(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 | -78.40%100 | 372.00%5.11K | -97.42%235 | -92.18%324 | -92.18%324 | -84.56%463 | --1.08K | --9.1K | -85.53%4.14K | -85.53%4.14K |
-Cash and cash equivalents | -78.40%100 | 372.00%5.11K | -97.42%235 | -92.18%324 | -92.18%324 | -84.56%463 | --1.08K | --9.1K | -85.53%4.14K | -85.53%4.14K |
Total current assets | -78.40%100 | 372.00%5.11K | -97.42%235 | -92.18%324 | -92.18%324 | -84.56%463 | --1.08K | --9.1K | -85.53%4.14K | -85.53%4.14K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | -4.10%15.2K | 276.99%64.15K | -26.19%13.45K | 9.84%14.65K | 9.84%14.65K | 79.39%15.85K | --17.02K | --18.22K | 26.00%13.34K | 26.00%13.34K |
-Other intangible assets | -4.10%15.2K | 276.99%64.15K | -26.19%13.45K | 9.84%14.65K | 9.84%14.65K | 79.39%15.85K | --17.02K | --18.22K | 26.00%13.34K | 26.00%13.34K |
Investments and advances | -61.29%73.46K | -79.65%63K | -93.22%21K | -93.22%21K | -93.22%21K | -38.71%189.75K | --309.59K | --309.59K | --309.59K | --309.59K |
Other non current assets | ---- | --5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -56.88%88.66K | -59.54%132.15K | -89.49%34.45K | -88.96%35.65K | -88.96%35.65K | -35.43%205.6K | --326.61K | --327.81K | 2,950.52%322.93K | 2,950.52%322.93K |
Total assets | -56.93%88.76K | -58.11%137.26K | -89.71%34.68K | -89.00%35.98K | -89.00%35.98K | -35.89%206.07K | --327.69K | --336.91K | 734.27%327.07K | 734.27%327.07K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -29.02%155.82K | -33.31%156.37K | -38.04%199.57K | -28.99%203.18K | -28.99%203.18K | -27.33%219.52K | --234.48K | --322.09K | -29.09%286.12K | -29.09%286.12K |
-Current debt | -29.02%155.82K | -33.31%156.37K | -38.04%199.57K | -28.99%203.18K | -28.99%203.18K | -27.33%219.52K | --234.48K | --322.09K | -29.09%286.12K | -29.09%286.12K |
Other current liabilities | -21.85%377.9K | -66.45%263.82K | -15.96%449.79K | 54.49%680.95K | 54.49%680.95K | 104.53%483.55K | --786.38K | --535.19K | -20.14%440.77K | -20.14%440.77K |
Current liabilities | -18.58%821.06K | -48.41%695.72K | -18.95%933.27K | 13.80%1.16M | 13.80%1.16M | 29.60%1.01M | --1.35M | --1.15M | -13.69%1.02M | -13.69%1.02M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -18.58%821.06K | -48.41%695.72K | -18.95%933.27K | 13.80%1.16M | 13.80%1.16M | 29.60%1.01M | --1.35M | --1.15M | -13.69%1.02M | -13.69%1.02M |
Shareholders'equity | ||||||||||
Share capital | 91.87%33.24K | 96.67%29.25K | 45.69%21.67K | 32.35%19.69K | 32.35%19.69K | 16.48%17.32K | --14.88K | --14.88K | 50.20%14.87K | 50.20%14.87K |
-common stock | 88.96%32.07K | 90.94%28.11K | 39.80%20.58K | 26.96%18.69K | 26.96%18.69K | 15.30%16.97K | --14.72K | --14.72K | 50.62%14.72K | 50.62%14.72K |
-Preferred stock | 232.76%1.17K | 640.00%1.15K | 604.52%1.09K | 548.05%998 | 548.05%998 | 130.92%351 | --155 | --155 | 18.46%154 | 18.46%154 |
Retained earnings | -15.82%-9.58M | -7.43%-9.1M | -6.02%-8.74M | -7.17%-8.64M | -7.17%-8.64M | -8.26%-8.28M | ---8.47M | ---8.24M | -2.51%-8.06M | -2.51%-8.06M |
Paid-in capital | 18.28%8.82M | 14.50%8.51M | 5.46%7.82M | 1.92%7.49M | 1.92%7.49M | 3.95%7.46M | --7.44M | --7.41M | 9.57%7.35M | 9.57%7.35M |
Total stockholders'equity | 8.73%-732.3K | 45.30%-558.46K | -10.32%-898.59K | -62.27%-1.13M | -62.27%-1.13M | -75.70%-802.36K | ---1.02M | ---814.52K | 39.33%-693.68K | 39.33%-693.68K |
Total equity | 8.73%-732.3K | 45.30%-558.46K | -10.32%-898.59K | -62.27%-1.13M | -62.27%-1.13M | -75.70%-802.36K | ---1.02M | ---814.52K | 39.33%-693.68K | 39.33%-693.68K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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