(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 | -71.96%313.35K | -52.76%661.39K | -41.75%932.73K | -51.40%1.13M | -51.40%1.13M | -44.03%1.12M | -44.26%1.4M | --1.6M | -49.87%2.31M | -49.87%2.31M |
-Cash and cash equivalents | -71.96%313.35K | -52.76%661.39K | -41.75%932.73K | -51.40%1.13M | -51.40%1.13M | -44.03%1.12M | -44.26%1.4M | --1.6M | -49.87%2.31M | -49.87%2.31M |
Receivables | 79.40%83.07K | 90.06%61.65K | 3.01%116.5K | -70.12%145.52K | -70.12%145.52K | -32.52%46.3K | -35.09%32.44K | --113.1K | 894.86%487.09K | 894.86%487.09K |
-Taxes receivable | -8.01%42.59K | -1.24%32.03K | -86.55%15.22K | -34.34%61.81K | -34.34%61.81K | -32.52%46.3K | -35.09%32.44K | --113.1K | 92.28%94.14K | 92.28%94.14K |
-Other receivables | --40.48K | --29.62K | --101.28K | -78.70%83.71K | -78.70%83.71K | ---- | ---- | ---- | --392.95K | --392.95K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -40.00%389.17K | -39.07%386.37K | --490.46K | ---- | ---- |
Total current assets | -74.47%396.42K | -60.25%723.04K | -52.41%1.05M | -54.65%1.27M | -54.65%1.27M | -42.78%1.55M | -43.08%1.82M | --2.2M | -40.75%2.8M | -40.75%2.8M |
Non current assets | ||||||||||
Net PPE | -69.75%1.15K | -99.34%1.81K | -99.10%2.48K | -98.84%3.14K | -98.84%3.14K | -99.59%3.8K | -62.26%273.23K | --273.89K | 16.69%270.92K | 16.69%270.92K |
-Gross PPE | -99.60%1.15K | -99.34%1.81K | -99.10%2.48K | 6.82%289.4K | 6.82%289.4K | -68.98%290.06K | -62.26%273.23K | --273.89K | 16.69%270.92K | 16.69%270.92K |
-Accumulated depreciation | ---- | ---- | ---- | ---286.26K | ---286.26K | ---286.26K | ---- | ---- | ---- | ---- |
Non current deferred assets | 0.00%210K | 0.00%210K | 0.00%210K | 0.00%210K | 0.00%210K | --210K | --210K | --210K | --210K | --210K |
Total non current assets | -1.24%211.15K | -56.17%211.81K | -56.09%212.48K | -55.68%213.14K | -55.68%213.14K | -77.13%213.8K | -33.26%483.23K | --483.89K | 107.14%480.92K | 107.14%480.92K |
Total assets | -65.61%607.57K | -59.39%934.85K | -53.07%1.26M | -54.80%1.48M | -54.80%1.48M | -51.58%1.77M | -41.27%2.3M | --2.69M | -33.82%3.28M | -33.82%3.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | -58.65%122.87K | -58.65%122.87K | --474.55K | ---- | ---- | --297.14K | --297.14K |
-accounts payable | ---- | ---- | ---- | -54.87%93.84K | -54.87%93.84K | --373.57K | ---- | ---- | --207.92K | --207.92K |
-Due to related parties current | ---- | ---- | ---- | -67.47%29.03K | -67.47%29.03K | --100.98K | ---- | ---- | --89.22K | --89.22K |
Current liabilities | 74.06%825.98K | 148.89%617.73K | 471.50%692.54K | -58.65%122.87K | -58.65%122.87K | 219.87%474.55K | 38.97%248.19K | --121.18K | 4.99%297.14K | 4.99%297.14K |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | --0 | --0 | --0 | --330.64K | --330.64K | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | --0 | --0 | --0 | --330.64K | --330.64K | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 74.06%825.98K | 148.89%617.73K | 471.50%692.54K | 52.62%453.51K | 52.62%453.51K | 219.87%474.55K | 38.97%248.19K | --121.18K | 4.99%297.14K | 4.99%297.14K |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.41M | 0.00%7.41M | 0.00%7.41M | 12.88%7.41M | 12.88%7.41M | 27.62%7.41M | 31.66%7.41M | --7.41M | 2,014.50%6.57M | 2,014.50%6.57M |
-common stock | 0.00%7.41M | 0.00%7.41M | 0.00%7.41M | 12.88%7.41M | 12.88%7.41M | 27.62%7.41M | 31.66%7.41M | --7.41M | 2,014.50%6.57M | 2,014.50%6.57M |
Retained earnings | -22.78%-9.17M | -25.88%-8.45M | -32.25%-8.19M | -51.35%-7.73M | -51.35%-7.73M | -116.33%-7.47M | -210.37%-6.71M | ---6.2M | -426.29%-5.11M | -426.29%-5.11M |
Gains losses not affecting retained earnings | 14.17%1.54M | 0.00%1.35M | 0.00%1.35M | -0.13%1.35M | -0.13%1.35M | 17.92%1.35M | 393.58%1.35M | --1.35M | -74.63%1.35M | -74.63%1.35M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --175.28K | --175.28K |
Total stockholders'equity | -116.90%-218.41K | -84.56%317.13K | -77.83%569.16K | -65.50%1.03M | -65.50%1.03M | -63.08%1.29M | -45.10%2.05M | --2.57M | -36.17%2.99M | -36.17%2.99M |
Total equity | -116.90%-218.41K | -84.56%317.13K | -77.83%569.16K | -65.50%1.03M | -65.50%1.03M | -63.08%1.29M | -45.10%2.05M | --2.57M | -36.17%2.99M | -36.17%2.99M |
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