(Q1)Oct 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 66.35%3.93M | -33.78%3.25M | -33.78%3.25M | -34.11%2.84M | -53.35%2.3M | -57.63%2.36M | -44.86%4.91M | -44.86%4.91M | -30.82%4.32M | -47.77%4.93M |
-Cash and cash equivalents | -49.01%84.12K | -3.84%227.21K | -3.84%227.21K | -79.88%93.8K | -89.10%101.84K | -84.74%164.97K | -83.21%236.27K | -83.21%236.27K | -73.19%466.14K | -52.02%934.24K |
-Short term investments | 75.00%3.85M | -35.29%3.03M | -35.29%3.03M | -28.57%2.75M | -45.00%2.2M | -51.11%2.2M | -37.67%4.68M | -37.67%4.68M | -14.44%3.85M | -46.67%4M |
Receivables | -72.87%22.23K | -81.46%16.58K | -81.46%16.58K | -84.74%12.39K | -17.00%78.85K | -18.67%81.94K | -20.31%89.4K | -20.31%89.4K | -30.85%81.17K | 21.66%95.01K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --3.18K |
-Taxes receivable | -72.87%22.23K | -81.46%16.58K | -81.46%16.58K | -84.74%12.39K | -14.13%78.85K | -13.36%81.94K | -1.76%89.4K | -1.76%89.4K | 1.17%81.17K | 17.59%91.83K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.33K | ---- |
Other current assets | -10.22%17.96K | -5.79%26.6K | -5.79%26.6K | --23.96K | -47.14%11.78K | -34.61%20.01K | -27.43%28.23K | -27.43%28.23K | ---- | -63.14%22.28K |
Total current assets | 61.10%3.97M | -34.47%3.3M | -34.47%3.3M | -34.58%2.88M | -52.64%2.39M | -56.82%2.47M | -44.48%5.03M | -44.48%5.03M | -30.76%4.4M | -47.30%5.05M |
Non current assets | ||||||||||
Net PPE | 2.57%8.05M | 2.48%8.01M | 2.48%8.01M | 2.93%7.92M | -14.63%7.87M | -14.07%7.85M | -13.71%7.81M | -13.71%7.81M | -12.34%7.69M | 5.38%9.22M |
-Gross PPE | 2.57%8.07M | 2.48%8.03M | 2.48%8.03M | 2.93%7.94M | -14.59%7.9M | -14.03%7.87M | -13.67%7.84M | -13.67%7.84M | -12.30%7.72M | 5.38%9.24M |
-Accumulated depreciation | -2.36%-23.72K | -2.65%-23.63K | -2.65%-23.63K | -1.98%-23.48K | -2.25%-23.33K | -2.47%-23.17K | -2.80%-23.02K | -2.80%-23.02K | -4.60%-23.02K | -5.52%-22.81K |
Other non current assets | 0.00%77.74K | 0.00%77.74K | 0.00%77.74K | 0.00%77.74K | 0.00%77.74K | 0.00%77.74K | 0.00%77.74K | 0.00%77.74K | -7.96%77.74K | 3.15%77.74K |
Total non current assets | 2.54%8.12M | 2.45%8.08M | 2.45%8.08M | 2.91%8M | -14.51%7.95M | -13.95%7.92M | -13.59%7.89M | -13.59%7.89M | -12.30%7.77M | 5.36%9.3M |
Total assets | 16.45%12.1M | -11.92%11.38M | -11.92%11.38M | -10.65%10.88M | -27.93%10.34M | -30.36%10.39M | -28.98%12.92M | -28.98%12.92M | -20.01%12.18M | -22.06%14.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.26%734.1K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.26%734.1K |
Current liabilities | 244.94%329.76K | 290.34%296.39K | 290.34%296.39K | 309.91%224.57K | -79.44%162.25K | -87.76%95.6K | -91.29%75.93K | -91.29%75.93K | -94.74%54.79K | -19.18%789.21K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---2K |
Total liabilities | 244.94%329.76K | 290.34%296.39K | 290.34%296.39K | 309.91%224.57K | -79.39%162.25K | -87.76%95.6K | -91.29%75.93K | -91.29%75.93K | -94.74%54.79K | -19.38%787.21K |
Shareholders'equity | ||||||||||
Share capital | 0.95%26.21M | 0.95%26.21M | 0.95%26.21M | 0.00%25.97M | -3.19%25.97M | -3.19%25.97M | -3.02%25.97M | -3.02%25.97M | -2.94%25.97M | 0.26%26.82M |
-common stock | 0.95%26.21M | 0.95%26.21M | 0.95%26.21M | 0.00%25.97M | -3.19%25.97M | -3.19%25.97M | -3.02%25.97M | -3.02%25.97M | -2.94%25.97M | 0.26%26.82M |
Retained earnings | -3.38%-17.18M | -2.21%-16.91M | -2.21%-16.91M | -2.80%-16.81M | -2.89%-16.73M | -2.66%-16.62M | -3.06%-16.55M | -3.06%-16.55M | -0.99%-16.35M | -2.06%-16.27M |
Gains losses not affecting retained earnings | 56.90%-1.25M | -388.24%-2.08M | -388.24%-2.08M | -88.00%-2.35M | -286.67%-2.9M | -1,060.00%-2.9M | -115.45%-425K | -115.45%-425K | -400.00%-1.25M | -127.27%-750K |
Other equity interest | 3.60%3.99M | 0.19%3.86M | 0.19%3.86M | 2.43%3.85M | 2.43%3.85M | 2.43%3.85M | 0.00%3.85M | 0.00%3.85M | -2.92%3.76M | -2.92%3.76M |
Total stockholders'equity | 14.33%11.77M | -13.71%11.08M | -13.71%11.08M | -12.10%10.65M | -24.94%10.18M | -27.19%10.29M | -25.84%12.84M | -25.84%12.84M | -14.52%12.12M | -22.21%13.56M |
Total equity | 14.33%11.77M | -13.71%11.08M | -13.71%11.08M | -12.10%10.65M | -24.94%10.18M | -27.19%10.29M | -25.84%12.84M | -25.84%12.84M | -14.52%12.12M | -22.21%13.56M |
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