(FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q2)Jan 31, 2018 | (Q1)Oct 31, 2017 | (FY)Jul 31, 2017 | (Q4)Jul 31, 2017 | (Q3)Apr 30, 2017 | (Q2)Jan 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --0 | --0 | --7.93K | --7.93K | -89.80%3.59K | --0 | -99.15%1.1K | -99.15%1.1K | --63 | --35.15K |
-Cash and cash equivalents | --0 | --0 | --7.93K | --7.93K | -89.80%3.59K | --0 | -99.15%1.1K | -99.15%1.1K | --63 | --35.15K |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.5K |
Total current assets | --0 | --0 | --7.93K | --7.93K | -90.72%3.59K | --0 | -99.24%1.1K | -99.24%1.1K | --63 | --38.65K |
Non current assets | ||||||||||
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other non current assets | 0.52%291.62K | 0.52%291.62K | --290.12K | --290.12K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 0.52%291.62K | 0.52%291.62K | --290.12K | --290.12K | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -2.16%291.62K | -2.16%291.62K | --298.06K | --298.06K | -90.72%3.59K | --0 | -99.24%1.1K | -99.24%1.1K | --63 | --38.65K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300 | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300 | ---- |
Current accrued expenses | 20.06%245.36K | 20.06%245.36K | --204.36K | --204.36K | 148.82%75.39K | 306.34%82.62K | 518.36%75.81K | 518.36%75.81K | --16.39K | --30.3K |
Current debt and capital lease obligation | 0.79%763.75K | 0.79%763.75K | --757.75K | --757.75K | --135.4K | --14.3K | --14.3K | --14.3K | ---- | ---- |
-Current debt | 0.79%763.75K | 0.79%763.75K | --757.75K | --757.75K | --135.4K | --14.3K | --14.3K | --14.3K | ---- | ---- |
Current liabilities | 4.88%1.01M | 4.88%1.01M | --962.11K | --962.11K | 595.68%210.79K | 376.68%96.92K | 635.00%90.11K | 635.00%90.11K | --16.69K | --30.3K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 4.88%1.01M | 4.88%1.01M | --962.11K | --962.11K | 595.68%210.79K | 376.68%96.92K | 635.00%90.11K | 635.00%90.11K | --16.69K | --30.3K |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.72M | 0.00%1.72M | --1.72M | --1.72M | 0.00%1.99M | 0.00%1.99M | 0.00%1.99M | 0.00%1.99M | --1.99M | --1.99M |
-common stock | 0.00%1.71M | 0.00%1.71M | --1.71M | --1.71M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | --1.71M | --1.71M |
-Preferred stock | 0.00%12K | 0.00%12K | --12K | --12K | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%287K | --287K | --287K |
Retained earnings | -0.35%-15.13M | -0.35%-15.13M | ---15.07M | ---15.07M | -1.47%-14.89M | -1.04%-14.78M | -1.52%-14.77M | -1.52%-14.77M | ---14.7M | ---14.67M |
Paid-in capital | 0.00%12.69M | 0.00%12.69M | --12.69M | --12.69M | 0.00%12.69M | 0.00%12.69M | 0.00%12.69M | 0.00%12.69M | --12.69M | --12.69M |
Total stockholders'equity | -8.05%-717.48K | -8.05%-717.48K | ---664.05K | ---664.05K | -2,582.10%-207.21K | -277.13%-96.92K | -167.28%-89.02K | -167.28%-89.02K | ---16.62K | --8.35K |
Total equity | -8.05%-717.48K | -8.05%-717.48K | ---664.05K | ---664.05K | -2,582.10%-207.21K | -277.13%-96.92K | -167.28%-89.02K | -167.28%-89.02K | ---16.62K | --8.35K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unaudited | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data