(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 | -66.79%19.6K | -37.10%22.7K | 218.25%62.09K | -56.85%214.34K | -56.85%214.34K | 568.65%59.02K | 136.05%36.1K | -94.65%19.51K | 8.86%496.69K | 8.86%496.69K |
-Cash and cash equivalents | -66.79%19.6K | -37.10%22.7K | 218.25%62.09K | -56.85%214.34K | -56.85%214.34K | 568.65%59.02K | 136.05%36.1K | -94.65%19.51K | 8.86%496.69K | 8.86%496.69K |
-Accounts receivable | -24.82%7.38K | 21.31%8.75K | -42.16%8.25K | -7.59%8.42K | -7.59%8.42K | -33.14%9.81K | -34.32%7.22K | 47.69%14.26K | -31.89%9.11K | -31.89%9.11K |
Prepaid assets | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
Total current assets | -59.01%41.82K | -53.43%49.24K | -7.41%91.13K | -58.42%239.73K | -58.42%239.73K | 63.39%102.02K | 37.51%105.74K | -85.32%98.42K | -5.13%576.54K | -5.13%576.54K |
Non current assets | ||||||||||
-Long term equity investment | -80.44%56.33K | 868.50%326.64K | 871.87%318.44K | 797.07%310.25K | 797.07%310.25K | --287.93K | --33.73K | --32.77K | --34.59K | --34.59K |
-Other intangible assets | 0.00%6.81M | 0.00%6.81M | 0.00%6.81M | 0.00%6.81M | 0.00%6.81M | 3.63%6.81M | 3.63%6.81M | --6.81M | 9.87%6.81M | 9.87%6.81M |
Regulatory assets | -1.70%14.59K | -50.89%18.91K | -44.63%21.29K | -41.98%17.43K | -41.98%17.43K | -52.10%14.84K | 67.97%38.51K | 141.34%38.44K | 0.27%30.04K | 0.27%30.04K |
Total assets | 43.36%7.21K | -67.54%10.16K | -46.09%13.04K | -56.94%9.01K | -56.94%9.01K | -69.16%5.03K | 162.10%31.29K | 285.42%24.19K | 26.20%20.93K | 26.20%20.93K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 153.75%1.27M | 96.08%883.29K | 138.31%812.9K | 175.12%791.6K | 175.12%791.6K | 144.68%501.51K | 618.30%450.48K | 975.29%341.12K | 833.78%287.73K | 833.78%287.73K |
-Current debt | 153.75%1.27M | 96.08%883.29K | 138.31%812.9K | 175.12%791.6K | 175.12%791.6K | 144.68%501.51K | 618.30%450.48K | 975.29%341.12K | 833.78%287.73K | 833.78%287.73K |
-accounts payable | 26.54%1.32M | 35.94%1.24M | 42.44%1.11M | 47.38%1.09M | 47.38%1.09M | 71.08%1.04M | 110.52%915.32K | 45.82%781.73K | -12.14%740.13K | -12.14%740.13K |
-Total tax payable | -80.44%56.33K | 868.50%326.64K | 871.87%318.44K | 797.07%310.25K | 797.07%310.25K | --287.93K | --33.73K | --32.77K | --34.59K | --34.59K |
Current accrued expenses | 128.74%298.5K | 189.83%256.5K | 201.20%251.5K | 404.82%209.5K | 404.82%209.5K | 2,348.41%130.5K | -6.19%88.5K | -38.07%83.5K | -69.22%41.5K | -69.22%41.5K |
Current deferred liabilities | 0.41%23.96K | -5.75%22.37K | -31.17%20.31K | -30.04%24.1K | -30.04%24.1K | -42.69%23.86K | -43.95%23.74K | -23.14%29.5K | -19.73%34.45K | -19.73%34.45K |
Current liabilities | 71.53%2.92M | 62.81%2.41M | 77.87%2.2M | 91.70%2.12M | 91.70%2.12M | 97.15%1.7M | 133.06%1.48M | 66.78%1.24M | 5.02%1.1M | 5.02%1.1M |
Non current liabilities | ||||||||||
Non current accrued expenses | -21.09%1.5K | -21.26%1.59K | -21.40%1.69K | -21.53%1.78K | -21.53%1.78K | -21.74%1.9K | -21.92%2.02K | -22.08%2.15K | -22.23%2.27K | -22.23%2.27K |
Long term provisions | -80.44%56.33K | 868.50%326.64K | 871.87%318.44K | 797.07%310.25K | 797.07%310.25K | --287.93K | --33.73K | --32.77K | --34.59K | --34.59K |
Total non current liabilities | 49.53%2.97M | 80.79%2.73M | 98.37%2.52M | 113.13%2.43M | 113.13%2.43M | 130.54%1.99M | 138.38%1.51M | 71.20%1.27M | 8.32%1.14M | 8.32%1.14M |
Shareholders'equity | ||||||||||
Share capital | 0.00%26.34M | 0.00%26.34M | 0.00%26.34M | 0.00%26.34M | 0.00%26.34M | 1.00%26.34M | 1.00%26.34M | 1.00%26.34M | 2.48%26.34M | 2.48%26.34M |
-common stock | 0.00%26.24M | 0.00%26.24M | 0.00%26.24M | 0.00%26.24M | 0.00%26.24M | 1.01%26.24M | 1.01%26.24M | 1.01%26.24M | 2.49%26.24M | 2.49%26.24M |
Additional paid-in capital | 0.00%26.3K | 0.00%26.3K | 0.00%26.3K | 0.00%26.3K | 0.00%26.3K | 0.00%26.3K | 0.00%26.3K | --26.3K | 0.00%26.3K | 0.00%26.3K |
Total equity | -58.32%43.32K | -52.83%50.83K | -7.71%92.82K | -58.28%241.51K | -58.28%241.51K | 60.20%103.92K | 35.57%107.76K | -85.06%100.57K | -5.21%578.81K | -5.21%578.81K |
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.