(Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q3)Apr 30, 2022 | (Q2)Jan 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -71.08%37.89K | 27.27%161.21K | 27.27%161.21K | -60.32%115.81K | -95.00%161.95K | -96.87%131.02K | 321.93%126.67K | 321.93%126.67K | --291.88K | --3.24M |
-Cash and cash equivalents | -71.08%37.89K | 27.27%161.21K | 27.27%161.21K | -60.32%115.81K | -95.00%161.95K | -96.87%131.02K | 321.93%126.67K | 321.93%126.67K | --291.88K | --3.24M |
Receivables | 20.05%16.76K | 447.44%62.06K | 447.44%62.06K | 87.32%19.19K | --14.26K | --13.96K | --11.34K | --11.34K | --10.24K | ---- |
-Accounts receivable | 20.05%16.76K | 447.44%62.06K | 447.44%62.06K | 87.32%19.19K | --14.26K | --13.96K | --11.34K | --11.34K | --10.24K | ---- |
Inventory | -4.09%5.29K | 8.36%4.95K | 8.36%4.95K | 34.46%6.31K | --6.53K | --5.52K | --4.57K | --4.57K | --4.69K | ---- |
Prepaid assets | 36.05%79.17K | -43.86%28.93K | -43.86%28.93K | 42.79%53.11K | 122.85%79.34K | --58.19K | --51.53K | --51.53K | --37.19K | --35.6K |
Total current assets | -33.34%139.11K | 32.49%257.15K | 32.49%257.15K | -43.49%194.42K | -91.99%262.08K | -95.01%208.68K | 546.55%194.1K | 546.55%194.1K | --344.01K | --3.27M |
Non current assets | ||||||||||
Net PPE | -21.12%824.48K | -33.77%1M | -33.77%1M | -41.22%893.74K | 47.40%1.07M | --1.05M | --1.51M | --1.51M | --1.52M | --725.8K |
-Gross PPE | -2.49%1.1M | -21.22%1.25M | -21.22%1.25M | -26.95%1.11M | 64.16%1.19M | --1.13M | --1.59M | --1.59M | --1.52M | --725.8K |
-Accumulated depreciation | -221.78%-279.47K | -236.61%-247.98K | -236.61%-247.98K | ---217.07K | ---121.6K | ---86.85K | ---73.67K | ---73.67K | ---- | ---- |
Goodwill and other intangible assets | ---- | --0 | --0 | -22.52%1.98M | -23.61%2.06M | -31.86%1.84M | -22.76%2.05M | -22.76%2.05M | --2.55M | --2.7M |
-Other intangible assets | ---- | ---- | ---- | -22.52%1.98M | -23.61%2.06M | -31.86%1.84M | -22.76%2.05M | -22.76%2.05M | --2.55M | --2.7M |
Non current prepaid assets | ---- | ---- | ---- | -3.42%266.06K | -9.78%273.53K | --240.7K | ---- | ---- | --275.49K | --303.19K |
Total non current assets | -73.62%824.48K | -71.90%1M | -71.90%1M | -27.84%3.14M | -8.67%3.41M | 15.76%3.13M | 34.15%3.57M | 34.15%3.57M | --4.35M | --3.73M |
Total assets | -71.10%963.58K | -66.52%1.26M | -66.52%1.26M | -28.99%3.33M | -47.19%3.7M | -51.56%3.33M | 39.87%3.76M | 39.87%3.76M | --4.69M | --7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26,386.21%249.77K | 18,889.17%254.27K | 18,889.17%254.27K | 120.70%100.3K | -99.93%384 | -8.45%943 | 33.23%1.34K | 33.23%1.34K | --45.45K | --552.3K |
-accounts payable | 30,773.30%249.77K | 30,781.20%252.92K | 30,781.20%252.92K | 120.92%100.3K | -99.59%320 | -21.46%809 | -18.51%819 | -18.51%819 | --45.4K | --77.74K |
-Total tax payable | --0 | 159.23%1.35K | 159.23%1.35K | --0 | -99.99%64 | --134 | --520 | --520 | --45 | --474.57K |
Current accrued expenses | -16.30%1.79K | -51.81%2.43K | -51.81%2.43K | 39.16%15.55K | -99.90%1.74K | -99.88%2.14K | -45.51%5.04K | -45.51%5.04K | 432.14%11.18K | 91,970.92%1.7M |
Current debt and capital lease obligation | -76.41%67.55K | -52.63%156.36K | -52.63%156.36K | 674.68%233.41K | --325.51K | --286.38K | --330.07K | --330.07K | --30.13K | ---- |
-Current capital lease obligation | -76.41%67.55K | -52.63%156.36K | -52.63%156.36K | 674.68%233.41K | --325.51K | --286.38K | --330.07K | --330.07K | --30.13K | ---- |
Other current liabilities | ---- | ---- | ---- | ---28K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 10.24%319.1K | 22.77%413.06K | 22.77%413.06K | 270.32%321.26K | -85.47%327.64K | -83.43%289.46K | 3,180.79%336.45K | 3,180.79%336.45K | 4,031.05%86.75K | 121,825.19%2.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --0 | --0 | --0 | --0 | -97.14%74.61K | -94.47%148.82K | -94.47%148.82K | --500.14K | --2.64K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.64K |
-Long term capital lease obligation | ---- | --0 | --0 | --0 | --0 | --74.61K | --148.82K | --148.82K | --500.14K | ---- |
Other non current liabilities | ---- | ---- | ---- | --30K | ---- | ---- | ---- | ---- | ---- | --1 |
Total non current liabilities | --0 | --0 | --0 | -94.00%30K | --0 | -97.14%74.61K | -94.47%148.82K | -94.47%148.82K | --500.14K | --2.64K |
Total liabilities | -12.35%319.1K | -14.88%413.06K | -14.88%413.06K | -40.15%351.26K | -85.49%327.64K | -91.64%364.07K | -82.02%485.27K | -82.02%485.27K | 27,847.14%586.89K | 121,967.78%2.26M |
Shareholders'equity | ||||||||||
Share capital | 95.84%207.26K | 5.59%107.17K | 5.59%107.17K | 5.59%107.17K | 4.27%105.83K | 4.40%105.83K | 105.74%101.5K | 105.74%101.5K | 102.60%101.5K | 10,050.20%101.5K |
-common stock | 96.02%207.26K | 5.59%107.07K | 5.59%107.07K | 5.59%107.07K | 4.27%105.73K | 4.41%105.73K | 105.74%101.4K | 105.74%101.4K | 102.80%101.4K | 10,040.20%101.4K |
-Preferred stock | --0 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | --100 |
Retained earnings | -102.81%-6.14M | -222.10%-5.69M | -222.10%-5.69M | -249.11%-3.66M | -302.79%-3.35M | -717.85%-3.03M | -791.10%-1.77M | -791.10%-1.77M | -825.06%-1.05M | 15,286.91%1.65M |
Paid-in capital | 8.89%7.25M | 33.24%7.02M | 33.24%7.02M | 34.30%6.96M | 132.39%6.65M | 157.08%6.65M | 169.61%5.27M | 169.61%5.27M | 8,382.48%5.18M | 35,585.34%2.86M |
Gains losses not affecting retained earnings | 12.57%-665.24K | -31.33%-608.31K | -31.33%-608.31K | -85.77%-427.06K | -514.87%-348.44K | -734.37%-760.84K | -59,820.44%-463.19K | -59,820.44%-463.19K | ---229.89K | ---56.67K |
Other equity interest | ---- | -92.33%10K | -92.33%10K | ---- | --307.69K | ---- | --130.39K | --130.39K | ---- | ---- |
Total stockholders'equity | -78.30%644.48K | -74.17%846.17K | -74.17%846.17K | -25.57%2.98M | -26.08%3.37M | 21.76%2.97M | 31,140.07%3.28M | 31,140.07%3.28M | 190,873.33%4.01M | 246,567.62%4.56M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100.65K | --183.96K |
Total equity | -78.30%644.48K | -74.17%846.17K | -74.17%846.17K | -27.40%2.98M | -28.95%3.37M | 17.34%2.97M | 31,140.07%3.28M | 31,140.07%3.28M | 195,666.33%4.11M | 256,511.41%4.74M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data