(FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | (Q3)Apr 30, 2021 | (Q2)Jan 31, 2021 | (Q1)Oct 31, 2020 | (FY)Jul 31, 2020 | (Q4)Jul 31, 2020 | (Q3)Apr 30, 2020 | (Q2)Jan 31, 2020 | (Q1)Oct 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -40.60%99.16K | -40.60%99.16K | -96.60%2.56K | -43.53%58.73K | -20.50%168.82K | 136.94%166.94K | 136.94%166.94K | 125.20%75.31K | 55.69%104.01K | 1,758.45%212.35K |
-Cash and cash equivalents | -40.60%99.16K | -40.60%99.16K | -96.60%2.56K | -43.53%58.73K | -20.50%168.82K | 136.94%166.94K | 136.94%166.94K | 125.20%75.31K | 55.69%104.01K | 1,758.45%212.35K |
Prepaid assets | 427.45%50.42K | 427.45%50.42K | 71.79%14.32K | 1,167.49%23.66K | 544.93%24.48K | 443.13%9.56K | 443.13%9.56K | 199.93%8.34K | -7.44%1.87K | 40.82%3.8K |
Total current assets | -15.25%149.58K | -15.25%149.58K | -79.82%16.88K | -22.18%82.39K | -10.57%193.3K | 144.41%176.5K | 144.41%176.5K | 130.94%83.64K | 53.84%105.87K | 1,430.64%216.14K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | -85.74%263 | -70.61%658 | -60.00%1.05K | -52.18%1.45K | -52.18%1.45K | -46.16%1.84K | -41.40%2.24K | -37.50%2.64K |
Non current prepaid assets | 0.00%6.92K | 0.00%6.92K | 0.00%6.92K | 0.00%6.92K | 0.00%6.92K | 0.00%6.92K | 0.00%6.92K | 0.00%6.92K | 0.00%6.92K | 0.00%6.92K |
Total non current assets | -17.31%6.92K | -17.31%6.92K | -18.04%7.18K | -17.26%7.58K | -16.54%7.98K | -15.89%8.37K | -15.89%8.37K | -15.28%8.77K | -14.73%9.16K | -14.20%9.56K |
Total assets | -15.35%156.5K | -15.35%156.5K | -73.96%24.07K | -21.78%89.97K | -10.82%201.27K | 124.99%184.87K | 124.99%184.87K | 98.45%92.41K | 44.59%115.03K | 793.57%225.7K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.28%1.01M | 20.28%1.01M | 16.04%997.34K | 18.62%914.36K | 22.66%881.58K | 26.64%836.29K | 26.64%836.29K | 42.88%859.49K | 24.63%770.82K | 30.84%718.73K |
-accounts payable | 20.28%1.01M | 20.28%1.01M | 16.04%997.34K | 18.62%914.36K | 22.66%881.58K | 26.64%836.29K | 26.64%836.29K | 42.88%859.49K | 24.63%770.82K | 30.84%718.73K |
Current accrued expenses | 0.35%1.8M | 0.35%1.8M | 1.67%1.81M | -0.90%1.79M | -2.77%1.8M | -3.59%1.8M | -3.59%1.8M | -0.78%1.78M | 8.13%1.8M | 20.26%1.85M |
Current debt and capital lease obligation | 2.09%417.75K | 2.09%417.75K | -42.04%974.62K | -14.38%1.11M | -46.23%425.38K | -42.25%409.2K | -42.25%409.2K | 261.17%1.68M | -49.52%1.3M | 66.44%791.07K |
-Current debt | 2.09%417.75K | 2.09%417.75K | -42.04%974.62K | -14.38%1.11M | -46.23%425.38K | -42.25%409.2K | -42.25%409.2K | 261.17%1.68M | -49.52%1.3M | 66.44%791.07K |
Current liabilities | 6.07%3.22M | 6.07%3.22M | -12.47%3.78M | -1.52%3.81M | -7.56%3.11M | -5.89%3.04M | -5.89%3.04M | 50.97%4.32M | -20.25%3.87M | 31.08%3.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.51%1.2K | -2.51%1.2K | 99.15%1.64K | 72.53%2.17K | 24.58%963 | 16.09%1.23K | 16.09%1.23K | -98.36%822 | -97.49%1.26K | -98.45%773 |
-Long term debt | -2.51%1.2K | -2.51%1.2K | 99.15%1.64K | 72.53%2.17K | 24.58%963 | 16.09%1.23K | 16.09%1.23K | -98.36%822 | -97.49%1.26K | -98.45%773 |
Total non current liabilities | -2.51%1.2K | -2.51%1.2K | 99.15%1.64K | 72.53%2.17K | 24.58%963 | 16.09%1.23K | 16.09%1.23K | --822 | -97.49%1.26K | -98.45%773 |
Total liabilities | 6.06%3.23M | 6.06%3.23M | -12.45%3.79M | -1.50%3.81M | -7.55%3.11M | -5.88%3.04M | -5.88%3.04M | 48.41%4.32M | -21.04%3.87M | 28.60%3.36M |
Shareholders'equity | ||||||||||
Share capital | 3.40%488.83K | 3.40%488.83K | 9.51%480.52K | 11.32%480.48K | 12.37%480.28K | 13.40%472.73K | 13.40%472.73K | 8.51%438.81K | 16.87%431.61K | 17.32%427.41K |
-common stock | 3.48%478.83K | 3.48%478.83K | 9.73%470.52K | 11.59%470.48K | 12.66%470.28K | 13.72%462.73K | 13.72%462.73K | 8.72%428.81K | 17.34%421.61K | 17.81%417.41K |
-Preferred stock | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
Retained earnings | -35.46%-16.13M | -35.46%-16.13M | -85.34%-15.58M | -75.98%-13.63M | -82.64%-12.75M | -81.71%-11.91M | -81.71%-11.91M | -54.61%-8.41M | -26.88%-7.75M | -86.33%-6.98M |
Paid-in capital | 46.22%12.57M | 46.22%12.57M | 203.52%11.34M | 165.00%9.43M | 174.10%9.36M | 187.91%8.6M | 187.91%8.6M | 72.51%3.74M | 290.28%3.56M | 331.40%3.41M |
Gains losses not affecting retained earnings | 0.00%-100 | 0.00%-100 | 0.00%-100 | 0.00%-100 | 0.00%-100 | 0.00%-100 | 0.00%-100 | 0.00%-100 | 0.00%-100 | 0.00%-100 |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---20K | ---20K | ---- | ---- | ---- |
Total stockholders'equity | -7.45%-3.07M | -7.45%-3.07M | 11.11%-3.76M | 0.88%-3.72M | 7.32%-2.91M | 9.30%-2.86M | 9.30%-2.86M | -47.60%-4.23M | 22.12%-3.76M | -21.14%-3.14M |
Total equity | -7.45%-3.07M | -7.45%-3.07M | 11.11%-3.76M | 0.88%-3.72M | 7.32%-2.91M | 9.30%-2.86M | 9.30%-2.86M | -47.60%-4.23M | 22.12%-3.76M | -21.14%-3.14M |
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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