(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 | -62.91%748.82K | -57.74%1.08M | 2.75%1.48M | -44.31%2.1M | -44.31%2.1M | -61.38%2.02M | -57.16%2.56M | -62.55%1.44M | -25.23%3.77M | -25.23%3.77M |
-Cash and cash equivalents | -62.91%748.82K | -57.74%1.08M | 2.75%1.48M | -44.31%2.1M | -44.31%2.1M | -61.38%2.02M | -57.16%2.56M | -62.55%1.44M | -25.23%3.77M | -25.23%3.77M |
Receivables | 60.71%107.89K | -3.24%158.29K | -26.21%22.3K | 134.64%104.94K | 134.64%104.94K | 126.84%67.13K | 146.85%163.59K | -69.68%30.22K | -55.01%44.72K | -55.01%44.72K |
-Other receivables | 60.71%107.89K | -3.24%158.29K | -26.21%22.3K | 134.64%104.94K | 134.64%104.94K | 126.84%67.13K | 146.85%163.59K | -69.68%30.22K | -55.01%44.72K | -55.01%44.72K |
Prepaid assets | -11.67%23K | -35.55%31.27K | -25.35%40.13K | -24.87%48.57K | -24.87%48.57K | -53.65%26.04K | -30.99%48.51K | -23.41%53.76K | -39.82%64.65K | -39.82%64.65K |
Total current assets | -58.35%879.7K | -54.14%1.27M | 1.18%1.54M | -41.92%2.25M | -41.92%2.25M | -60.25%2.11M | -54.65%2.78M | -62.05%1.52M | -26.10%3.88M | -26.10%3.88M |
Non current assets | ||||||||||
Net PPE | 10.65%12.78M | 11.89%12.68M | 10.86%12.33M | 21.87%11.95M | 21.87%11.95M | 53.81%11.55M | 58.94%11.34M | 69.28%11.12M | 60.03%9.81M | 60.03%9.81M |
Investments and advances | ---- | ---- | ---- | --0 | --0 | -50.00%2 | -50.00%2 | -50.00%2 | -50.00%2 | -50.00%2 |
-Long term equity investment | ---- | ---- | ---- | --0 | --0 | -50.00%2 | -50.00%2 | -50.00%2 | -50.00%2 | -50.00%2 |
Total non current assets | 10.65%12.78M | 11.89%12.68M | 10.86%12.33M | 21.87%11.95M | 21.87%11.95M | 51.73%11.55M | 55.61%11.34M | 65.43%11.12M | 56.14%9.81M | 56.14%9.81M |
Total assets | -0.02%13.66M | -1.10%13.96M | 9.70%13.87M | 3.80%14.2M | 3.80%14.2M | 5.29%13.66M | 5.25%14.11M | 17.82%12.64M | 18.71%13.68M | 18.71%13.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 50.16%275.76K | 59.82%232.54K | -10.24%75.93K | -81.69%134.55K | -81.69%134.55K | 177.59%183.64K | 85.89%145.5K | 104.90%84.59K | 445.74%735K | 445.74%735K |
-accounts payable | -36.85%115.97K | 0.68%146.5K | -10.24%75.93K | -81.69%134.55K | -81.69%134.55K | 177.58%183.64K | 85.89%145.5K | 104.90%84.59K | 445.74%735K | 445.74%735K |
-Other payable | --159.79K | --86.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 326.73%202.95K | 147.06%214.45K | 165.03%258.06K | 206.16%235.94K | 206.16%235.94K | 84.98%47.56K | 717.33%86.8K | 112.19%97.37K | 102.80%77.06K | 102.80%77.06K |
Other current liabilities | -62.76%45.5K | -68.04%51.91K | --202.73K | -44.73%202.73K | -44.73%202.73K | -74.24%122.16K | -75.38%162.42K | ---- | 11.80%366.78K | 11.80%366.78K |
Current liabilities | 48.35%524.21K | 26.39%498.9K | 194.96%536.72K | -51.37%573.21K | -51.37%573.21K | -37.58%353.36K | -47.27%394.73K | -54.89%181.96K | 135.41%1.18M | 135.41%1.18M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 48.35%524.21K | 26.39%498.9K | 194.96%536.72K | -51.37%573.21K | -51.37%573.21K | -37.58%353.36K | -47.27%394.73K | -54.89%181.96K | 135.41%1.18M | 135.41%1.18M |
Shareholders'equity | ||||||||||
Share capital | 2.31%40.17M | 2.64%40.17M | 4.37%39.86M | 4.20%39.79M | 4.20%39.79M | 3.63%39.26M | 3.63%39.13M | 6.51%38.19M | 6.55%38.19M | 6.55%38.19M |
-common stock | 2.31%40.17M | 2.64%40.17M | 4.37%39.86M | 4.20%39.79M | 4.20%39.79M | 3.63%39.26M | 3.63%39.13M | 6.51%38.19M | 6.55%38.19M | 6.55%38.19M |
Retained earnings | -4.42%-30.91M | 1.55%-30.57M | 0.98%-30.57M | 2.22%-30.19M | 2.22%-30.19M | 1.93%-29.6M | -3.76%-31.05M | -5.73%-30.87M | -11.21%-30.87M | -11.21%-30.87M |
Gains losses not affecting retained earnings | 6.27%3.88M | -31.49%3.86M | -21.39%4.04M | -22.42%4.03M | -22.42%4.03M | -22.46%3.65M | 16.84%5.63M | 40.02%5.14M | 76.06%5.19M | 76.06%5.19M |
Total stockholders'equity | -1.30%13.14M | -1.89%13.46M | 6.99%13.33M | 9.00%13.63M | 9.00%13.63M | 7.24%13.31M | 8.36%13.72M | 20.66%12.46M | 13.41%12.51M | 13.41%12.51M |
Total equity | -1.30%13.14M | -1.89%13.46M | 6.99%13.33M | 9.00%13.63M | 9.00%13.63M | 7.24%13.31M | 8.36%13.72M | 20.66%12.46M | 13.41%12.51M | 13.41%12.51M |
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