(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 | -69.21%6.67K | -30.74%5.79K | -65.22%7.23K | -75.04%6.21K | -75.04%6.21K | -11.22%21.65K | -68.00%8.36K | 52.53%20.8K | 59.69%24.89K | 59.69%24.89K |
-Cash and cash equivalents | -69.21%6.67K | -30.74%5.79K | -65.22%7.23K | -75.04%6.21K | -75.04%6.21K | -11.22%21.65K | -68.00%8.36K | 52.53%20.8K | 59.69%24.89K | 59.69%24.89K |
-Accounts receivable | --15.62K | 862.04%19.34K | 1,632.76%14.17K | 807.35%617 | 807.35%617 | --0 | 34.72%2.01K | 149.39%818 | -92.86%68 | -92.86%68 |
-Other receivables | -4.94%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 4.16%1.05K | -71.59%1K | -71.59%1K | -71.59%1K | -71.59%1K |
Total current assets | -4.56%22.28K | 142.24%25.13K | 1.64%21.97K | -68.11%7.96K | -68.11%7.96K | -4.26%23.34K | -62.46%10.37K | 54.81%21.62K | 50.90%24.96K | 50.90%24.96K |
Non current assets | ||||||||||
-Accumulated depreciation | -25.18%-288.96K | -36.65%-288.96K | -41.07%-269.59K | -36.05%-292.53K | -36.05%-292.53K | -12.68%-230.83K | -13.20%-211.46K | -13.26%-191.1K | -42.70%-215.02K | -42.70%-215.02K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | 0.00%35.79K | -26.69%34.38K | -47.54%32.97K | -54.78%35.48K | -54.78%35.48K |
-Other intangible assets | -2.39%864.51K | -2.06%864.51K | -1.58%864.51K | -1.04%863.33K | -1.04%863.33K | 3,544.65%885.65K | 3,532.67%882.74K | 3,514.87%878.41K | 3,490.06%872.39K | 3,490.06%872.39K |
Regulatory assets | --15.62K | 862.04%19.34K | 1,632.76%14.17K | 807.35%617 | 807.35%617 | --0 | 34.72%2.01K | 149.39%818 | -92.86%68 | -92.86%68 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3.39%402.4K | -1.89%401.9K | -6.54%400.81K | -11.91%382.57K | -11.91%382.57K | -9.56%389.19K | -6.12%409.62K | -1.71%428.87K | 3.08%434.29K | 3.08%434.29K |
-Current debt | 10.28%402.4K | 10.14%401.9K | 9.70%400.31K | 6.71%378.72K | 6.71%378.72K | 2.82%364.9K | 2.82%364.9K | 2.82%364.9K | 4.41%354.9K | 4.41%354.9K |
-Current capital lease obligation | --0 | --0 | -99.22%501 | -95.15%3.85K | -95.15%3.85K | -67.79%24.29K | -45.07%44.72K | -21.43%63.97K | -2.49%79.39K | -2.49%79.39K |
-accounts payable | -6.02%24.11K | -6.02%24.11K | -13.05%21.53K | 6.04%26.23K | 6.04%26.23K | 7.71%25.65K | 9.02%25.65K | 278.90%24.76K | 11.62%24.74K | 11.62%24.74K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | 0.00%35.79K | -26.69%34.38K | -46.97%33.33K | -54.78%35.48K | -54.78%35.48K |
-Due to related parties current | 15.11%822.94K | 17.90%792.94K | 16.81%762.94K | 17.80%732.95K | 17.80%732.95K | 20.73%714.91K | 19.64%672.57K | 26.31%653.15K | 27.77%622.17K | 27.77%622.17K |
Current accrued expenses | 11.88%253.54K | 12.64%244.91K | 20.49%250.68K | 12.26%241.04K | 12.26%241.04K | 19.46%226.62K | 20.27%217.43K | 12.04%208.04K | 21.61%214.72K | 21.61%214.72K |
Current liabilities | 10.80%1.5M | 10.45%1.46M | 9.21%1.44M | 6.70%1.38M | 6.70%1.38M | 9.73%1.36M | 9.94%1.33M | 14.50%1.32M | 16.78%1.3M | 16.78%1.3M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -91.78%3.85K | -91.78%3.85K |
Non current accrued expenses | --0 | --0 | -80.20%19.38K | -66.67%38.75K | -66.67%38.75K | -54.02%58.13K | -46.36%77.51K | -39.79%97.86K | -35.63%116.26K | -35.63%116.26K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | 0.00%35.79K | 0.00%34.38K | 0.00%32.97K | 0.00%31.63K | 0.00%31.63K |
Total non current liabilities | 7.95%1.5M | 7.66%1.46M | 6.51%1.44M | 3.86%1.38M | 3.86%1.38M | 9.46%1.39M | 8.57%1.36M | 11.32%1.35M | 12.06%1.33M | 12.06%1.33M |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.89M | 0.00%14.89M | 0.00%14.89M | 0.00%14.89M | 0.00%14.89M | 0.00%14.89M | 0.00%14.89M | 0.00%14.89M | 0.00%14.89M | 0.00%14.89M |
-common stock | 0.00%14.89M | 0.00%14.89M | 0.00%14.89M | 0.00%14.89M | 0.00%14.89M | 0.00%14.89M | 0.00%14.89M | 0.00%14.89M | 0.00%14.89M | 0.00%14.89M |
Total equity | -72.65%22.28K | -71.40%25.13K | -65.50%41.35K | -66.92%46.71K | -66.92%46.71K | -45.97%81.47K | -48.94%87.88K | -32.11%119.84K | -28.37%141.22K | -28.37%141.22K |
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.