044.96%404.8K | 11.91%39.57K | -8.40%34.5K | -8.40%34.5K | 146.56%116.39K | -3.78%35.36K | -10.32%35.36K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8.92K | ---- | 0.00%8.92K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-8.92K | ---- | -0.45%-8.92K |
Goodwill and other intangible assets | -41.72%506.74K | -41.72%506.74K | -16.39%702.34K | -2.95%758.04K | 10.37%813.74K | 26.31%869.43K | 26.31%869.43K | 31.25%840.01K | 32.00%781.04K | 35.51%737.28K |
-Other intangible assets | --506.74K | --506.74K | -16.39%702.34K | -2.95%758.04K | 10.37%813.74K | ---- | ---- | 31.25%840.01K | 32.00%781.04K | 35.51%737.28K |
Total non current assets | -41.72%506.74K | -41.72%506.74K | -16.39%702.34K | -2.95%758.04K | 10.37%813.74K | 26.31%869.43K | 26.31%869.43K | 31.25%840.01K | 32.00%781.04K | 35.50%737.28K |
Total assets | -19.32%729.33K | -19.32%729.33K | -21.64%749.39K | 42.44%1.16M | 10.44%853.3K | 24.51%903.94K | 24.51%903.94K | 39.17%956.4K | 29.91%816.4K | 32.41%772.64K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -81.66%98.71K | -81.66%98.71K | -15.01%423.09K | 40.45%704.73K | 30.67%584.28K | 34.68%538.12K | 34.68%538.12K | 36.69%497.82K | 15.98%501.77K | 9.78%447.14K |
-accounts payable | -84.40%82.08K | -84.40%82.08K | -15.39%411.02K | 41.45%692.66K | 31.52%572.21K | 35.76%526.05K | 35.76%526.05K | 37.95%485.75K | 16.44%489.7K | 10.79%435.07K |
-Total tax payable | 37.84%16.64K | 37.84%16.64K | 0.00%12.07K | 0.00%12.07K | 0.00%12.07K | 0.00%12.07K | 0.00%12.07K | 0.00%12.07K | 0.00%12.07K | -17.36%12.07K |
Current accrued expenses | -33.60%288.6K | -33.60%288.6K | -76.53%546.19K | -69.94%660.94K | -73.99%534.32K | -77.09%434.61K | -77.09%434.61K | 33.77%2.33M | 37.21%2.2M | 42.07%2.05M |
Current debt and capital lease obligation | 6.39%635.21K | 6.39%635.21K | -8.79%615.67K | -33.44%615.67K | -31.98%597.07K | -23.51%597.07K | -23.51%597.07K | -1.23%675K | 25.85%925K | 36.09%877.8K |
-Current debt | 6.39%635.21K | 6.39%635.21K | -8.79%615.67K | -33.44%615.67K | -31.98%597.07K | -23.51%597.07K | -23.51%597.07K | -1.23%675K | 25.85%925K | 36.09%877.8K |
Current deferred liabilities | ---- | ---- | ---- | --105.19K | --10.06K | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.14%88.07K | 339.72%216.08K | 391.18%372.98K |
Current liabilities | -34.86%1.02M | -34.86%1.02M | -55.83%1.58M | -45.69%2.09M | -54.01%1.73M | -50.22%1.57M | -50.22%1.57M | 16.77%3.59M | 36.26%3.84M | 45.76%3.75M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -34.86%1.02M | -34.86%1.02M | -55.83%1.58M | -45.69%2.09M | -54.01%1.73M | -50.22%1.57M | -50.22%1.57M | 16.77%3.59M | 36.26%3.84M | 45.76%3.75M |
Shareholders'equity | ||||||||||
Share capital | 17.40%79.85K | 17.40%79.85K | 54.20%73.22K | 65.13%70.73K | 63.64%69.23K | 60.78%68.02K | 60.78%68.02K | 12.50%47.48K | 1.48%42.83K | 0.64%42.31K |
-common stock | 17.40%79.85K | 17.40%79.85K | 54.20%73.22K | 65.13%70.73K | 63.64%69.23K | 60.78%68.02K | 60.78%68.02K | 12.50%47.48K | 1.48%42.83K | 0.64%42.31K |
Retained earnings | -4.50%-16.31M | -4.50%-16.31M | -5.15%-16.21M | -5.44%-16M | -5.94%-15.84M | -9.10%-15.61M | -9.10%-15.61M | -8.78%-15.42M | -10.27%-15.17M | -11.89%-14.95M |
Paid-in capital | 7.15%15.94M | 7.15%15.94M | 20.13%15.3M | 23.95%15M | 24.88%14.9M | 25.66%14.88M | 25.66%14.88M | 8.45%12.74M | 5.02%12.1M | 5.29%11.93M |
Total stockholders'equity | 55.97%-293.2K | 55.97%-293.2K | 68.25%-835.55K | 69.47%-923.7K | 70.72%-872.43K | 72.57%-665.87K | 72.57%-665.87K | -10.32%-2.63M | -38.09%-3.03M | -49.67%-2.98M |
Total equity | 55.97%-293.2K | 55.97%-293.2K | 68.25%-835.55K | 69.47%-923.7K | 70.72%-872.43K | 72.57%-665.87K | 72.57%-665.87K | -10.32%-2.63M | -38.09%-3.03M | -49.67%-2.98M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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