(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 | 3.07%292.1K | 141.95%1.18M | 136.94%1.93M | -5.63%1.17M | -5.63%1.17M | -51.36%283.4K | -60.97%486.93K | -42.95%815.5K | -20.86%1.24M | -20.86%1.24M |
-Cash and cash equivalents | 3.07%292.1K | 141.95%1.18M | 136.94%1.93M | -5.63%1.17M | -5.63%1.17M | -51.36%283.4K | -60.97%486.93K | -42.95%815.5K | -20.86%1.24M | -20.86%1.24M |
Receivables | 61.52%22.35K | 169.93%33.7K | 16.22%18.22K | 98.84%15.14K | 98.84%15.14K | 156.09%13.84K | 2.07%12.48K | 64.59%15.68K | -8.10%7.61K | -8.10%7.61K |
-Accounts receivable | 61.52%22.35K | 169.93%33.7K | --18.22K | 98.84%15.14K | 98.84%15.14K | 156.09%13.84K | 2.07%12.48K | ---- | -8.10%7.61K | -8.10%7.61K |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.68K | ---- | ---- |
Prepaid assets | 37.81%101.31K | -41.73%79.2K | -66.20%62.31K | -54.98%39.12K | -54.98%39.12K | -50.37%73.51K | 1,405.29%135.93K | 1,941.88%184.38K | 862.27%86.89K | 862.27%86.89K |
Restricted cash | 1.24%137.46K | 0.35%133.97K | 1.16%138.71K | 2.75%131.77K | 2.75%131.77K | 6.14%135.78K | --133.5K | --137.12K | --128.24K | --128.24K |
Total current assets | 9.22%553.21K | 85.34%1.42M | 86.65%2.15M | -7.28%1.36M | -7.28%1.36M | -41.38%506.53K | -39.41%768.84K | -20.40%1.15M | -7.69%1.46M | -7.69%1.46M |
Non current assets | ||||||||||
Net PPE | 52.18%273.87K | 53.35%278.61K | 57.25%289.73K | 1.98%188.46K | 1.98%188.46K | 2.51%179.97K | 2.46%181.68K | 3.21%184.25K | 2.35%184.8K | 2.35%184.8K |
-Gross PPE | 58.13%322.16K | -15.22%318.4K | 58.48%323.51K | 5.97%213.49K | 5.97%213.49K | -43.84%203.73K | 97.61%375.54K | 7.98%204.13K | 6.45%201.47K | 6.45%201.47K |
-Accumulated depreciation | -103.24%-48.29K | 79.47%-39.79K | -69.88%-33.78K | -50.18%-25.04K | -50.18%-25.04K | 87.31%-23.76K | -1,424.14%-193.86K | -88.88%-19.88K | -91.31%-16.67K | -91.31%-16.67K |
Non current deferred assets | --453.62K | --576.07K | --568.71K | --263.54K | --263.54K | ---- | ---- | ---- | --0 | --0 |
Other non current assets | 0.00%19.14K | 0.00%19.14K | 0.00%19.14K | 0.00%19.14K | 0.00%19.14K | 0.00%19.14K | 0.00%19.14K | 0.00%19.14K | 0.00%19.14K | 0.00%19.14K |
Total non current assets | 274.98%746.63K | 335.11%873.82K | 331.48%877.58K | 131.02%471.14K | 131.02%471.14K | 2.27%199.11K | 2.22%200.83K | 2.90%203.39K | 2.13%203.94K | 2.13%203.94K |
Total assets | 84.21%1.3M | 137.07%2.3M | 123.37%3.03M | 9.62%1.83M | 9.62%1.83M | -33.36%705.64K | -33.83%969.67K | -17.60%1.36M | -6.59%1.67M | -6.59%1.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%1.26M | 1.97%1.26M | 4.41%1.26M | 6.90%1.26M | 6.90%1.26M | 9.45%1.26M | --1.23M | --1.2M | --1.18M | --1.18M |
-Current debt | 0.00%1.26M | 1.97%1.26M | 4.41%1.26M | 6.90%1.26M | 6.90%1.26M | 9.45%1.26M | --1.23M | --1.2M | --1.18M | --1.18M |
Payables | -42.84%62.83K | 1.95%133.56K | 82.51%140.7K | 250.55%483.81K | 250.55%483.81K | 7.65%109.91K | 132.24%131K | -15.86%77.09K | 113.63%138.02K | 113.63%138.02K |
-accounts payable | -42.84%62.83K | 1.95%133.56K | 82.51%140.7K | 471.95%318.99K | 471.95%318.99K | 7.65%109.91K | 132.24%131K | -15.86%77.09K | -13.67%55.77K | -13.67%55.77K |
-Due to related parties current | ---- | ---- | ---- | 100.41%164.82K | 100.41%164.82K | ---- | ---- | ---- | --82.24K | --82.24K |
Current accrued expenses | -87.67%7.74K | 55.81%87.67K | 64.95%79.76K | 77.66%71.84K | 77.66%71.84K | 93.12%62.81K | 126.29%56.27K | 185.28%48.35K | 347.61%40.44K | 347.61%40.44K |
Current liabilities | -7.15%1.33M | 4.10%1.48M | 11.14%1.48M | 33.86%1.81M | 33.86%1.81M | 11.43%1.43M | 1,646.11%1.42M | 1,123.69%1.33M | 1,737.99%1.35M | 1,737.99%1.35M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -7.15%1.33M | 4.10%1.48M | 11.14%1.48M | 33.86%1.81M | 33.86%1.81M | 11.43%1.43M | 17.97%1.42M | 10.34%1.33M | 18.35%1.35M | 18.35%1.35M |
Shareholders'equity | ||||||||||
Share capital | 40.13%6.7M | 40.13%6.7M | 40.13%6.7M | -0.05%4.78M | -0.05%4.78M | 19.48%4.78M | 22.70%4.78M | 22.70%4.78M | 22.70%4.78M | 22.70%4.78M |
-common stock | 40.13%6.7M | 40.13%6.7M | 40.13%6.7M | -0.05%4.78M | -0.05%4.78M | 19.48%4.78M | 22.70%4.78M | 22.70%4.78M | 22.70%4.78M | 22.70%4.78M |
Retained earnings | -49.51%-10.1M | -43.38%-9.29M | -27.93%-7.69M | -24.74%-7.11M | -24.74%-7.11M | -30.98%-6.75M | -40.52%-6.48M | -35.90%-6.01M | -35.09%-5.7M | -35.09%-5.7M |
Gains losses not affecting retained earnings | 169.72%3.37M | 173.33%3.41M | 102.38%2.54M | 0.47%1.24M | 0.47%1.24M | 34.15%1.25M | 27.82%1.25M | 29.84%1.25M | 27.79%1.24M | 27.79%1.24M |
Other equity interest | ---- | ---- | ---- | --1.11M | --1.11M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 96.29%-26.84K | 282.77%821.45K | 5,539.27%1.55M | -94.49%17.35K | -94.49%17.35K | -223.73%-723.2K | -271.25%-449.45K | -93.77%27.53K | -50.97%315.11K | -50.97%315.11K |
Total equity | 96.29%-26.84K | 282.77%821.45K | 5,539.27%1.55M | -94.49%17.35K | -94.49%17.35K | -223.73%-723.2K | -271.25%-449.45K | -93.77%27.53K | -50.97%315.11K | -50.97%315.11K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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