(Q2)Jan 31, 2016 | (Q1)Oct 31, 2015 | (FY)Jul 31, 2015 | (Q4)Jul 31, 2015 | (Q3)Apr 30, 2015 | (Q2)Jan 31, 2015 | (Q1)Oct 31, 2014 | (FY)Jul 31, 2014 | (Q4)Jul 31, 2014 | (Q1)Oct 31, 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 664.33%282.99K | 771.29%333.19K | -48.36%45.13K | -48.36%45.13K | --69.83K | --37.02K | --38.24K | --87.39K | --87.39K | -69.80%5.1K |
-Cash and cash equivalents | 664.33%282.99K | 771.29%333.19K | -48.36%45.13K | -48.36%45.13K | --69.83K | --37.02K | --38.24K | --87.39K | --87.39K | -69.80%5.1K |
Prepaid assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1.15K | --1.15K | 15.17%11.47K |
Total current assets | 664.33%282.99K | 771.29%333.19K | -49.03%45.13K | -49.03%45.13K | --69.83K | --37.02K | --38.24K | --88.54K | --88.54K | -38.29%16.57K |
Non current assets | ||||||||||
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 138.90%121.92K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 138.90%121.92K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 138.90%121.92K |
Total assets | 664.33%282.99K | 771.29%333.19K | -49.03%45.13K | -49.03%45.13K | --69.83K | --37.02K | --38.24K | --88.54K | --88.54K | 77.80%138.49K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.80%73.57K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.33K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --20.23K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.87%60K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.87%60K |
Current deferred liabilities | --50K | --50K | --50K | --50K | --50K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 80.00%63K | --57K | 958.06%82K | 958.06%82K | --80K | --35K | --0 | --7.75K | --7.75K | -66.76%133.57K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --384.22K | --807.91K | --100.58K | --100.58K | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | --384.22K | --807.91K | --100.58K | --100.58K | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --250 | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --384.22K | --808.16K | --100.58K | --100.58K | --0 |
Total liabilities | -84.97%63K | -92.95%57K | -24.31%82K | -24.31%82K | --80K | --419.22K | --808.16K | --108.33K | --108.33K | -66.76%133.57K |
Shareholders'equity | ||||||||||
Share capital | 20.78%7.4K | 17.82%6.9K | 11.50%6.53K | 11.50%6.53K | --6.51K | --6.13K | --5.85K | --5.85K | --5.85K | 29.56%31.02K |
-common stock | 20.78%7.4K | 17.82%6.9K | 11.50%6.53K | 11.50%6.53K | --6.51K | --6.13K | --5.85K | --5.85K | --5.85K | 29.56%31.02K |
Retained earnings | -35.25%-2.09M | 4.61%-1.72M | -43.61%-1.67M | -43.61%-1.67M | ---1.56M | ---1.55M | ---1.8M | ---1.16M | ---1.16M | -31.53%-1.03M |
Paid-in capital | 99.01%2.3M | 92.24%1.98M | 42.24%1.61M | 42.24%1.61M | --1.54M | --1.16M | --1.03M | --1.14M | --1.14M | 101.88%879.65K |
Other equity interest | ---- | 168.18%3.99K | --8.99K | --8.99K | ---- | ---- | ---5.85K | ---- | ---- | --125K |
Total stockholders'equity | 157.56%219.99K | 135.87%276.19K | -86.26%-36.87K | -86.26%-36.87K | ---10.17K | ---382.2K | ---769.92K | ---19.8K | ---19.8K | 101.52%4.92K |
Total equity | 157.56%219.99K | 135.87%276.19K | -86.26%-36.87K | -86.26%-36.87K | ---10.17K | ---382.2K | ---769.92K | ---19.8K | ---19.8K | 101.52%4.92K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
No Data