(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 | -83.71%51.26K | -71.37%62.54K | -54.42%128.7K | -75.08%87.67K | -75.08%87.67K | -28.15%314.63K | -53.39%218.42K | -45.50%282.36K | -36.28%351.75K | -36.28%351.75K |
-Cash and cash equivalents | -83.71%51.26K | -71.37%62.54K | -54.42%128.7K | -75.08%87.67K | -75.08%87.67K | -28.15%314.63K | -53.39%218.42K | -45.50%282.36K | -36.28%351.75K | -36.28%351.75K |
Total current assets | -85.75%52.21K | -72.41%73.52K | -57.56%139.58K | -61.72%150.44K | -61.72%150.44K | -23.09%366.45K | -47.29%266.49K | -40.89%328.88K | -33.40%392.97K | -33.40%392.97K |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%87.52K | 0.00%87.52K | 0.00%87.52K | 0.00%87.52K |
Regulatory assets | -98.16%952 | -77.15%10.98K | -76.60%10.89K | 52.26%62.77K | 52.26%62.77K | 34.31%51.83K | 29.88%48.07K | 29.28%46.52K | 23.90%41.22K | 23.90%41.22K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -18.93%86.72K | -2.47%84.35K | -8.19%104.49K | 3.30%89K | 3.30%89K | 13.35%106.97K | -10.69%86.48K | -6.11%113.8K | -12.80%86.16K | -12.80%86.16K |
Non current liabilities | ||||||||||
Total non current liabilities | -18.93%86.72K | -2.47%84.35K | -8.19%104.49K | 3.30%89K | 3.30%89K | 13.35%106.97K | -10.69%86.48K | -6.11%113.8K | -12.80%86.16K | -12.80%86.16K |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.96M | 1.38%10.96M | 1.38%10.96M | 1.38%10.96M | 1.38%10.96M | 1.38%10.96M | 0.00%10.81M | 0.00%10.81M | 0.00%10.81M | 0.00%10.81M |
-common stock | 0.00%10.96M | 1.38%10.96M | 1.38%10.96M | 1.38%10.96M | 1.38%10.96M | 1.38%10.96M | 0.00%10.81M | 0.00%10.81M | 0.00%10.81M | 0.00%10.81M |
Additional paid-in capital | 0.00%1.41M | 21.60%1.41M | 21.60%1.41M | 21.93%1.41M | 21.93%1.41M | 23.18%1.41M | 2.32%1.16M | 3.39%1.16M | 5.29%1.15M | 5.29%1.15M |
Total equity | -85.75%52.21K | -72.41%73.52K | -57.56%139.58K | -61.72%150.44K | -61.72%150.44K | -23.09%366.45K | -47.29%266.49K | -40.89%328.88K | -33.40%392.97K | -33.40%392.97K |
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