(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 | -89.06%291.54K | -53.92%1.46M | -31.58%890.97K | 2.86%1.51M | 2.86%1.51M | -28.09%2.67M | -31.59%3.16M | -82.48%1.3M | -80.08%1.47M | -80.08%1.47M |
-Cash and cash equivalents | -89.06%291.54K | -53.92%1.46M | -31.58%890.97K | 2.86%1.51M | 2.86%1.51M | -28.09%2.67M | -31.59%3.16M | -82.48%1.3M | -80.08%1.47M | -80.08%1.47M |
-Accounts receivable | -94.64%41.93K | -96.05%34.21K | 18.45%638.18K | 34.74%591.29K | 34.74%591.29K | -4.36%782.24K | -8.00%865.05K | -62.74%538.79K | -71.60%438.84K | -71.60%438.84K |
-Accrued interest receivable | 23.91%342K | 27.91%330K | 30.00%312K | 32.43%294K | 32.43%294K | 35.29%276K | 38.71%258K | 42.86%240K | 48.00%222K | 48.00%222K |
Holding assets for sale | --966.84K | --1.04M | --1.06M | -32.17%4.03M | -32.17%4.03M | ---- | ---- | ---- | --5.94M | --5.94M |
Total current assets | -34.84%4.7M | -28.36%5.81M | -15.26%5.67M | -28.54%9.28M | -28.54%9.28M | -39.27%7.21M | -35.14%8.11M | -55.42%6.69M | -9.24%12.99M | -9.24%12.99M |
Non current assets | ||||||||||
-Accumulated depreciation | 78.75%-727.27K | 79.43%-659.68K | 79.92%-589.64K | 71.14%-652.24K | 71.14%-652.24K | -42.04%-3.42M | -47.60%-3.21M | -54.34%-2.94M | -32.90%-2.26M | -32.90%-2.26M |
-Long term equity investment | -42.87%10.84M | -37.80%11.06M | -3.72%12.4M | 48.40%18.12M | 48.40%18.12M | 51.30%18.97M | 47.09%17.77M | 67.30%12.88M | 71.43%12.21M | 71.43%12.21M |
-Goodwill | -67.20%3.57M | -67.31%3.66M | -66.13%3.91M | -58.70%4M | -58.70%4M | -62.47%10.89M | -61.89%11.21M | -53.35%11.53M | -61.30%9.68M | -61.30%9.68M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.85M | --1.85M | --1.85M |
Regulatory assets | 97.76%2.13M | 54.99%2.11M | -34.63%950.18K | -38.98%885.29K | -38.98%885.29K | -65.80%1.08M | -57.65%1.36M | -60.34%1.45M | -59.52%1.45M | -59.52%1.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 21.76%1.42M | 31.13%1.37M | 107.33%1.37M | 278.48%1.78M | 278.48%1.78M | 29.27%1.17M | 21.45%1.04M | 56.80%662.48K | -39.71%469.2K | -39.71%469.2K |
-Current debt | --493.33K | --473.72K | ---- | 5,292.41%675.94K | 5,292.41%675.94K | ---- | ---- | --12.53K | -25.71%12.54K | -25.71%12.54K |
-Bank in debtedness | ---- | ---- | --231.16K | ---- | ---- | 68.94%28.66K | --23.29K | ---- | ---- | ---- |
-Current capital lease obligation | -18.50%928.2K | -12.32%894.28K | 75.76%1.14M | 140.85%1.1M | 140.85%1.1M | 28.51%1.14M | 18.74%1.02M | 59.52%649.96K | -40.02%456.67K | -40.02%456.67K |
-accounts payable | -12.92%3.34M | 7.98%2.91M | 5.75%3.04M | 26.71%2.76M | 26.71%2.76M | 79.52%3.84M | 35.61%2.69M | 86.18%2.88M | 29.39%2.18M | 29.39%2.18M |
-Total tax payable | -11.19%18.01M | -16.41%16M | 20.30%17.14M | 68.15%22.88M | 68.15%22.88M | 53.02%20.28M | 49.85%19.14M | 79.74%14.25M | 64.15%13.6M | 64.15%13.6M |
-Due to related parties current | -40.70%87.97K | -40.40%75.66K | 22.92%128.85K | -42.95%93.48K | -42.95%93.48K | 217.51%148.34K | 299.07%126.95K | 93.53%104.83K | 214.67%163.86K | 214.67%163.86K |
Current accrued expenses | -6.78%296.98K | 49.79%480.02K | 30.87%415.92K | 41.99%462.03K | 41.99%462.03K | 212.32%318.57K | 207.31%320.45K | 144.47%317.81K | 208.31%325.39K | 208.31%325.39K |
Current liabilities | -5.99%10.11M | 38.87%11.77M | 29.37%9.87M | 4.88%7.67M | 4.88%7.67M | 13.83%10.75M | 0.61%8.47M | 14.69%7.63M | 33.32%7.32M | 33.32%7.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | -99.02%20.8K | -88.49%241.05K | -67.10%674.68K | -58.17%789.98K | -58.17%789.98K |
-Long term debt | -31.83%5.97M | -19.38%6.21M | 41.56%7.59M | 63.18%7.86M | 63.18%7.86M | 72.21%8.76M | 62.33%7.71M | 92.75%5.36M | 107.27%4.82M | 107.27%4.82M |
Non current accrued expenses | -56.17%5.63M | -51.28%5.81M | -36.78%5.95M | -11.94%6.16M | -11.94%6.16M | 7.15%12.86M | -0.05%11.92M | 7.18%9.4M | -5.93%6.99M | -5.93%6.99M |
Long term provisions | -52.34%4.87M | -51.90%4.84M | -36.01%4.81M | 38.77%10.26M | 38.77%10.26M | 37.03%10.22M | 37.22%10.06M | 52.91%7.52M | 54.07%7.39M | 54.07%7.39M |
Total non current liabilities | -9.39%28.12M | 0.55%27.77M | 23.46%27.01M | 46.03%30.55M | 46.03%30.55M | 36.71%31.03M | 30.28%27.62M | 50.06%21.88M | 51.87%20.92M | 51.87%20.92M |
Shareholders'equity | ||||||||||
Share capital | 0.72%14.77K | -1.13%14.5K | 29.01%14.66K | 29.01%14.66K | 29.01%14.66K | 29.37%14.66K | 29.37%14.66K | 2.76%11.37K | 4.21%11.37K | 4.21%11.37K |
-common stock | 0.72%14.77K | -1.13%14.5K | 29.01%14.66K | 29.01%14.66K | 29.01%14.66K | 29.37%14.66K | 29.37%14.66K | 2.76%11.37K | 4.21%11.37K | 4.21%11.37K |
Additional paid-in capital | 0.58%55.34M | 0.49%55.11M | 5.19%55.09M | 5.18%55.06M | 5.18%55.06M | 5.43%55.02M | 5.28%54.84M | 2.69%52.38M | 4.04%52.34M | 4.04%52.34M |
Retained earnings | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -2.01%1.15M | -12.25%1M | -3.52%1.11M | 21.12%1.48M | 21.12%1.48M | 11.18%1.18M | 1.32%1.14M | -0.86%1.15M | 8.55%1.22M | 8.55%1.22M |
Total equity | -50.36%16.19M | -44.78%18M | -39.63%17.51M | -31.64%21.21M | -31.64%21.21M | -38.46%32.61M | -39.56%32.59M | -40.80%29M | -35.53%31.03M | -35.53%31.03M |
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.
No Data