(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 | 73.60%628.9K | 136.48%661.81K | 32.29%322.07K | -55.22%156.19K | -55.22%156.19K | -25.43%362.28K | -68.15%279.86K | -78.43%243.46K | -72.96%348.78K | -72.96%348.78K |
-Cash and cash equivalents | 73.60%628.9K | 136.48%661.81K | 32.29%322.07K | -55.22%156.19K | -55.22%156.19K | -25.43%362.28K | -68.15%279.86K | -78.43%243.46K | -72.96%348.78K | -72.96%348.78K |
-Accounts receivable | 76.85%171.61K | 225.36%139.57K | 235.19%159.69K | 132.35%115.23K | 132.35%115.23K | 110.23%97.04K | 40.25%42.9K | 128.62%47.64K | --49.6K | --49.6K |
Total current assets | 93.81%961.34K | 170.63%947.71K | 85.79%603.46K | -12.16%373.45K | -12.16%373.45K | -12.73%496.03K | -65.34%350.19K | -73.66%324.8K | -67.06%425.17K | -67.06%425.17K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | -119.92%-54.25K | -119.92%-54.25K | -952.50%-49.76K | -985.33%-39.65K | ---- | ---24.67K | ---24.67K |
-Long term equity investment | -44.18%39.92K | -36.80%46.47K | -16.16%47.55K | -10.57%52.92K | -10.57%52.92K | --71.5K | --73.53K | --56.72K | --59.17K | --59.17K |
-Other intangible assets | 63.40%250K | ---- | -45.03%236.03K | ---- | ---- | --153K | ---- | --429.35K | ---- | ---- |
Regulatory assets | 153.18%303.9K | 312.73%252.46K | 217.96%226.58K | 152.54%165.89K | 152.54%165.89K | 71.08%120.03K | -41.87%61.17K | -12.73%71.26K | 11,264.88%65.69K | 11,264.88%65.69K |
Total assets | 472.73%131.72K | 304.09%73.83K | 19.13%27.8K | 165.85%42.05K | 165.85%42.05K | -2.02%23K | -72.34%18.27K | -59.20%23.33K | 2,636.51%15.82K | 2,636.51%15.82K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 111.78%23.82K | 84.02%26.82K | 71.65%23.08K | 65.08%22.19K | 65.08%22.19K | --11.25K | 1,101.48%14.57K | 453.93%13.44K | --13.44K | --13.44K |
-Current capital lease obligation | 111.78%23.82K | 84.02%26.82K | 71.65%23.08K | 65.08%22.19K | 65.08%22.19K | --11.25K | 1,101.48%14.57K | 453.93%13.44K | --13.44K | --13.44K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | --204.41K | --43.44K | ---- | ---- |
-Total tax payable | -44.18%39.92K | -36.80%46.47K | -16.16%47.55K | -10.57%52.92K | -10.57%52.92K | --71.5K | --73.53K | --56.72K | --59.17K | --59.17K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | --244.26K | --253.01K | ---- | ---- |
Current deferred liabilities | -75.75%6.14K | -77.37%6.13K | --6.13K | --8.24K | --8.24K | --25.3K | --27.08K | ---- | --0 | --0 |
Current liabilities | 15.60%662K | -26.90%358.44K | 105.56%637.02K | 93.15%477.36K | 93.15%477.36K | 173.02%572.67K | 232.65%490.33K | 243.07%309.89K | 232.00%247.15K | 232.00%247.15K |
Non current liabilities | ||||||||||
-Long term debt | -44.18%39.92K | -36.80%46.47K | -16.16%47.55K | -10.57%52.92K | -10.57%52.92K | --71.5K | --73.53K | --56.72K | --59.17K | --59.17K |
Non current accrued expenses | -36.92%74.83K | -28.61%88.84K | 8.97%83.93K | 16.64%90.26K | 16.64%90.26K | 1,152.70%118.62K | 973.84%124.44K | --77.02K | --77.38K | --77.38K |
Total non current liabilities | 8.96%701.92K | -28.19%404.91K | 86.73%684.58K | 73.11%530.28K | 73.11%530.28K | 207.11%644.18K | 282.53%563.86K | 305.86%366.61K | 311.49%306.33K | 311.49%306.33K |
Shareholders'equity | ||||||||||
Share capital | 83.37%3.92M | 103.22%3.92M | 29.53%2.5M | 29.53%2.5M | 29.53%2.5M | 10.79%2.14M | 0.00%1.93M | 0.00%1.93M | 0.92%1.93M | 0.92%1.93M |
-common stock | 83.37%3.92M | 103.22%3.92M | 29.53%2.5M | 29.53%2.5M | 29.53%2.5M | 10.79%2.14M | 0.00%1.93M | 0.00%1.93M | 0.92%1.93M | 0.92%1.93M |
Gains losses not affecting retained earnings | 152.04%630.57K | 61.18%624.17K | 2,965.94%634.72K | 50.17%606.02K | 50.17%606.02K | 39.31%250.18K | 116.46%387.24K | -1,268.09%-22.15K | 6,239.57%403.55K | 6,239.57%403.55K |
Total equity | 47.74%1.3M | 82.03%1.3M | 48.08%953.99K | -4.16%727.13K | -4.16%727.13K | 5.75%881.83K | -30.11%714.32K | -47.76%644.25K | -47.26%758.69K | -47.26%758.69K |
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