(FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --0 | --0 | --7.93K | --7.93K |
-Cash and cash equivalents | --0 | --0 | --7.93K | --7.93K |
Total current assets | --0 | --0 | --7.93K | --7.93K |
Non current assets | ||||
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 |
Total assets | -2.16%291.62K | -2.16%291.62K | --298.06K | --298.06K |
Liabilities | ||||
Current liabilities | ||||
Current accrued expenses | 20.06%245.36K | 20.06%245.36K | --204.36K | --204.36K |
Current debt and capital lease obligation | 0.79%763.75K | 0.79%763.75K | --757.75K | --757.75K |
-Current debt | 0.79%763.75K | 0.79%763.75K | --757.75K | --757.75K |
Current liabilities | 4.88%1.01M | 4.88%1.01M | --962.11K | --962.11K |
Non current liabilities | ||||
Total non current liabilities | --0 | --0 | --0 | --0 |
Total liabilities | 4.88%1.01M | 4.88%1.01M | --962.11K | --962.11K |
Shareholders'equity | ||||
Share capital | 0.00%1.72M | 0.00%1.72M | --1.72M | --1.72M |
-common stock | 0.00%1.71M | 0.00%1.71M | --1.71M | --1.71M |
-Preferred stock | 0.00%12K | 0.00%12K | --12K | --12K |
Retained earnings | -0.35%-15.13M | -0.35%-15.13M | ---15.07M | ---15.07M |
Paid-in capital | 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 |
Total equity | -8.05%-717.48K | -8.05%-717.48K | ---664.05K | ---664.05K |
Currency Unit | USD | USD | USD | USD |
Audit Opinions | Unaudited | -- | -- | -- |
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