(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 | -98.58%3.35K | -98.58%3.35K | -94.67%8.21K | -91.83%2.78K | -97.63%1.66K | 156.86%235K | 156.86%235K | -15.25%153.91K | -89.45%34.05K | -90.05%70.1K |
-Cash and cash equivalents | -98.58%3.35K | -98.58%3.35K | -94.67%8.21K | -91.83%2.78K | -97.63%1.66K | 156.86%235K | 156.86%235K | -15.25%153.91K | -89.45%34.05K | -90.05%70.1K |
Receivables | -63.65%3.42K | -63.65%3.42K | 443.81%11.87K | 361.68%16.3K | 769.07%14.61K | -67.67%9.4K | -67.67%9.4K | 41.78%2.18K | 8.78%3.53K | -32.60%1.68K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.18K | --3.53K | --1.68K |
-Accrued interest receivable | 25.27%228 | 25.27%228 | --10.58K | --6.98K | --3.71K | --182 | --182 | ---- | ---- | ---- |
-Taxes receivable | -65.40%3.19K | -65.40%3.19K | --1.29K | --9.32K | --10.9K | 578.57%9.22K | 578.57%9.22K | ---- | ---- | ---- |
Prepaid assets | -89.45%27.67K | -89.45%27.67K | 58.24%85.32K | 352.06%331.61K | 2,403.00%307.87K | 738.88%262.2K | 738.88%262.2K | 590.51%53.92K | 841.17%73.36K | -67.82%12.3K |
Total current assets | -93.20%34.44K | -93.20%34.44K | -49.82%105.39K | 216.13%350.69K | 285.53%324.14K | 233.71%506.59K | 233.71%506.59K | 9.97%210.01K | -66.77%110.93K | -88.72%84.08K |
Non current assets | ||||||||||
Net PPE | --606.5K | --606.5K | --565.03K | 1,991.65%524.71K | -50.85%509.27K | --0 | --0 | --0 | -96.70%25.09K | 130.28%1.04M |
Non current prepaid assets | 8.04%462.29K | 8.04%462.29K | --446.35K | --435.05K | ---- | --427.89K | --427.89K | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | --450.44K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 149.78%1.07M | 149.78%1.07M | --1.01M | 3,725.89%959.76K | -7.37%959.71K | -55.41%427.89K | -55.41%427.89K | --0 | -96.94%25.09K | 121.92%1.04M |
Total assets | 18.06%1.1M | 18.06%1.1M | 431.77%1.12M | 863.44%1.31M | 14.62%1.28M | -15.92%934.48K | -15.92%934.48K | -81.35%210.01K | -88.22%136.02K | -7.60%1.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --125.21K | --121.7K | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --125.21K | --121.7K | ---- |
Payables | 288.73%222.99K | 288.73%222.99K | 1,136.73%173.06K | 366.32%183.21K | 4,885.88%423K | 77.57%57.36K | 77.57%57.36K | -5.85%13.99K | -2.63%39.29K | -48.97%8.48K |
-accounts payable | 288.73%222.99K | 288.73%222.99K | 1,136.73%173.06K | 366.32%183.21K | 4,885.88%423K | 77.57%57.36K | 77.57%57.36K | -5.85%13.99K | -2.63%39.29K | -48.97%8.48K |
Current accrued expenses | 136.72%75.75K | 136.72%75.75K | -43.21%24K | -54.08%16K | -27.53%40K | -10.05%32K | -10.05%32K | 109.07%42.26K | 141.59%34.85K | 116.54%55.2K |
Current liabilities | 234.30%298.74K | 234.30%298.74K | 8.59%197.06K | 1.73%199.21K | 627.06%463K | 31.65%89.36K | 31.65%89.36K | 417.35%181.46K | 257.52%195.83K | 51.20%63.68K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 234.30%298.74K | 234.30%298.74K | 8.59%197.06K | 1.73%199.21K | 627.06%463K | 31.65%89.36K | 31.65%89.36K | 417.35%181.46K | 257.52%195.83K | 51.20%63.68K |
Shareholders'equity | ||||||||||
Share capital | 3.60%12.06M | 3.60%12.06M | 12.73%12.06M | 12.73%12.06M | 9.38%11.7M | 8.82%11.64M | 8.82%11.64M | 0.00%10.7M | 0.71%10.7M | 0.71%10.7M |
-common stock | 3.60%12.06M | 3.60%12.06M | 12.73%12.06M | 12.73%12.06M | 9.38%11.7M | 8.82%11.64M | 8.82%11.64M | 0.00%10.7M | 0.71%10.7M | 0.71%10.7M |
Retained earnings | -4.33%-14.42M | -4.33%-14.42M | -5.13%-14.3M | -3.83%-14.1M | -11.64%-13.92M | -11.32%-13.82M | -11.32%-13.82M | -10.02%-13.6M | -10.58%-13.58M | -2.19%-12.47M |
Gains losses not affecting retained earnings | 2.57%362.06K | 2.57%362.06K | 1.71%359.2K | -2.80%343.48K | -3.58%363K | 12.22%352.98K | 12.22%352.98K | 13.16%353.17K | 15.16%353.37K | 26.12%376.47K |
Other equity interest | 4.88%2.81M | 4.88%2.81M | 8.57%2.81M | 13.75%2.81M | 9.23%2.68M | 9.23%2.68M | 9.23%2.68M | 5.51%2.59M | 0.72%2.47M | 0.00%2.45M |
Total stockholders'equity | -4.81%804.49K | -4.81%804.49K | 3,121.54%919.72K | 1,957.88%1.11M | -22.30%820.85K | -19.01%845.12K | -19.01%845.12K | -97.38%28.55K | -105.44%-59.81K | -9.72%1.06M |
Total equity | -4.81%804.49K | -4.81%804.49K | 3,121.54%919.72K | 1,957.88%1.11M | -22.30%820.85K | -19.01%845.12K | -19.01%845.12K | -97.38%28.55K | -105.44%-59.81K | -9.72%1.06M |
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