(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 | -70.69%15.96K | -87.70%16.15K | -87.62%24.69K | -90.01%29.81K | -90.01%29.81K | -80.85%54.44K | -52.78%131.29K | -59.86%199.39K | -39.88%298.5K | -39.88%298.5K |
-Cash and cash equivalents | -70.69%15.96K | -87.70%16.15K | -87.62%24.69K | -90.01%29.81K | -90.01%29.81K | -80.85%54.44K | -52.78%131.29K | -59.86%199.39K | -39.88%298.5K | -39.88%298.5K |
-Accounts receivable | -27.92%1.62K | 1.80%6.04K | 15.48%3.21K | -96.58%1.87K | -96.58%1.87K | -95.50%2.25K | -89.72%5.93K | -85.59%2.78K | 139.10%54.71K | 139.10%54.71K |
Total current assets | -69.03%18.07K | -83.74%22.67K | -86.16%28.39K | -90.97%32.8K | -90.97%32.8K | -85.80%58.33K | -69.39%139.48K | -82.87%205.06K | -73.00%363.24K | -73.00%363.24K |
Non current assets | ||||||||||
Regulatory assets | -27.92%1.62K | 1.80%6.04K | 15.48%3.21K | -96.58%1.87K | -96.58%1.87K | -95.50%2.25K | -89.72%5.93K | -85.59%2.78K | 139.10%54.71K | 139.10%54.71K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 642.73%169.6K | 478.10%138.24K | 187.41%108.63K | -39.39%78.38K | -39.39%78.38K | -17.96%22.84K | -65.65%23.91K | -82.86%37.79K | 4.17%129.33K | 4.17%129.33K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | --3K | ---- | ---- | ---- | --16.85K | ---- | ---- | ---- | ---- |
-Other payable | 0.00%50K | --50K | --50K | --50K | --50K | --50K | ---- | ---- | ---- | ---- |
Current liabilities | 327.43%169.6K | 490.65%141.24K | 187.41%108.63K | -39.86%78.38K | -39.86%78.38K | 10.63%39.68K | -65.65%23.91K | -82.86%37.79K | 4.98%130.33K | 4.98%130.33K |
Non current liabilities | ||||||||||
Non current accrued expenses | 2.75%2.67M | 2.91%2.67M | 11.85%2.67M | 12.92%2.67M | 12.92%2.67M | 13.87%2.59M | 11.54%2.59M | 170.80%2.38M | 250.19%2.36M | 250.19%2.36M |
Total non current liabilities | 327.43%169.6K | 490.65%141.24K | 187.41%108.63K | -39.86%78.38K | -39.86%78.38K | 10.63%39.68K | -65.65%23.91K | -82.86%37.79K | 4.98%130.33K | 4.98%130.33K |
Shareholders'equity | ||||||||||
Share capital | 0.00%34.92M | -0.00%34.92M | 0.57%34.92M | 0.57%34.92M | 0.57%34.92M | 0.57%34.92M | 0.52%34.92M | 2.62%34.72M | 2.62%34.72M | 2.62%34.72M |
-common stock | 0.00%34.92M | -0.00%34.92M | 0.57%34.92M | 0.57%34.92M | 0.57%34.92M | 0.57%34.92M | 0.52%34.92M | 2.62%34.72M | 2.62%34.72M | 2.62%34.72M |
Additional paid-in capital | 4.41%1.62M | 4.41%1.62M | 4.41%1.62M | 4.41%1.62M | 4.41%1.62M | 0.41%1.55M | 0.41%1.55M | 1.93%1.55M | 1.93%1.55M | 1.93%1.55M |
Retained earnings | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | -98.89%9.01K | -98.89%9.01K |
Total equity | 1.15%2.73M | 0.32%2.74M | 6.01%2.74M | 0.90%2.75M | 0.90%2.75M | 0.51%2.7M | -1.74%2.73M | 24.61%2.59M | 34.91%2.72M | 34.91%2.72M |
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