(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 | 173.54%170.51K | 9.67%335.35K | 325.38%554.06K | 331.20%950.62K | 331.20%950.62K | -84.02%62.33K | -38.53%305.79K | -85.74%130.25K | -84.97%220.46K | -84.97%220.46K |
-Cash and cash equivalents | 173.54%170.51K | 9.67%335.35K | 325.38%554.06K | 331.20%950.62K | 331.20%950.62K | -84.02%62.33K | -38.53%305.79K | -85.74%130.25K | -84.97%220.46K | -84.97%220.46K |
-Accounts receivable | 128.38%106.32K | --40.53K | --133.99K | --217.08K | --217.08K | 18.49%46.55K | ---- | ---- | --0 | --0 |
Total current assets | 330.29%781.93K | 46.42%757.11K | 204.82%964.14K | 236.76%1.35M | 236.76%1.35M | -60.54%181.72K | -11.61%517.07K | -69.39%316.3K | -75.57%400.61K | -75.57%400.61K |
Non current assets | ||||||||||
-Accumulated depreciation | ---611.57K | ---379.99K | ---- | ---125.56K | ---125.56K | --0 | ---- | ---- | --0 | --0 |
Investment properties | --150K | --150K | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | 74.08%824.76K | --979.12K | --198.99K | --231.51K | --231.51K | --473.79K | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | --150K | --150K | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 80.29%124.56K | 312.46%54.63K | 21.88%168.02K | 84.63%246.39K | 84.63%246.39K | 75.84%69.09K | -81.09%13.24K | 133.24%137.86K | 198.66%133.45K | 198.66%133.45K |
Total assets | -19.05%18.24K | 6.45%14.1K | -75.31%34.04K | -78.04%29.31K | -78.04%29.31K | --22.54K | --13.24K | --137.86K | 263.17%133.45K | 263.17%133.45K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 44.61%749.02K | --568.76K | --552.88K | --537.48K | --537.48K | --517.96K | ---- | ---- | ---- | ---- |
-Current debt | 44.61%749.02K | --568.76K | --552.88K | --537.48K | --537.48K | --517.96K | ---- | ---- | ---- | ---- |
-accounts payable | 382.24%1.83M | 514.92%973.33K | 739.82%596.85K | 402.40%306.59K | 402.40%306.59K | 1,458.83%380K | 417.19%158.29K | -60.87%71.07K | -70.56%61.03K | -70.56%61.03K |
-Total tax payable | 97.86%2.18M | --2.3M | --1.2M | --1.17M | --1.17M | --1.1M | --0 | --0 | --0 | --0 |
Current accrued expenses | 162.41%183.89K | 2,654.10%211.82K | 785.96%186.05K | 601.72%147.36K | 601.72%147.36K | 6,907.90%70.08K | 669.10%7.69K | 40.00%21K | -77.54%21K | -77.54%21K |
Current liabilities | 185.67%2.77M | 945.87%1.74M | 1,350.85%1.34M | 1,108.69%991.43K | 1,108.69%991.43K | 3,714.62%968.04K | 425.16%165.98K | -53.17%92.07K | -74.80%82.03K | -74.80%82.03K |
Non current liabilities | ||||||||||
Non current accrued expenses | 123.05%6.42M | 323,959.70%5.83M | 1,904.94%4.34M | 1,591.91%3.66M | 1,591.91%3.66M | 450.82%2.88M | -99.66%1.8K | -44.56%216.48K | -44.56%216.48K | -44.56%216.48K |
Long term provisions | 74.08%824.76K | --979.12K | --198.99K | --231.51K | --231.51K | --473.79K | ---- | ---- | ---- | ---- |
Total non current liabilities | 138.94%4.94M | 2,334.28%4.04M | 2,651.35%2.53M | 2,540.15%2.17M | 2,540.15%2.17M | 8,054.81%2.07M | 425.16%165.98K | -53.17%92.07K | -74.80%82.03K | -74.80%82.03K |
Shareholders'equity | ||||||||||
Share capital | 45.08%6.19M | 88.08%6.19M | 137.22%6.18M | 131.75%6.04M | 131.75%6.04M | 68.43%4.27M | 29.92%3.29M | 7.29%2.61M | 7.29%2.61M | 7.29%2.61M |
-common stock | 45.08%6.19M | 88.08%6.19M | 137.22%6.18M | 131.75%6.04M | 131.75%6.04M | 68.43%4.27M | 29.92%3.29M | 7.29%2.61M | 7.29%2.61M | 7.29%2.61M |
Retained earnings | ---- | ---- | ---- | --0 | --0 | --0 | --29.5K | --29.5K | --29.5K | --29.5K |
Gains losses not affecting retained earnings | 46.48%663.12K | 119.70%686.94K | 26.92%628.45K | 17.37%575.09K | 17.37%575.09K | -4.24%452.72K | -25.87%312.68K | 48.22%495.16K | 141.14%489.96K | 141.14%489.96K |
Total equity | 140.26%7.35M | 688.92%6.74M | 936.77%5.52M | 736.47%5.16M | 736.47%5.16M | 202.19%3.06M | -24.89%853.95K | -63.34%532.78K | -70.04%617.09K | -70.04%617.09K |
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