(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 | -87.44%350.03K | -85.86%480.41K | -80.45%812.66K | 49.20%1.89M | 49.20%1.89M | 302.16%2.79M | 231.25%3.4M | 195.38%4.16M | -41.39%1.26M | -41.39%1.26M |
-Cash and cash equivalents | -88.01%332.05K | -86.32%462.46K | -80.80%794.74K | 49.87%1.87M | 49.87%1.87M | 309.73%2.77M | 235.14%3.38M | 197.77%4.14M | -41.72%1.25M | -41.72%1.25M |
-Short term investments | 5.52%17.98K | 5.41%17.95K | 5.35%17.92K | 0.25%17.05K | 0.25%17.05K | 0.44%17.04K | 0.37%17.03K | 0.00%17.01K | 0.06%17.01K | 0.06%17.01K |
Receivables | -42.15%909.48K | -49.31%1.16M | -58.74%1.15M | -47.20%795.44K | -47.20%795.44K | -1.48%1.57M | 38.98%2.28M | 52.38%2.79M | 31.33%1.51M | 31.33%1.51M |
-Accounts receivable | -40.16%544.35K | -50.99%701.68K | -58.95%822.62K | -45.84%508.84K | -45.84%508.84K | -26.73%909.63K | 15.34%1.43M | 38.50%2M | 28.63%939.49K | 28.63%939.49K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10 | ---- | ---- |
-Taxes receivable | -44.61%343.09K | -46.04%310K | -49.95%265K | -54.59%220K | -54.59%220K | 98.23%619.45K | 68.46%574.45K | 55.26%529.45K | 30.14%484.45K | 30.14%484.45K |
-Other receivables | -48.78%22.04K | -47.35%144.71K | -75.18%64.24K | -19.25%66.6K | -19.25%66.6K | 3.12%43.02K | 366.46%274.83K | 482.05%258.78K | 85.52%82.48K | 85.52%82.48K |
Other current assets | -31.10%97.74K | -38.22%113.81K | -50.80%121.04K | -9.50%134.86K | -9.50%134.86K | 8.42%141.85K | 21.52%184.22K | 9.33%246.04K | 22.22%149.02K | 22.22%149.02K |
Total current assets | -69.85%1.36M | -70.14%1.75M | -71.01%2.09M | -3.52%2.82M | -3.52%2.82M | 86.03%4.5M | 108.01%5.86M | 107.66%7.19M | -14.78%2.92M | -14.78%2.92M |
Non current assets | ||||||||||
Net PPE | -5.02%51.97K | -20.63%52.23K | -27.97%56.54K | -41.94%58.35K | -41.94%58.35K | -60.81%54.72K | -51.64%65.8K | -54.37%78.49K | -51.27%100.49K | -51.27%100.49K |
-Gross PPE | -55.26%326.97K | -55.81%322.92K | -55.72%322.92K | 1.45%739.75K | 1.45%739.75K | 0.41%730.79K | 6.78%730.79K | 7.08%729.2K | 7.86%729.2K | 7.86%729.2K |
-Accumulated depreciation | 59.32%-275K | 59.29%-270.69K | 59.06%-266.38K | -8.38%-681.4K | -8.38%-681.4K | -14.95%-676.07K | -21.28%-664.99K | -27.84%-650.71K | -33.82%-628.71K | -33.82%-628.71K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Total non current assets | -5.02%51.97K | -20.63%52.23K | -27.97%56.54K | -41.94%58.35K | -41.94%58.35K | -62.54%54.72K | -55.82%65.8K | -58.98%78.49K | -59.59%100.49K | -59.59%100.49K |
Total assets | -69.07%1.41M | -69.59%1.8M | -70.55%2.14M | -4.80%2.88M | -4.80%2.88M | 77.57%4.56M | 99.78%5.93M | 98.94%7.27M | -17.82%3.02M | -17.82%3.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 49,618.37%2.23M | 19,673.66%2.19M | 21,292.20%2.15M | 2,228.03%813.65K | 2,228.03%813.65K | -94.09%4.48K | -86.08%11.08K | -96.12%10.06K | -90.84%34.95K | -90.84%34.95K |
-Current debt | 49,618.37%2.23M | 48,782.43%2.19M | 24,698.19%2.15M | 5,331.56%813.65K | 5,331.56%813.65K | -76.91%4.48K | -82.18%4.48K | -94.88%8.68K | -94.18%14.98K | -94.18%14.98K |
-Current capital lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | -87.88%6.6K | -98.47%1.38K | -83.94%19.97K | -83.94%19.97K |
Payables | 73.37%472.32K | -18.19%408.08K | -14.47%420.61K | -22.03%363.19K | -22.03%363.19K | -64.72%272.44K | -58.35%498.79K | -60.96%491.74K | -53.58%465.8K | -53.58%465.8K |
-accounts payable | 73.37%472.32K | -18.19%408.08K | -14.47%420.61K | -22.03%363.19K | -22.03%363.19K | -64.72%272.44K | -39.34%498.79K | -34.74%491.74K | -10.06%465.8K | -10.06%465.8K |
Current accrued expenses | -38.63%499.07K | -50.74%433.04K | -55.31%483.33K | -26.62%713.92K | -26.62%713.92K | 95.09%813.21K | 678.16%879.1K | 678.94%1.08M | 406.44%972.84K | 406.44%972.84K |
Current deferred liabilities | 4.60%1.6M | -20.13%1.64M | -43.31%1.42M | -29.19%1.26M | -29.19%1.26M | -28.39%1.53M | -12.73%2.05M | 13.18%2.51M | 24.45%1.77M | 24.45%1.77M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2 | ---- | ---- | ---- |
Current liabilities | 83.04%4.8M | 35.73%4.67M | 9.44%4.48M | -3.10%3.15M | -3.10%3.15M | -23.93%2.62M | -9.07%3.44M | 4.46%4.09M | 6.64%3.25M | 6.64%3.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -61.37%2.35M | -64.68%2.08M | -66.76%1.9M | 374.11%3.65M | 374.11%3.65M | 702.64%6.1M | 686.69%5.89M | 667.39%5.71M | 3.98%769.93K | 3.98%769.93K |
-Long term debt | -61.37%2.35M | -64.68%2.08M | -66.76%1.9M | 374.11%3.65M | 374.11%3.65M | 702.64%6.1M | 686.69%5.89M | 667.39%5.71M | 4.01%769.93K | 4.01%769.93K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Derivative product liabilities | --32.61K | --58.65K | --389.07K | --354.87K | --354.87K | ---- | ---- | ---- | --0 | --0 |
Non current deferred liabilities | ---- | --0 | --0 | ---- | ---- | --254.84K | --273.3K | --291.76K | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---2 | -300.00%-2 | ---2 | --1.62M | --1.62M |
Total non current liabilities | -62.40%2.39M | -65.29%2.14M | -61.90%2.29M | 67.57%4.01M | 67.57%4.01M | 736.20%6.35M | 723.17%6.17M | 706.61%6M | 222.00%2.39M | 222.00%2.39M |
Total liabilities | -19.87%7.19M | -29.12%6.81M | -32.97%6.77M | 26.86%7.15M | 26.86%7.15M | 113.22%8.97M | 111.97%9.61M | 116.52%10.09M | 48.84%5.64M | 48.84%5.64M |
Shareholders'equity | ||||||||||
Share capital | 10.57%9.73M | 8.53%9.55M | 8.53%9.55M | 0.00%8.8M | 0.00%8.8M | -0.29%8.8M | 4.66%8.8M | 4.66%8.8M | 4.69%8.8M | 4.69%8.8M |
-common stock | 10.57%9.73M | 8.53%9.55M | 8.53%9.55M | 0.00%8.8M | 0.00%8.8M | -0.29%8.8M | 4.66%8.8M | 4.66%8.8M | 4.69%8.8M | 4.69%8.8M |
Additional paid-in capital | -0.36%6.07M | 1.73%6.03M | 1.08%5.99M | 12.31%5.95M | 12.31%5.95M | 18.66%6.09M | 20.75%5.93M | 24.48%5.93M | 13.30%5.29M | 13.30%5.29M |
Retained earnings | -11.77%-21.57M | -11.85%-20.58M | -14.91%-20.16M | -13.83%-19.02M | -13.83%-19.02M | -23.77%-19.3M | -23.68%-18.4M | -23.79%-17.55M | -26.69%-16.71M | -26.69%-16.71M |
Total stockholders'equity | -30.85%-5.78M | -36.15%-5.01M | -63.91%-4.62M | -63.41%-4.28M | -63.41%-4.28M | -168.87%-4.42M | -135.08%-3.68M | -180.41%-2.82M | -2,230.48%-2.62M | -2,230.48%-2.62M |
Total equity | -30.85%-5.78M | -36.15%-5.01M | -63.91%-4.62M | -63.41%-4.28M | -63.41%-4.28M | -168.87%-4.42M | -135.08%-3.68M | -180.41%-2.82M | -2,230.48%-2.62M | -2,230.48%-2.62M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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