(Q3)Apr 30, 2021 | (Q2)Jan 31, 2021 | (Q1)Oct 31, 2020 | (FY)Jul 31, 2020 | (Q4)Jul 31, 2020 | (Q3)Apr 30, 2020 | (Q2)Jan 31, 2020 | (Q1)Oct 31, 2019 | (FY)Jul 31, 2019 | (Q4)Jul 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -50.12%1.03K | -44.22%1.63K | -76.93%1.15K | -95.72%215 | -95.72%215 | -74.63%2.06K | 255.24%2.91K | 1,753.16%4.99K | --5.03K | --5.03K |
-Cash and cash equivalents | -50.12%1.03K | -44.22%1.63K | -76.93%1.15K | -95.72%215 | -95.72%215 | -74.63%2.06K | 255.24%2.91K | 1,753.16%4.99K | --5.03K | --5.03K |
Total current assets | -50.12%1.03K | -44.22%1.63K | -76.93%1.15K | -95.72%215 | -95.72%215 | -74.63%2.06K | 255.24%2.91K | 1,753.16%4.99K | --5.03K | --5.03K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -50.12%1.03K | -44.22%1.63K | -76.93%1.15K | -95.72%215 | -95.72%215 | -74.63%2.06K | 255.24%2.91K | 1,753.16%4.99K | --5.03K | --5.03K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1.31%1.1M | 4.94%1.09M | 9.42%1.09M | 12.32%1.08M | 12.32%1.08M | 11.39%1.09M | 12.18%1.04M | 16.34%993.43K | --960.8K | --960.8K |
-Current debt | 1.31%1.1M | 4.94%1.09M | 9.42%1.09M | 12.32%1.08M | 12.32%1.08M | 11.39%1.09M | 12.18%1.04M | 16.34%993.43K | --960.8K | --960.8K |
Payables | -3.04%3.88M | 0.29%3.91M | 1.18%3.94M | 0.92%3.92M | 0.92%3.92M | -0.99%4M | -15.74%3.9M | -15.68%3.9M | --3.88M | --3.88M |
-accounts payable | 0.83%2.79M | 1.90%2.77M | 1.18%2.76M | 0.48%2.73M | 0.48%2.73M | -2.92%2.77M | -21.29%2.72M | -21.04%2.72M | --2.71M | --2.71M |
-Other payable | -11.68%1.09M | -3.42%1.14M | 1.20%1.19M | 1.95%1.19M | 1.95%1.19M | 3.63%1.24M | 0.68%1.18M | 0.14%1.17M | --1.17M | --1.17M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
Current liabilities | -2.11%4.98M | 1.27%5.01M | 2.86%5.03M | 3.18%5M | 3.18%5M | 1.42%5.09M | -11.07%4.94M | -10.68%4.89M | --4.84M | --4.84M |
Non current liabilities | ||||||||||
Total non current liabilities | 0.00%-1 | 200.00%1 | --0 | --0 | --0 | ---1 | 0.00%-1 | ---1 | --0 | --0 |
Total liabilities | -2.11%4.98M | 1.27%5.01M | 2.86%5.03M | 3.18%5M | 3.18%5M | 1.42%5.09M | -11.07%4.94M | -10.68%4.89M | --4.84M | --4.84M |
Shareholders'equity | ||||||||||
Share capital | 0.00%39.09M | 0.00%39.09M | 0.00%39.09M | 0.00%39.09M | 0.00%39.09M | 0.23%39.09M | 0.23%39.09M | --39.09M | --39.09M | --39.09M |
-common stock | 0.00%39.09M | 0.00%39.09M | 0.00%39.09M | 0.00%39.09M | 0.00%39.09M | 0.23%39.09M | 0.23%39.09M | --39.09M | --39.09M | --39.09M |
Additional paid-in capital | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 24.52%1.91M | 24.52%1.91M | -95.30%1.91M | --1.91M | --1.91M |
Retained earnings | -0.06%-56.16M | -0.37%-56.19M | -0.51%-56.21M | -0.54%-56.18M | -0.54%-56.18M | -1.35%-56.13M | -0.10%-55.98M | -0.11%-55.92M | ---55.88M | ---55.88M |
Gains losses not affecting retained earnings | 236.74%202.74K | 236.74%202.74K | 236.74%202.74K | 236.74%202.74K | 236.74%202.74K | 141.23%60.21K | 141.23%60.21K | 141.23%60.21K | --60.21K | --60.21K |
Other equity interest | 0.00%10.23M | 0.00%10.23M | 0.00%10.23M | 0.00%10.23M | 0.00%10.23M | 0.00%10.23M | 0.00%10.23M | 0.00%10.23M | --10.23M | --10.23M |
Total stockholders'equity | 2.20%-4.73M | -1.37%-4.75M | -3.10%-4.77M | -3.47%-4.75M | -3.47%-4.75M | -1.62%-4.83M | 11.64%-4.69M | 11.29%-4.63M | ---4.59M | ---4.59M |
Noncontrolling interests | 0.00%-253.08K | 0.00%-253.08K | 0.00%-253.08K | 0.00%-253.08K | 0.00%-253.08K | 0.00%-253.08K | 0.00%-253.08K | 0.00%-253.08K | ---253.08K | ---253.08K |
Total equity | 2.09%-4.98M | -1.30%-5.01M | -2.94%-5.03M | -3.29%-5M | -3.29%-5M | -1.54%-5.09M | 11.11%-4.94M | 10.77%-4.88M | ---4.84M | ---4.84M |
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.
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