(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 | 49.28%1.7M | -42.52%939.5K | -98.79%28.83K | 943.37%382.18K | 943.37%382.18K | 366.64%1.14M | 462.80%1.63M | 538.79%2.39M | -91.76%36.63K | -91.76%36.63K |
-Cash and cash equivalents | 48.18%1.68M | -43.28%927K | -99.32%16.33K | 909.24%369.68K | 909.24%369.68K | 366.64%1.14M | 462.80%1.63M | 538.79%2.39M | -91.76%36.63K | -91.76%36.63K |
-Accounts receivable | ---- | ---- | ---- | 313.04%97.97K | 313.04%97.97K | ---- | 1,682.85%185.76K | 361.10%32.96K | 412.40%23.72K | 412.40%23.72K |
Total current assets | 4.45%1.74M | -45.11%1.02M | -93.45%159.03K | 799.42%542.78K | 799.42%542.78K | 542.95%1.67M | 506.12%1.86M | 522.09%2.43M | -86.95%60.35K | -86.95%60.35K |
Non current assets | ||||||||||
Regulatory assets | -62.94%31.29K | -60.19%73.94K | 259.82%118.61K | 313.04%97.97K | 313.04%97.97K | 567.72%84.45K | 1,682.85%185.76K | 361.10%32.96K | 412.40%23.72K | 412.40%23.72K |
Total assets | -62.94%31.29K | --73.94K | --71.11K | ---- | ---- | --84.45K | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -54.30%1.85K | 94.82%46.38K | 253.06%278.27K | -92.94%4.53K | -92.94%4.53K | -95.94%4.04K | 94.46%23.8K | 1,037.66%78.82K | 289.06%64.17K | 289.06%64.17K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 79.69%9.78K | 29.60%7.05K | -83.33%3.35K | -42.82%3.59K | -42.82%3.59K | -18.72%5.44K | 47.83%5.44K | 3,425.61%20.1K | --6.28K | --6.28K |
Current accrued expenses | 284.62%10K | -26.67%2.2K | -89.36%2.5K | 53.34%62.51K | 53.34%62.51K | 52.94%2.6K | 87.50%3K | 70.60%23.5K | 482.37%40.77K | 482.37%40.77K |
Current liabilities | 4,156.27%514.24K | 800.69%290.42K | 132.10%284.12K | 33.67%191.54K | 33.67%191.54K | -91.41%12.08K | -59.99%32.24K | 45.12%122.41K | 50.91%143.3K | 50.91%143.3K |
Non current liabilities | ||||||||||
Non current accrued expenses | 59.38%3.63M | 61.96%3.66M | 309.60%3.46M | 299.20%2.6M | 299.20%2.6M | 413.28%2.28M | 1,208.90%2.26M | 316.34%844.64K | 267.28%650.23K | 267.28%650.23K |
Total non current liabilities | 4,156.27%514.24K | 800.69%290.42K | 132.10%284.12K | 33.67%191.54K | 33.67%191.54K | -91.41%12.08K | -59.99%32.24K | 45.12%122.41K | 50.91%143.3K | 50.91%143.3K |
Shareholders'equity | ||||||||||
Share capital | 24.20%5.93M | 29.39%6.18M | 35.42%5M | 314.51%4.62M | 314.51%4.62M | 393.11%4.77M | 505.71%4.77M | 368.70%3.69M | 41.29%1.11M | 41.29%1.11M |
-common stock | 24.20%5.93M | 29.39%6.18M | 35.42%5M | 314.51%4.62M | 314.51%4.62M | 393.11%4.77M | 505.71%4.77M | 368.70%3.69M | 41.29%1.11M | 41.29%1.11M |
Gains losses not affecting retained earnings | 3.62%352.88K | 3.62%352.88K | 3.62%352.88K | 58.08%352.88K | 58.08%352.88K | 52.55%340.54K | 52.55%340.54K | 52.55%340.54K | 0.00%223.23K | 0.00%223.23K |
Total equity | 36.18%5.37M | 13.61%4.69M | 10.58%3.62M | 341.68%3.14M | 341.68%3.14M | 461.07%3.95M | 759.10%4.13M | 451.72%3.27M | 11.14%710.58K | 11.14%710.58K |
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