(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 | (Q1)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.54%102.59K | 4.54%102.59K | -41.47%64.83K | -43.03%104.49K | -28.98%132.15K | -52.02%98.14K | -52.02%98.14K | --110.76K | -14.98%183.43K | --186.08K |
-Cash and cash equivalents | 4.54%102.59K | 4.54%102.59K | -41.47%64.83K | -43.03%104.49K | -28.98%132.15K | -52.02%98.14K | -52.02%98.14K | --110.76K | -14.98%183.43K | --186.08K |
Receivables | 214.09%13.69K | 214.09%13.69K | 25.75%7.83K | 111.27%11.28K | 506.43%10.18K | 202.78%4.36K | 202.78%4.36K | --6.23K | --5.34K | --1.68K |
-Taxes receivable | 214.09%13.69K | 214.09%13.69K | 25.75%7.83K | 111.27%11.28K | 506.43%10.18K | 202.78%4.36K | 202.78%4.36K | --6.23K | --5.34K | --1.68K |
Prepaid assets | --0 | --0 | 5.00%31.5K | --0 | --0 | -0.97%30K | -0.97%30K | --30K | 20.00%30K | --30.12K |
Total current assets | -12.24%116.28K | -12.24%116.28K | -29.14%104.15K | -47.08%115.78K | -34.67%142.33K | -43.92%132.49K | -43.92%132.49K | --146.98K | -9.13%218.77K | --217.87K |
Non current assets | ||||||||||
Net PPE | 98.40%198.4K | 98.40%198.4K | 33.33%100K | 33.33%100K | 33.33%100K | 33.33%100K | 33.33%100K | --75K | 0.00%75K | --75K |
Total non current assets | 98.40%198.4K | 98.40%198.4K | 33.33%100K | 33.33%100K | 33.33%100K | 33.33%100K | 33.33%100K | --75K | 0.00%75K | --75K |
Total assets | 35.35%314.68K | 35.35%314.68K | -8.03%204.15K | -26.55%215.78K | -17.26%242.33K | -25.31%232.49K | -25.31%232.49K | --221.98K | -6.96%293.77K | --292.87K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --5K | --5K | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | --5K | --5K | ---- | ---- | ---- |
Payables | 72.09%106.22K | 72.09%106.22K | -7.22%59.68K | -52.87%54.9K | -28.89%62.61K | -36.97%61.72K | -36.97%61.72K | --64.32K | 84.07%116.49K | --88.04K |
-accounts payable | 64.04%76.27K | 64.04%76.27K | 2.77%43.66K | -46.22%41.58K | -3.42%51.77K | -31.15%46.5K | -31.15%46.5K | --42.49K | 79.74%77.32K | --53.61K |
-Due to related parties current | 96.68%29.94K | 96.68%29.94K | -26.64%16.02K | -65.99%13.32K | -68.53%10.84K | -49.91%15.23K | -49.91%15.23K | --21.84K | 93.28%39.16K | --34.44K |
Current accrued expenses | 949.23%36.72K | 949.23%36.72K | ---- | ---- | ---- | --3.5K | --3.5K | ---- | ---- | ---- |
Current liabilities | 103.56%142.94K | 103.56%142.94K | -7.22%59.68K | -52.87%54.9K | -28.89%62.61K | -28.29%70.22K | -28.29%70.22K | --64.32K | 84.07%116.49K | --88.04K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5K | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5K | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --5K | --0 | --0 |
Total liabilities | 103.56%142.94K | 103.56%142.94K | -13.91%59.68K | -52.87%54.9K | -28.89%62.61K | -28.29%70.22K | -28.29%70.22K | --69.32K | 84.07%116.49K | --88.04K |
Shareholders'equity | ||||||||||
Share capital | 30.41%474.18K | 30.41%474.18K | 374.18%474.18K | 374.18%474.18K | 374.18%474.18K | 263.61%363.61K | 263.61%363.61K | --100K | 0.00%100K | --100K |
-common stock | 30.41%474.18K | 30.41%474.18K | 374.18%474.18K | 374.18%474.18K | 374.18%474.18K | 263.61%363.61K | 263.61%363.61K | --100K | 0.00%100K | --100K |
Retained earnings | -59.33%-442.91K | -59.33%-442.91K | -53.90%-420.17K | -64.63%-403.77K | -79.08%-384.93K | -39.39%-277.99K | -39.39%-277.99K | ---273.02K | -67.89%-245.25K | ---214.94K |
Other equity interest | 83.25%140.46K | 83.25%140.46K | -72.22%90.46K | -71.95%90.46K | -71.71%90.46K | -75.49%76.65K | -75.49%76.65K | --325.68K | 8.03%322.54K | --319.77K |
Total stockholders'equity | 5.83%171.74K | 5.83%171.74K | -5.36%144.47K | -9.26%160.87K | -12.26%179.72K | -23.93%162.27K | -23.93%162.27K | --152.66K | -29.78%177.29K | --204.83K |
Total equity | 5.83%171.74K | 5.83%171.74K | -5.36%144.47K | -9.26%160.87K | -12.26%179.72K | -23.93%162.27K | -23.93%162.27K | --152.66K | -29.78%177.29K | --204.83K |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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