(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 | 159.62%138.66K | 84.00%330.44K | -85.14%69.05K | -99.24%7.54K | -99.24%7.54K | -96.67%53.41K | 770.02%179.59K | 410.38%464.69K | 732.23%997.07K | 732.23%997.07K |
-Cash and cash equivalents | 159.62%138.66K | 84.00%330.44K | -85.14%69.05K | -99.24%7.54K | -99.24%7.54K | -96.67%53.41K | 770.05%179.59K | 410.39%464.69K | 732.24%997.07K | 732.24%997.07K |
-Accounts receivable | ---- | ---- | 34.58%4.97K | -6.37%3.57K | -6.37%3.57K | -82.80%3.66K | 6.07%4.79K | -16.68%3.7K | 2.53%3.81K | 2.53%3.81K |
Total current assets | 127.03%179.96K | 60.28%368.23K | -81.44%95.72K | -96.23%39.16K | -96.23%39.16K | -95.24%79.27K | 343.38%229.74K | 292.75%515.68K | 619.20%1.04M | 619.20%1.04M |
Non current assets | ||||||||||
-Other intangible assets | -1.03%4.92M | -0.61%4.96M | -2.71%4.96M | -2.67%4.96M | -2.67%4.96M | -2.47%4.97M | -6.49%4.99M | -2.99%5.1M | -2.96%5.1M | -2.96%5.1M |
Regulatory assets | -49.81%1.84K | 17.34%5.62K | 34.58%4.97K | -6.37%3.57K | -6.37%3.57K | -82.80%3.66K | 6.07%4.79K | -16.68%3.7K | 2.53%3.81K | 2.53%3.81K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 24.59%454.23K | 70.19%461.44K | 53.64%455.04K | -18.37%402.96K | -18.37%402.96K | -14.57%364.58K | 3.11%271.14K | 33.49%296.17K | 62.80%493.62K | 62.80%493.62K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 40.40%435.83K | 11.79%432.22K | 8.01%429.72K | 19.94%358.51K | 19.94%358.51K | -29.96%310.42K | -4.44%386.65K | 15.16%397.86K | -13.88%298.9K | -13.88%298.9K |
-Other payable | 0.75%141.04K | 0.40%137.27K | 1.75%142.35K | 2.79%134.99K | 2.79%134.99K | 6.31%139.99K | 6.13%136.73K | 11.31%139.89K | 3.76%131.33K | 3.76%131.33K |
Current liabilities | 31.86%890.06K | 35.86%893.66K | 27.48%884.76K | -3.92%761.47K | -3.92%761.47K | -22.41%675K | -1.47%657.78K | 22.33%694.03K | 21.87%792.52K | 21.87%792.52K |
Non current liabilities | ||||||||||
Non current accrued expenses | 25.85%310.47K | 29.81%276.53K | 29.81%276.53K | 48.97%273.76K | 48.97%273.76K | 34.25%246.7K | 40.07%213.03K | 40.07%213.03K | 47.63%183.76K | 47.63%183.76K |
Total non current liabilities | 31.86%890.06K | 35.86%893.66K | 27.48%884.76K | -3.92%761.47K | -3.92%761.47K | -22.41%675K | -1.47%657.78K | 22.33%694.03K | 21.87%792.52K | 21.87%792.52K |
Shareholders'equity | ||||||||||
Share capital | 2.59%22.26M | 2.81%22.26M | 0.71%21.8M | 0.21%21.7M | 0.21%21.7M | 0.21%21.7M | 8.00%21.65M | 7.99%21.65M | 10.06%21.65M | 10.06%21.65M |
-common stock | 2.59%22.26M | 2.81%22.26M | 0.71%21.8M | 0.21%21.7M | 0.21%21.7M | 0.21%21.7M | 8.00%21.65M | 7.99%21.65M | 10.06%21.65M | 10.06%21.65M |
Total equity | 35.52%631.48K | 34.95%782.03K | -40.76%514.6K | -66.92%447.92K | -66.92%447.92K | -76.50%465.95K | 74.16%579.49K | 112.34%868.6K | 242.36%1.35M | 242.36%1.35M |
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.