(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 | 88.58%278.47K | 113.20%375.03K | -76.20%124.24K | -90.65%56.72K | -90.65%56.72K | -80.78%147.67K | -69.11%175.91K | 259.48%522.04K | 52.29%606.46K | 52.29%606.46K |
-Cash and cash equivalents | 88.58%278.47K | 113.20%375.03K | -76.20%124.24K | -90.65%56.72K | -90.65%56.72K | -80.78%147.67K | -69.11%175.91K | 259.48%522.04K | 52.29%606.46K | 52.29%606.46K |
-Accounts receivable | 196.49%308.27K | 154.40%116.62K | -38.34%96.19K | -4.25%78.05K | -4.25%78.05K | 192.72%103.97K | 114.19%45.84K | 1,010.43%156K | 632.45%81.51K | 632.45%81.51K |
-Other receivables | 0.00%165K | 0.00%165K | 0.00%165K | 0.00%165K | 0.00%165K | 0.00%165K | 0.00%165K | 0.00%165K | 0.00%165K | 0.00%165K |
Total current assets | 121.10%608.14K | 125.49%527.97K | -65.61%238.57K | -80.49%148.27K | -80.49%148.27K | -66.71%275.05K | -60.89%234.14K | 295.15%693.71K | 78.77%759.93K | 78.77%759.93K |
Non current assets | ||||||||||
-Accumulated depreciation | --0 | --0 | 5.39%-549.31K | 5.47%-503.55K | 5.47%-503.55K | -7.90%-556.12K | -15.23%-584.51K | -18.77%-580.61K | -9.42%-532.71K | -9.42%-532.71K |
-Long term equity investment | --4.46M | --4.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --323.29K | --340.49K | ---- | ---- | ---- |
Regulatory assets | 196.49%308.27K | 154.40%116.62K | -38.34%96.19K | -4.25%78.05K | -4.25%78.05K | 192.72%103.97K | 114.19%45.84K | 1,010.43%156K | 632.45%81.51K | 632.45%81.51K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -15.44%1.52M | -12.30%1.53M | -35.46%1.12M | 17.43%1.83M | 17.43%1.83M | -28.31%1.8M | -14.74%1.75M | 39.50%1.74M | 25.50%1.56M | 25.50%1.56M |
-Current debt | -15.44%1.52M | -12.30%1.53M | -35.46%1.12M | 17.43%1.83M | 17.43%1.83M | -28.31%1.8M | -14.74%1.75M | 39.50%1.74M | 25.50%1.56M | 25.50%1.56M |
-accounts payable | 6.38%794.76K | -7.58%624.86K | -18.18%676.23K | -3.54%775.33K | -3.54%775.33K | -18.73%747.1K | -27.65%676.12K | 20.06%826.45K | 6.70%803.77K | 6.70%803.77K |
-Total tax payable | --4.46M | --4.55M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -8.48%2.48M | -10.20%2.32M | -28.08%1.96M | 9.63%2.77M | 9.63%2.77M | -24.56%2.71M | -17.80%2.59M | 30.02%2.73M | 17.01%2.53M | 17.01%2.53M |
Non current liabilities | ||||||||||
Non current accrued expenses | -8.13%2.68M | -6.37%2.78M | -0.33%2.95M | 1.33%2.83M | 1.33%2.83M | 8.78%2.92M | 18.19%2.97M | 43.04%2.96M | -6.45%2.79M | -6.45%2.79M |
Long term provisions | --4.46M | --4.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 156.09%6.95M | 165.64%6.87M | -28.08%1.96M | 9.63%2.77M | 9.63%2.77M | -24.56%2.71M | -17.80%2.59M | 30.02%2.73M | 17.01%2.53M | 17.01%2.53M |
Shareholders'equity | ||||||||||
Share capital | 2.67%38.4M | 2.96%38.4M | 2.96%38.4M | 0.27%37.4M | 0.27%37.4M | 5.18%37.4M | 5.99%37.3M | 6.20%37.3M | 6.98%37.3M | 6.98%37.3M |
-common stock | 2.67%38.4M | 2.96%38.4M | 2.96%38.4M | 0.27%37.4M | 0.27%37.4M | 5.18%37.4M | 5.99%37.3M | 6.20%37.3M | 6.98%37.3M | 6.98%37.3M |
Additional paid-in capital | 3.91%5.8M | 3.57%5.8M | 3.57%5.8M | 2.00%5.71M | 2.00%5.71M | 1.87%5.58M | 2.62%5.6M | 2.68%5.6M | 2.21%5.6M | 2.21%5.6M |
Gains losses not affecting retained earnings | 3.58%1.63M | 6.83%1.65M | -8.09%1.56M | 4.27%1.51M | 4.27%1.51M | 16.56%1.58M | 13.22%1.54M | 23.63%1.69M | 4.59%1.45M | 4.59%1.45M |
Noncontrolling interests | --4.74M | --4.74M | 0.00%344K | 40.64%344K | 40.64%344K | ---- | ---- | --344K | --244.6K | --244.6K |
Total equity | 128.33%8.02M | 127.07%8.04M | -11.64%3.53M | -12.53%3.32M | -12.53%3.32M | -3.71%3.51M | 10.13%3.54M | 64.38%4M | 5.56%3.79M | 5.56%3.79M |
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.