(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 | 39.39%3.39M | 39.39%3.39M | 1,229.52%3.35M | 18,268.66%3.34M | 758.51%2.48M | 374.74%2.43M | 374.74%2.43M | -75.53%251.61K | -69.13%18.2K | -63.79%289.32K |
-Cash and cash equivalents | 47.33%286.26K | 47.33%286.26K | -54.32%114.94K | 968.44%194.43K | -56.53%125.78K | -62.11%194.3K | -62.11%194.3K | -75.53%251.61K | -69.13%18.2K | -63.79%289.32K |
-Short term investments | 38.70%3.11M | 38.70%3.11M | --3.23M | --3.15M | --2.36M | --2.24M | --2.24M | ---- | ---- | ---- |
Receivables | -96.56%34.89K | -96.56%34.89K | 1,557.81%100.6K | -86.14%63.28K | 15.20%1.09M | -17.22%1.01M | -17.22%1.01M | -99.46%6.07K | -53.86%456.48K | 5.31%944.75K |
-Accrued interest receivable | 220.54%33.05K | 220.54%33.05K | --98.92K | --59.16K | --28.53K | --10.31K | --10.31K | ---- | ---- | ---- |
-Taxes receivable | -81.55%1.84K | -81.55%1.84K | -72.33%1.68K | -72.10%4.12K | -72.80%1.86K | -61.08%9.95K | -61.08%9.95K | -99.46%6.07K | -98.51%14.76K | -99.23%6.82K |
-Other receivables | ---- | ---- | ---- | ---- | 12.80%1.06M | -17.15%993.09K | -17.15%993.09K | ---- | --441.72K | 6,819.45%937.93K |
Prepaid assets | 26.15%17.84K | 26.15%17.84K | -31.91%23.89K | -98.02%11.94K | -96.61%23.01K | -98.66%14.14K | -98.66%14.14K | -97.07%35.09K | 1,056.60%602.22K | 121.54%678.13K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.09M | --7.08M | ---- |
Total current assets | -0.46%3.45M | -0.46%3.45M | -52.97%3.47M | -58.09%3.42M | 88.02%3.6M | 24.11%3.46M | 24.11%3.46M | 120.61%7.38M | 641.10%8.15M | -4.49%1.91M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | 0.00%1 | -100.00%1 | -100.00%1 | ---- | ---- | -100.00%1 | -72.06%6.44M | 17.85%26.77M |
Total non current assets | --0 | --0 | 0.00%1 | -100.00%1 | -100.00%1 | --0 | --0 | -100.00%1 | -72.06%6.44M | 17.85%26.77M |
Total assets | -0.46%3.45M | -0.46%3.45M | -52.97%3.47M | -76.57%3.42M | -87.47%3.6M | -87.31%3.46M | -87.31%3.46M | -72.23%7.38M | -39.55%14.59M | 16.04%28.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | --7.73K | --6.56K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | ---- | ---- | --7.73K | --6.48K | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | --0 | --77 | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --358.48K | -43.80%314.7K | ---- |
Current liabilities | -24.14%43.87K | -24.14%43.87K | -99.12%7.73K | -99.20%6.56K | -89.13%57.95K | -85.21%57.83K | -85.21%57.83K | 4,116.94%880.37K | -15.37%817.65K | -75.13%533.06K |
Non current liabilities | ||||||||||
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.04%6.85M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 12.04%6.85M |
Total liabilities | -24.14%43.87K | -24.14%43.87K | -99.12%7.73K | -99.20%6.56K | -99.21%57.95K | -99.11%57.83K | -99.11%57.83K | -84.81%880.37K | -87.54%817.65K | -10.60%7.38M |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.24M | 0.00%24.24M | 0.00%24.24M | 0.00%24.24M | 0.00%24.24M | 0.29%24.24M | 0.29%24.24M | 1.52%24.24M | 28.25%24.24M | 35.38%24.24M |
-common stock | 0.00%24.24M | 0.00%24.24M | 0.00%24.24M | 0.00%24.24M | 0.00%24.24M | 0.29%24.24M | 0.29%24.24M | 1.52%24.24M | 28.25%24.24M | 35.38%24.24M |
Additional paid-in capital | 4.16%3.49M | 4.16%3.49M | 0.00%3.35M | 0.00%3.35M | 0.00%3.35M | 0.00%3.35M | 0.00%3.35M | 10.15%3.35M | 13.17%3.35M | 19.08%3.35M |
Retained earnings | -1.15%-24.79M | -1.15%-24.79M | -15.50%-24.54M | -76.00%-24.53M | -285.54%-24.5M | -264.13%-24.51M | -264.13%-24.51M | -246.17%-21.25M | -225.52%-13.94M | -49.58%-6.35M |
Gains losses not affecting retained earnings | 42.89%466.39K | 42.89%466.39K | 155.86%422.43K | 181.85%360.52K | 484.96%450.25K | 5,467.13%326.4K | 5,467.13%326.4K | --165.1K | --127.92K | --76.97K |
Total stockholders'equity | -0.06%3.4M | -0.06%3.4M | -46.72%3.46M | -75.23%3.41M | -83.40%3.54M | -83.63%3.4M | -83.63%3.4M | -68.72%6.5M | -21.63%13.77M | 29.40%21.31M |
Total equity | -0.06%3.4M | -0.06%3.4M | -46.72%3.46M | -75.23%3.41M | -83.40%3.54M | -83.63%3.4M | -83.63%3.4M | -68.72%6.5M | -21.63%13.77M | 29.40%21.31M |
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.
No Data