(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 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -68.49%247.37K | 46.99%115.5K | 26.07%348.77K | -13.46%561.17K | -13.46%561.17K | -30.00%785.17K | -95.11%78.58K | -88.01%276.65K | -78.64%648.46K | -78.64%648.46K |
-Cash and cash equivalents | -68.49%247.37K | 46.99%115.5K | 26.07%348.77K | -13.46%561.17K | -13.46%561.17K | -30.00%785.17K | -95.11%78.58K | -88.01%276.65K | -78.64%648.46K | -78.64%648.46K |
-Accounts receivable | -53.59%34.9K | 43.95%29.76K | 16.45%35.82K | 33.93%32.71K | 33.93%32.71K | 282.78%75.21K | 16.65%20.67K | 36.10%30.76K | 50.81%24.43K | 50.81%24.43K |
Total current assets | -66.91%285.95K | 33.39%152.18K | 21.28%394.75K | -12.70%594.31K | -12.70%594.31K | -26.38%864.06K | -93.06%114.09K | -86.18%325.48K | -77.77%680.8K | -77.77%680.8K |
Non current assets | ||||||||||
-Accumulated depreciation | -53.80%-232.15K | -53.28%-211.92K | -70.04%-191.21K | -80.80%-171.07K | -80.80%-171.07K | -91.85%-150.95K | -118.52%-138.25K | -215.37%-112.45K | ---94.62K | ---94.62K |
-Other intangible assets | 331.23%431.23K | --322.06K | --386.96K | --386.96K | --386.96K | --100K | ---- | ---- | ---- | ---- |
Regulatory assets | -53.59%34.9K | 43.95%29.76K | 16.45%35.82K | 33.93%32.71K | 33.93%32.71K | 148.94%75.21K | -26.92%20.67K | -7.26%30.76K | -8.73%24.43K | -8.73%24.43K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.55%177.14K | -48.55%177.14K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.55%177.14K | -48.55%177.14K |
-accounts payable | 80.96%416.31K | 6.66%194.45K | -13.47%224.93K | -47.12%204.95K | -47.12%204.95K | -13.98%230.06K | -50.86%182.31K | -45.48%259.96K | 161.53%387.59K | 161.53%387.59K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -79.64%15.3K | --15.18K | --15.18K |
Current accrued expenses | 86.27%70.87K | 549.36%146.11K | 331.58%106.82K | -47.47%45K | -47.47%45K | 9.62%38.05K | 0.00%22.5K | 120.00%24.75K | 81.29%85.66K | 81.29%85.66K |
Current liabilities | 81.71%487.18K | 66.28%340.56K | 10.58%331.75K | -62.45%249.95K | -62.45%249.95K | -63.10%268.11K | -74.96%204.81K | -66.86%300K | 23.32%665.57K | 23.32%665.57K |
Non current liabilities | ||||||||||
Non current accrued expenses | -87.11%93.13K | -83.85%113.36K | -32.13%134.07K | -28.40%154.21K | -28.40%154.21K | 223.34%722.25K | 191.74%702.02K | -28.03%197.55K | -10.94%215.39K | -10.94%215.39K |
Total non current liabilities | 81.71%487.18K | 66.28%340.56K | 10.58%331.75K | -62.45%249.95K | -62.45%249.95K | -63.10%268.11K | -74.96%204.81K | -66.86%300K | 23.32%665.57K | 23.32%665.57K |
Shareholders'equity | ||||||||||
Share capital | 0.97%19.27M | 5.83%19M | 5.10%18.86M | 6.22%18.86M | 6.22%18.86M | 7.48%19.09M | 1.06%17.95M | 1.06%17.95M | 0.00%17.76M | 0.00%17.76M |
-common stock | 0.97%19.27M | 5.83%19M | 5.10%18.86M | 6.22%18.86M | 6.22%18.86M | 7.48%19.09M | 1.06%17.95M | 1.06%17.95M | 0.00%17.76M | 0.00%17.76M |
Total equity | -76.10%379.07K | -67.46%265.54K | 1.11%528.82K | -16.48%748.51K | -16.48%748.51K | 13.55%1.59M | -56.68%816.11K | -80.11%523.03K | -72.88%896.18K | -72.88%896.18K |
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