(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 | -81.74%38.94K | -80.19%63.77K | -72.25%115.77K | -39.15%317.39K | -39.15%317.39K | -69.94%213.22K | -58.60%321.87K | -33.62%417.11K | -64.04%521.63K | -64.04%521.63K |
-Cash and cash equivalents | -81.74%38.94K | -80.19%63.77K | -84.07%66.43K | -68.79%162.78K | -68.79%162.78K | -69.94%213.22K | -58.60%321.87K | -33.62%417.11K | -64.04%521.63K | -64.04%521.63K |
Total current assets | -75.30%60.2K | -75.37%85.68K | -68.32%140.35K | -38.99%341.14K | -38.99%341.14K | -68.21%243.71K | -57.97%347.84K | -39.30%443.06K | -62.43%559.13K | -62.43%559.13K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | -4.17%-3.9K | -4.17%-3.9K | -19.74%-3.9K | -40.85%-3.9K | -70.90%-3.9K | -108.70%-3.74K | -108.70%-3.74K |
-Other intangible assets | 2.38%1.33M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M |
Regulatory assets | -30.28%21.26K | -15.63%21.91K | -5.24%24.59K | -36.67%23.75K | -36.67%23.75K | -46.80%30.49K | -48.07%25.97K | -74.46%25.95K | -0.44%37.5K | -0.44%37.5K |
Total assets | -86.45%1.45K | -65.87%2.1K | -26.21%4.78K | -78.14%3.94K | -78.14%3.94K | -71.77%10.68K | -79.83%6.16K | -92.11%6.48K | -0.91%18.03K | -0.91%18.03K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -31.05%28.06K | -83.93%8.51K | 270.04%40.08K | 38.36%40.08K | 38.36%40.08K | 104.51%40.69K | --52.94K | -43.59%10.83K | -47.43%28.96K | -47.43%28.96K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
Current accrued expenses | 0.00%64K | 0.00%64K | 0.00%64K | 0.00%64K | 0.00%64K | 0.00%64K | 0.00%64K | 0.00%64K | -63.32%64K | -63.32%64K |
Current provisions | 0.00%3.4K | -47.71%3.4K | -53.06%3.4K | -53.06%3.4K | -53.06%3.4K | --3.4K | --6.51K | --7.25K | --7.25K | --7.25K |
Current liabilities | -11.17%100.46K | -37.01%80.91K | 29.17%112.48K | 5.59%112.48K | 5.59%112.48K | 27.22%113.09K | 86.16%128.45K | -1.27%87.08K | -68.03%106.53K | -68.03%106.53K |
Non current liabilities | ||||||||||
Non current accrued expenses | -20.26%2.35M | -14.39%2.52M | -12.45%2.54M | -11.76%2.51M | -11.76%2.51M | -17.72%2.95M | -18.26%2.95M | -13.51%2.9M | 1.55%2.85M | 1.55%2.85M |
Total non current liabilities | -11.17%100.46K | -37.01%80.91K | 29.17%112.48K | 5.59%112.48K | 5.59%112.48K | 27.22%113.09K | 86.16%128.45K | -1.27%87.08K | -68.03%106.53K | -68.03%106.53K |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.92M | 0.00%15.92M | 0.21%15.92M | 0.44%15.92M | 0.44%15.92M | 0.15%15.92M | 0.15%15.92M | 3.27%15.89M | 3.20%15.85M | 3.20%15.85M |
-common stock | 0.00%15.92M | 0.00%15.92M | 0.21%15.92M | 0.44%15.92M | 0.44%15.92M | 0.15%15.92M | 0.15%15.92M | 3.27%15.89M | 3.20%15.85M | 3.20%15.85M |
Total equity | -24.46%2.41M | -20.83%2.61M | -19.85%2.68M | -16.23%2.85M | -16.23%2.85M | -26.61%3.19M | -25.68%3.29M | -18.11%3.35M | -20.63%3.41M | -20.63%3.41M |
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.