(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 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 127.17%1.67M | 127.17%1.67M | 213.51%2.36M | -23.84%687.73K | -57.47%820.58K | -58.69%736.67K | -58.69%736.67K | --751.25K | -85.33%903.01K | --1.93M |
-Cash and cash equivalents | 106.16%1.25M | 106.16%1.25M | 352.57%2.12M | -83.22%139.15K | -80.69%361.23K | -65.37%606.02K | -65.37%606.02K | --467.59K | -77.70%829.39K | --1.87M |
-Short-term investments | 224.65%424.15K | 224.65%424.15K | -15.72%239.07K | 645.07%548.58K | 688.66%459.35K | 291.80%130.65K | 291.80%130.65K | --283.67K | -96.98%73.63K | --58.25K |
Receivables | -14.76%1.1M | -14.76%1.1M | -90.21%520.54K | -90.02%520.54K | -81.89%674.14K | -62.23%1.29M | -62.23%1.29M | --5.32M | 126.75%5.22M | --3.72M |
-Accounts receivable | -84.00%200K | -84.00%200K | -92.04%200K | -79.27%500K | -24.18%653.6K | 64.04%1.25M | 64.04%1.25M | --2.51M | --2.41M | --862K |
-Related party accounts receivable | 2,120.08%900K | 2,120.08%900K | -88.57%320.54K | -99.27%20.54K | -99.28%20.54K | -98.47%40.54K | -98.47%40.54K | --2.8M | 21.88%2.8M | --2.86M |
Prepaid assets | -75.60%123K | -75.60%123K | -45.92%311.5K | -36.81%409.5K | -39.37%422K | -32.89%504K | -32.89%504K | --576K | -15.75%648K | --696K |
Other current assets | -80.78%2.22K | -80.78%2.22K | -92.46%2.22K | -91.76%2.22K | --36.54K | -71.92%11.57K | -71.92%11.57K | --29.5K | -78.58%26.98K | ---- |
Total current assets | 14.00%2.9M | 14.00%2.9M | -52.20%3.19M | -76.15%1.62M | -69.23%1.95M | -57.57%2.54M | -57.57%2.54M | --6.67M | -27.36%6.79M | --6.35M |
Non current assets | ||||||||||
Net PPE | -90.12%113.84K | -90.12%113.84K | -90.68%130.63K | -45.34%835.4K | -37.48%1.03M | -30.41%1.15M | -30.41%1.15M | --1.4M | 126.56%1.53M | --1.65M |
-Gross PPE | -79.17%263.08K | -79.17%263.08K | -82.34%270.21K | -41.13%965.3K | -33.99%1.15M | -27.18%1.26M | -27.18%1.26M | --1.53M | 113.45%1.64M | --1.75M |
-Accumulated depreciation | -34.98%-149.24K | -34.98%-149.24K | -8.90%-139.57K | -16.49%-129.91K | -26.76%-120.24K | -41.39%-110.57K | -41.39%-110.57K | ---128.17K | -19.07%-111.51K | ---94.86K |
Goodwill and other intangible assets | --0 | --0 | -85.72%13.33K | -70.59%33.33K | -60.00%53.33K | -52.17%73.33K | -52.17%73.33K | --93.33K | -41.38%113.33K | --133.33K |
-Other intangible assets | ---- | ---- | -85.72%13.33K | -70.59%33.33K | -60.00%53.33K | -52.17%73.33K | -52.17%73.33K | --93.33K | -41.38%113.33K | --133.33K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --426.29K |
Related parties assets | 2,120.08%900K | 2,120.08%900K | -88.57%320.54K | -99.27%20.54K | -99.28%20.54K | -98.47%40.54K | -98.47%40.54K | --2.8M | 21.88%2.8M | --2.86M |
Total non current assets | -90.71%113.84K | -90.71%113.84K | -90.37%143.96K | -47.08%868.73K | -50.88%1.09M | -42.84%1.23M | -42.84%1.23M | --1.5M | 89.15%1.64M | --2.21M |
Total assets | -20.06%3.01M | -20.06%3.01M | -59.19%3.33M | -70.49%2.49M | -64.49%3.04M | -53.69%3.77M | -53.69%3.77M | --8.17M | -17.47%8.43M | --8.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -88.23%89.61K | -88.23%89.61K | -96.44%59.45K | -48.57%802.54K | -66.97%809.46K | -66.55%761.17K | -66.55%761.17K | --1.67M | 10.03%1.56M | --2.45M |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --482 | --482 | --482 |
-Total tax payable | -35.95%19.99K | -35.95%19.99K | -97.10%16.69K | -95.72%24.29K | --31.2K | --31.2K | --31.2K | --575.06K | 869.49%566.96K | ---- |
-Due to related parties current | --0 | --0 | --0 | --712.26K | --712.26K | --729.97K | --729.97K | ---- | ---- | ---- |
-Other payable | --69.62K | --69.62K | -96.09%42.77K | -93.35%66K | -97.31%66K | ---- | ---- | --1.09M | -26.97%993.11K | --2.45M |
Current accrued expenses | 155.85%750K | 155.85%750K | -76.01%79.49K | 39.59%361.7K | 58.31%308.62K | --293.14K | --293.14K | --331.39K | -48.86%259.12K | --194.95K |
Current debt and capital lease obligation | -97.26%11.38K | -97.26%11.38K | -87.24%61.05K | -43.30%289.95K | -28.32%375.28K | -4.08%415.41K | -4.08%415.41K | --478.46K | 94.91%511.37K | --523.53K |
-Current capital lease obligation | -97.26%11.38K | -97.26%11.38K | -87.24%61.05K | -43.30%289.95K | -28.32%375.28K | -4.08%415.41K | -4.08%415.41K | --478.46K | 94.91%511.37K | --523.53K |
Current deferred liabilities | --0 | --0 | --0 | --0 | --0 | -22.89%70K | -22.89%70K | --70K | -74.44%70K | --70K |
Other current liabilities | --137.44K | --137.44K | ---- | -99.87%118 | -96.50%2.36K | ---- | ---- | --87.55K | -14.69%87.63K | --67.55K |
Current liabilities | -35.81%988.42K | -35.81%988.42K | -92.41%200K | -41.56%1.45M | -54.76%1.5M | -44.99%1.54M | -44.99%1.54M | --2.64M | -2.94%2.49M | --3.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -97.04%20.42K | -97.04%20.42K | -96.14%28.86K | -36.06%528.16K | -33.32%630.99K | -30.02%689.5K | -30.02%689.5K | --747.48K | 204.93%826.07K | --946.27K |
-Long term capital lease obligation | -97.04%20.42K | -97.04%20.42K | -96.14%28.86K | -36.06%528.16K | -33.32%630.99K | -30.02%689.5K | -30.02%689.5K | --747.48K | 204.93%826.07K | --946.27K |
Total non current liabilities | -60.78%270.42K | -60.78%270.42K | -96.14%28.86K | -36.06%528.16K | -33.32%630.99K | -30.02%689.5K | -30.02%689.5K | --747.48K | 204.93%826.07K | --946.27K |
Total liabilities | -43.53%1.26M | -43.53%1.26M | -93.24%228.86K | -40.19%1.98M | -49.99%2.13M | -41.09%2.23M | -41.09%2.23M | --3.38M | 16.93%3.31M | --4.25M |
Shareholders'equity | ||||||||||
Share capital | 23.79%11.92K | 23.79%11.92K | 23.79%11.92K | 0.00%9.63K | 0.00%9.63K | 0.00%9.63K | 0.00%9.63K | --9.63K | 0.00%9.63K | --9.63K |
-common stock | 23.79%11.92K | 23.79%11.92K | 23.79%11.92K | 0.00%9.63K | 0.00%9.63K | 0.00%9.63K | 0.00%9.63K | --9.63K | 0.00%9.63K | --9.63K |
Retained earnings | -11.54%-30.86M | -11.54%-30.86M | -19.09%-29.51M | -17.42%-28.7M | -12.04%-28.29M | -11.63%-27.67M | -11.63%-27.67M | ---24.78M | -0.92%-24.44M | ---25.25M |
Paid-in capital | 11.66%32.6M | 11.66%32.6M | 11.66%32.6M | 0.00%29.2M | 0.00%29.2M | -1.02%29.2M | -1.02%29.2M | --29.2M | -7.30%29.2M | --29.2M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --355.91K | 102.67%355.91K | --355.91K |
Total stockholders'equity | 13.93%1.75M | 13.93%1.75M | -35.11%3.1M | -90.11%506.25K | -78.79%913.89K | -67.40%1.54M | -67.40%1.54M | --4.78M | -31.38%5.12M | --4.31M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total equity | 13.93%1.75M | 13.93%1.75M | -35.11%3.1M | -90.11%506.25K | -78.79%913.89K | -64.63%1.54M | -64.63%1.54M | --4.78M | -30.67%5.12M | --4.31M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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