GVS
870976
Hangzhou CNCR-IT
300250
Shanghai Newtouch Software
688590
4
Ucap Cloud Information Technology Co.,Ltd
688228
5
Yangtze Optical Electronic
688143
(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -9.97%16.99M | -12.58%17.12M | -12.58%17.12M | --18.32M | -6.92%18.49M | -13.19%18.87M | -8.01%19.59M | -8.01%19.59M | -14.76%19.87M | -8.00%21.74M |
-Cash and cash equivalents | -9.97%16.99M | -12.58%17.12M | -12.58%17.12M | --17.28M | -12.14%17.46M | -13.19%18.87M | -8.01%19.59M | -8.01%19.59M | -14.76%19.87M | -8.00%21.74M |
-Short-term investments | ---- | ---- | ---- | --1.04M | --1.04M | ---- | ---- | ---- | ---- | ---- |
Receivables | -94.91%12.33K | -83.41%35.02K | -83.41%35.02K | --29.47K | 80.26%254.87K | 8.16%242.18K | 3.06%211.08K | 3.06%211.08K | 27.19%141.39K | 44.85%223.9K |
-Accounts receivable | --0 | --0 | --0 | --0 | --0 | --0 | --12.93K | --12.93K | ---- | ---- |
-Taxes receivable | -94.91%12.33K | -82.33%35.02K | -82.33%35.02K | --29.47K | 80.26%254.87K | 8.16%242.18K | -3.25%198.15K | -3.25%198.15K | 55.10%141.39K | 339.26%223.9K |
Prepaid assets | -90.90%79.86K | -4.14%71.21K | -4.14%71.21K | --190.48K | 207.25%212.27K | 1,279.56%878.02K | -24.26%74.29K | -24.26%74.29K | -13.98%69.09K | -47.09%63.65K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%23K |
Other current assets | 200.00%1 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
Total current assets | -14.55%17.08M | -13.30%17.23M | -13.30%17.23M | --18.54M | -5.57%18.96M | -9.33%19.99M | -8.07%19.87M | -8.07%19.87M | -14.64%20.08M | -7.85%22.05M |
Non current assets | ||||||||||
Net PPE | 0.00%3 | 0.00%3 | 0.00%3 | --3 | -100.00%3 | -100.00%3 | -100.00%3 | -100.00%3 | 170.39%1.8M | 3.16%662.08K |
Investments and advances | --1.05M | --1.02M | --1.02M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | -18.72%15.2K | -18.72%15.2K | -18.72%15.2K | --18.7K | 0.00%18.7K | 0.00%18.7K | 0.00%18.7K | 0.00%18.7K | -59.94%18.7K | -54.85%18.7K |
Total non current assets | 5,621.22%1.07M | 5,455.50%1.04M | 5,455.50%1.04M | --18.7K | -98.97%18.7K | -97.25%18.7K | -97.19%18.7K | -97.19%18.7K | 155.26%1.81M | -0.36%680.78K |
Total assets | -9.28%18.15M | -8.16%18.27M | -8.16%18.27M | --18.56M | -13.31%18.98M | -11.96%20.01M | -10.74%19.89M | -10.74%19.89M | -9.66%21.89M | -7.64%22.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -85.41%25K | -49.79%71.81K | -49.79%71.81K | ---- | -98.63%1.94K | -21.46%171.34K | -22.21%143.02K | -22.21%143.02K | 1,706.66%141.39K | 44.37%218.16K |
-accounts payable | -85.41%25K | -49.79%71.81K | -49.79%71.81K | --0 | -98.63%1.94K | -21.46%171.34K | -22.21%143.02K | -22.21%143.02K | 1,706.66%141.39K | 44.37%218.16K |
Current accrued expenses | --0 | -65.67%7.4K | -65.67%7.4K | --7.4K | -33.52%12.38K | 26.99%12.25K | 47.74%21.56K | 47.74%21.56K | -27.32%18.62K | -67.29%9.65K |
Current liabilities | -86.38%25K | -51.87%79.22K | -51.87%79.22K | --7.4K | -91.05%14.32K | -19.41%183.59K | -17.07%164.59K | -17.07%164.59K | 378.46%160.01K | 26.14%227.81K |
Non current liabilities | ||||||||||
Total non current liabilities | 0.00%-1 | --0 | --0 | --0 | -6,000.00%-59 | ---1 | --0 | --0 | --1 | --0 |
Total liabilities | -86.38%25K | -51.87%79.22K | -51.87%79.22K | --7.4K | -91.09%14.26K | -19.41%183.59K | -17.07%164.59K | -17.07%164.59K | 378.46%160.01K | 26.14%227.81K |
Shareholders'equity | ||||||||||
Share capital | 0.24%58.39M | 1.20%58.39M | 1.20%58.39M | --58.39M | 6.72%58.39M | 8.32%58.26M | 10.22%57.7M | 10.22%57.7M | -6.72%54.72M | -6.36%53.78M |
-common stock | 0.24%58.39M | 1.20%58.39M | 1.20%58.39M | --58.39M | 6.72%58.39M | 8.32%58.26M | 10.22%57.7M | 10.22%57.7M | -6.72%54.72M | -6.36%53.78M |
Retained earnings | -7.06%-80.67M | -7.31%-80.34M | -7.31%-80.34M | ---77.53M | -12.86%-76.58M | -14.10%-75.35M | -14.85%-74.87M | -14.85%-74.87M | -9.17%-67.85M | -13.74%-66.04M |
Other equity interest | 9.42%40.41M | 8.77%40.14M | 8.77%40.14M | --37.68M | 6.55%37.15M | 6.22%36.93M | 5.64%36.9M | 5.64%36.9M | 25.90%34.86M | 38.71%34.76M |
Total stockholders'equity | -8.57%18.13M | -7.80%18.19M | -7.80%18.19M | --18.55M | -12.74%18.97M | -11.89%19.83M | -10.68%19.73M | -10.68%19.73M | -10.19%21.73M | -7.89%22.5M |
Total equity | -8.57%18.13M | -7.80%18.19M | -7.80%18.19M | --18.55M | -12.74%18.97M | -11.89%19.83M | -10.68%19.73M | -10.68%19.73M | -10.19%21.73M | -7.89%22.5M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |