(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 | -24.21%310 | 464.71%1.44K | -79.07%301 | -19.02%379 | -19.02%379 | -17.87%409 | -84.66%255 | 178.14%1.44K | -14.44%468 | -14.44%468 |
-Cash and cash equivalents | -24.21%310 | 464.71%1.44K | -79.07%301 | -19.02%379 | -19.02%379 | -17.87%409 | -84.66%255 | 178.14%1.44K | -14.44%468 | -14.44%468 |
Receivables | -82.57%912 | -84.65%594 | 76.91%5.81K | 89.79%5.52K | 89.79%5.52K | 116.51%5.23K | 112.52%3.87K | 121.67%3.28K | 149.49%2.91K | 149.49%2.91K |
-Taxes receivable | -82.57%912 | -84.65%594 | 76.91%5.81K | 89.79%5.52K | 89.79%5.52K | 116.51%5.23K | 112.52%3.87K | 121.67%3.28K | 149.49%2.91K | 149.49%2.91K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8K | ---- | ---- |
Total current assets | -78.34%1.22K | -50.69%2.03K | -51.98%6.11K | 74.71%5.9K | 74.71%5.9K | 93.55%5.64K | 18.43%4.13K | 536.69%12.72K | 30.49%3.38K | 30.49%3.38K |
Non current assets | ||||||||||
Net PPE | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Total non current assets | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Total assets | -78.33%1.22K | -50.68%2.04K | -51.97%6.11K | 74.69%5.9K | 74.69%5.9K | 93.52%5.64K | 18.43%4.13K | 536.37%12.72K | 30.48%3.38K | 30.48%3.38K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K |
-Current debt | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K |
Payables | 1.76%2.43M | 2.29%2.43M | 2.94%2.42M | 3.43%2.41M | 3.43%2.41M | 3.19%2.39M | 2.94%2.37M | 2.50%2.35M | 2.10%2.33M | 2.10%2.33M |
-accounts payable | 2.29%417.52K | 3.24%412.74K | 8.76%425.24K | 9.36%421.2K | 9.36%421.2K | 6.21%408.16K | 5.36%399.8K | 2.70%390.99K | 2.61%385.16K | 2.61%385.16K |
-Due to related parties current | 1.65%2.02M | 2.10%2.01M | 1.78%1.99M | 2.26%1.99M | 2.26%1.99M | 2.59%1.98M | 2.46%1.97M | 2.46%1.96M | 2.00%1.94M | 2.00%1.94M |
Current accrued expenses | 10.98%712.27K | 11.27%695.77K | 11.58%679.27K | 11.90%662.77K | 11.90%662.77K | 11.66%641.78K | 12.00%625.28K | 12.37%608.78K | 12.76%592.28K | 12.76%592.28K |
Current provisions | 0.00%434.77K | 0.00%434.77K | 0.00%434.77K | 0.00%434.77K | 0.00%434.77K | --434.77K | --434.77K | --434.77K | --434.77K | --434.77K |
Current liabilities | 3.03%3.83M | 3.39%3.81M | 3.83%3.78M | 4.17%3.76M | 4.17%3.76M | 18.32%3.72M | 18.30%3.68M | 18.13%3.64M | 17.98%3.61M | 17.98%3.61M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 3.03%3.83M | 3.39%3.81M | 3.83%3.78M | 4.17%3.76M | 4.17%3.76M | 5.64%3.72M | 5.51%3.68M | 5.25%3.64M | 5.02%3.61M | 5.02%3.61M |
Shareholders'equity | ||||||||||
Share capital | 0.00%22.16M | 0.00%22.16M | 0.00%22.16M | 0.00%22.16M | 0.00%22.16M | 0.00%22.16M | 0.00%22.16M | 0.00%22.16M | 0.00%22.16M | 0.00%22.16M |
-common stock | 0.00%22.16M | 0.00%22.16M | 0.00%22.16M | 0.00%22.16M | 0.00%22.16M | 0.00%22.16M | 0.00%22.16M | 0.00%22.16M | 0.00%22.16M | 0.00%22.16M |
Retained earnings | -0.42%-27.7M | -0.46%-27.67M | -0.53%-27.65M | -0.54%-27.62M | -0.54%-27.62M | -0.72%-27.58M | -0.70%-27.55M | -0.63%-27.5M | -0.63%-27.47M | -0.63%-27.47M |
Other equity interest | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M |
Total stockholders'equity | -3.15%-3.83M | -3.45%-3.8M | -4.03%-3.78M | -4.11%-3.75M | -4.11%-3.75M | -5.57%-3.71M | -5.50%-3.68M | -4.95%-3.63M | -5.00%-3.6M | -5.00%-3.6M |
Total equity | -3.15%-3.83M | -3.45%-3.8M | -4.03%-3.78M | -4.11%-3.75M | -4.11%-3.75M | -5.57%-3.71M | -5.50%-3.68M | -4.95%-3.63M | -5.00%-3.6M | -5.00%-3.6M |
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