(Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --107.57K | --127.53K | --166.34K |
-Cash and cash equivalents | --107.57K | --127.53K | --166.34K |
Total current assets | --107.57K | --127.53K | --168.79K |
Non current assets | |||
-Other intangible assets | ---225K | ---- | ---- |
Liabilities | |||
Current liabilities | |||
-Total tax payable | --0 | --0 | ---- |
Current liabilities | --91.79K | --25.7K | ---- |
Non current liabilities | |||
Total non current liabilities | --91.79K | --25.7K | --0 |
Shareholders'equity | |||
Share capital | --324.53K | --142.13K | --176K |
-common stock | --324.53K | --142.13K | --176K |
Additional paid-in capital | --74.3K | ---- | ---- |
Total equity | --107.57K | --127.53K | --168.79K |
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.
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