(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 | (Q3)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -60.26%3.51K | -99.72%10 | -68.75%10 | -68.75%10 | -99.61%15 | -64.96%8.84K | -97.15%3.56K | -99.99%32 | -99.99%32 | -90.67%3.82K |
-Cash and cash equivalents | -60.26%3.51K | -99.72%10 | -68.75%10 | -68.75%10 | -99.61%15 | -64.96%8.84K | -97.15%3.56K | -99.99%32 | -99.99%32 | -90.67%3.82K |
Inventory | ---- | --0 | --0 | --0 | --0 | --0 | ---- | -96.99%25 | -96.99%25 | --830 |
Prepaid assets | --0 | --0 | -97.61%970 | -97.61%970 | -97.77%970 | -89.82%1.49K | 328.01%39.01K | 786.52%40.66K | 786.52%40.66K | 137.62%43.48K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --995 | ---- | ---- | ---- |
Total current assets | -66.01%3.51K | -99.98%10 | -97.59%980 | -97.59%980 | -97.95%985 | -74.63%10.33K | -67.75%43.56K | -86.50%40.71K | -86.50%40.71K | -18.69%48.13K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -95.76%530 |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%87.63K | ---- | ---- | 0.00%87.63K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -7.96%-87.63K | ---- | ---- | -15.93%-87.1K |
Goodwill and other intangible assets | -10.97%11.31K | -10.67%11.66K | -10.39%12.01K | -10.39%12.01K | -10.13%12.36K | -9.88%12.7K | -13.83%13.05K | -17.56%13.4K | -17.56%13.4K | -20.80%13.75K |
-Other intangible assets | -10.97%11.31K | -10.67%11.66K | -10.39%12.01K | -10.39%12.01K | -10.13%12.36K | -9.88%12.7K | -13.83%13.05K | -17.56%13.4K | -17.56%13.4K | -20.80%13.75K |
Investments and advances | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%152.79K | 0.00%152.79K | 0.00%152.79K |
Total non current assets | -10.97%11.31K | -10.67%11.66K | -92.77%12.01K | -92.77%12.01K | -92.60%12.36K | -92.54%12.7K | -92.52%13.05K | -6.91%166.19K | -6.91%166.19K | -8.53%167.07K |
Total assets | -35.65%14.82K | -79.39%11.67K | -93.72%12.99K | -93.72%12.99K | -93.80%13.35K | -89.09%23.03K | -81.71%56.61K | -56.90%206.9K | -56.90%206.9K | -11.02%215.2K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.51%2.07M | 20.76%2.01M | 22.52%1.94M | 22.52%1.94M | 28.36%1.86M | 120.38%1.79M | 236.84%1.66M | 62.88%1.58M | 62.88%1.58M | 106.46%1.45M |
-accounts payable | 15.51%2.07M | 20.76%2.01M | 22.52%1.94M | 22.52%1.94M | 28.36%1.86M | 120.38%1.79M | 236.84%1.66M | 62.88%1.58M | 62.88%1.58M | 106.46%1.45M |
Current accrued expenses | 95.56%6.87K | 146.61%6.03K | -69.18%5.18K | -69.18%5.18K | -91.35%4.33K | -99.41%3.52K | -99.56%2.45K | -40.14%16.81K | -40.14%16.81K | 192.16%50.05K |
Current debt and capital lease obligation | 0.00%731.79K | 0.00%731.79K | -8.64%731.79K | -8.64%731.79K | -8.64%731.79K | -5.70%731.79K | -5.70%731.79K | 5.21%801.03K | 5.21%801.03K | 36.59%801.03K |
-Current debt | 0.00%731.79K | 0.00%731.79K | -8.64%731.79K | -8.64%731.79K | -8.64%731.79K | -5.70%731.79K | -5.70%731.79K | 5.21%801.03K | 5.21%801.03K | 36.59%801.03K |
Current deferred liabilities | -10.00%59.63K | -39.63%59.92K | -58.76%59.65K | -58.76%59.65K | -52.26%59.61K | -17.04%66.25K | 18.15%99.25K | 50.17%144.63K | 50.17%144.63K | 18.99%124.86K |
Other current liabilities | 34.36%944.61K | -82.20%477.46K | -27.33%489.57K | -27.33%489.57K | -65.64%531.44K | -34.89%703.05K | 119.01%2.68M | -32.71%673.71K | -32.71%673.71K | 124.26%1.55M |
Current liabilities | 15.66%3.81M | -36.60%3.28M | 0.19%3.22M | 0.19%3.22M | -19.73%3.19M | -1.51%3.29M | 65.07%5.18M | 12.58%3.22M | 12.58%3.22M | 89.13%3.97M |
Non current liabilities | ||||||||||
Other non current liabilities | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | --100K |
Total non current liabilities | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | --100K |
Total liabilities | 15.20%3.91M | -35.90%3.38M | 0.18%3.32M | 0.18%3.32M | -19.24%3.29M | -1.46%3.39M | 63.06%5.28M | 12.16%3.32M | 12.16%3.32M | 93.89%4.07M |
Shareholders'equity | ||||||||||
Share capital | 0.00%32.97K | 0.00%32.97K | 0.78%32.97K | 0.78%32.97K | 0.82%32.97K | 0.82%32.97K | -2.01%32.97K | 10.89%32.72K | 10.89%32.72K | 34.06%32.71K |
-common stock | 0.00%32.75K | 0.00%32.75K | 0.78%32.75K | 0.78%32.75K | 0.78%32.75K | 0.78%32.75K | -2.07%32.75K | 10.94%32.49K | 10.94%32.49K | 34.39%32.49K |
-Preferred stock | 0.00%226 | 0.00%226 | 0.00%226 | 0.00%226 | 6.10%226 | 6.10%226 | 6.10%226 | 3.67%226 | 3.67%226 | -2.29%213 |
Retained earnings | -1.49%-39.06M | 4.19%-38.49M | -1.02%-38.42M | -1.02%-38.42M | -0.00%-38.39M | -1.93%-38.49M | -8.56%-40.17M | -4.16%-38.04M | -4.16%-38.04M | -8.36%-38.39M |
Paid-in capital | 0.12%41.28M | 0.09%41.23M | 0.14%41.23M | 0.14%41.23M | 1.11%41.23M | 1.11%41.23M | 1.75%41.19M | 2.28%41.17M | 2.28%41.17M | 2.95%40.78M |
Other equity interest | 0.00%-6.15M | 2.07%-6.15M | 2.07%-6.15M | 2.07%-6.15M | 2.07%-6.15M | 2.18%-6.15M | 2.58%-6.28M | -0.59%-6.28M | -0.59%-6.28M | -3.54%-6.28M |
Total stockholders'equity | -15.55%-3.9M | 35.43%-3.37M | -6.43%-3.31M | -6.43%-3.31M | 15.08%-3.28M | -4.25%-3.37M | -78.36%-5.22M | -25.54%-3.11M | -25.54%-3.11M | -107.54%-3.86M |
Total equity | -15.55%-3.9M | 35.43%-3.37M | -6.43%-3.31M | -6.43%-3.31M | 15.08%-3.28M | -4.25%-3.37M | -78.36%-5.22M | -25.54%-3.11M | -25.54%-3.11M | -107.54%-3.86M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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